22/12/2014 06:20:35 Free Membership Login

   

Arctic Cat, Inc.

Visual Financials
Company Name: Arctic Cat, Inc.
Ticker Symbol: ACAT
WWW Address: http://www.arcticcat.com
CEO: Claude Jordan
No. of Employees: 1,508
Common Issue Type: CS
Business Description:Arctic Cat Inc. designs, engineers, manufactures, and markets snowmobiles, all-terrain vehicles and recreational off-highway vehicles under the Arctic Cat brand name. It also provides related parts, garments, and accessories.

 
Industry Information: AUTOMOTIVE - Recreational Vehicles [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 31.8 Unchanged 0.0 31.79 31.8  32.09 31.61 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 411.3 12.9 0.00 2.97 0.50 10.8 1.5 60.00 - 30.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.80$
PE Ratio - LTM10.8
Market Capitalisation411.3mil
Latest Shares Outstanding12.9mil
Earnings pS (EPS)2.97$
Dividend pS (DPS)0.50¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float12.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.7%
EBITDA Margin10.2%
Pre-Tax Profit Margin8.3%
Assets Turnover225.3%
Return on Assets (ROA)12.2%
Return on Equity (ROE)21.9%
Return on Capital Invested (ROCI)22.0%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover496.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS10.57$
Cash pS0.00$
Book-Value pS15.48$
Tangible Book-Value pS14.31$
Cash Flow pS2.92$
Free Cash Flow pS1.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.05
Price/Tangible Book Ratio0.00
Price/Cash Flow10.9
Price/Free Cash Flow31.4
P/E as % of Industry Group67.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.50
Current Dividend Yield1.5
5-Y Average Dividend Yield3.3
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---34.3947.85-44-2
4 Weeks32.0931.6131.6134.3947.8532-12
13 Weeks31.8031.8036621630.9060.0033-12
26 Weeks36621634.3934.3932.1560.0033-1
52 Weeks30.9030.9033.1238.0030.0533-1
YTD30.0530.05-38.0030.051-43
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.0530.0536.4136.4140.592.402.40
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue310767318066871806687
Income310767331076739900256
Dividend99002562080522220805222
Capital Spending51367492NA51367492
R&D2498656NA2498656
Normalized Inc.9900256NA9900256
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-22-44-44
Earnings %-56-56-57
EPS %119125125
EPS $-579393
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio342294000
Quick Ratio (Acid Test)56998000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS185043000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)93882000
Debt Ratio157251000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities157251000
Interest Cover-154855000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM21,201,707.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-2.45
Dividend Yield1037868
Price/Tangible Book Ratio - LTM62
Price/Book Ratio - LTM204121
Price/Cash Flow Ratio1.9
Price/Free Cash Flow Ratio - LTM62
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM21201707
P/E Ratio (26 weeks ago) - LTM36705497
P/E Ratio (52 weeks ago) - LTM36705497
5-Y High P/E Ratio51438711
5-Y Low P/E Ratio50610032
5-Y Average P/E Ratio165954
Current P/E Ratio as % of 5-Y Average P/E165954
P/E as % of Industry Group155,383.0
P/E as % of Sector Segment155,383.0
Current 12 Month Normalized P/E Ratio - LTM164,244.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS6076000
Tangible Book Value pS - LTM1.9
Book Value pS - LTM204121
Capital Invested pS-0.03
Cash pS - LTM13779
Cash Flow pS - LTM2.27
Free Cash Flow pS - LTM2.27
Earnings pS (EPS)2917
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-154855000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)185043000
Return on Equity (ROE) - 5YEAR AVRG.411338024
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.78
Assets Productivity93,882,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.411338024
Gross Profit Margin155383
Gross Profit Margin - 5YEAR AVRG.78
EBITDA Margin - LTM154691
EBIT Margin - LTM155383
Pre-Tax Profit Margin55931000
Pre-Tax Profit Margin - 5YEAR AVRG.12935158
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle148,540,879
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio148541000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover93882000
Revenue per $ Cash54659000
Revenue per $ Plant54659000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.12935158
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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