23/04/2014 07:08:03 Free Membership Login

   

Aceto Corporation

Visual Financials
Company Name: Aceto Corporation
Ticker Symbol: ACET
WWW Address: http://www.aceto.com
CEO: Salvatore Guccione
No. of Employees: 234
Common Issue Type: CS
Business Description:Aceto Corporation is engaged in the marketing, sales and distribution of pharmaceutical intermediates and active ingredients, finished dosage form generics, nutraceutical products, agricultural protection products and specialty chemicals.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.76 Up 0.09 18.0 22.94 21.6 21.99 21.52 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 617.5 28.4 0.00 0.83 0.22 24.3 0.0 25.25 - 10.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.77$
PE Ratio - LTM24.3
Market Capitalisation617.5mil
Latest Shares Outstanding28.4mil
Earnings pS (EPS)0.83$
Dividend pS (DPS)0.22¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,907,245$
Effective Tax Rate31.4%
Float26.6mil
Float as % of Shares Outstanding0.9%
Foreign Sales155mil
Domestic Sales290mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin19.7%
EBITDA Margin8.7%
Pre-Tax Profit Margin6.9%
Assets Turnover160.5%
Return on Assets (ROA)7.2%
Return on Equity (ROE)12.3%
Return on Capital Invested (ROCI)9.5%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.7
Interest Cover17.3
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Total Capital9.0%
Working Capital pS4.52$
Cash pS0.00$
Book-Value pS7.68$
Tangible Book-Value pS4.24$
Cash Flow pS1.34$
Free Cash Flow pS1.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.63
Price/Tangible Book Ratio0.00
Price/Cash Flow15.0
Price/Free Cash Flow16.2
P/E as % of Industry Group100.0%
P/E as % of Sector Segment76.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/08/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date06/24/2013
Dividend Amount55
Type of PaymentCash Payment
Dividend Rate0.22
Current Dividend Yield0.0
5-Y Average Dividend Yield2.9
Payout Ratio0.0
5-Y Average Payout Ratio54.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---7.45281,213514,990
4 Weeks21.9919.3419.869.18312,6966,253,936
13 Weeks23.4817.5123.12-6.3-8331,18121,195,612
26 Weeks25.2515.6216.7229.622315,55739,444,689
52 Weeks25.2510.0010.60104.485248,37562,590,573
YTD25.2517.51--8.3-11328,79824,988,671
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.2720.5719.5219.7218.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.13
Income0.110.50.50
Dividend0.020.30.03
Capital Spending0.09NA
R&D0.00NA0.00
Normalized Inc.9.31NA52.68
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.924.37.7
Earnings %30.241.289.4
EPS %26.540.085.3
EPS $0.130.080.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio39.54
Current Ratio2.6
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.36
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity70.4
Working Capital pS4.39
Cash-Flow pS0.89
Free Cash-Flow pS0.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.00
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.9
Total Debt/Equity (Gearing Ratio)0.27
LT Debt/Equity0.23
LT Debt/Capital Invested27.8
LT Debt/Total Liabilities29.7
Interest Cover10.4
Interest/Capital Invested1.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.91
Current P/E Ratio - LTM24.30
Enterprise Value (EV)/EBITDA20.97
Enterprise Value (EV)/Free Cash Flow162.04
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.63
Price/Cash Flow Ratio15.0
Price/Free Cash Flow Ratio - LTM16.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.5
P/E Ratio (26 weeks ago) - LTM14.1
P/E Ratio (52 weeks ago) - LTM13.8
5-Y High P/E Ratio22.8
5-Y Low P/E Ratio4.1
5-Y Average P/E Ratio17.9
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group100.0
P/E as % of Sector Segment76.0
Current 12 Month Normalized P/E Ratio - LTM16.9
PER SHARE FIGURES
LT Debt pS1.45
Current Liabilities pS2.73
Tangible Book Value pS - LTM4.24
Book Value pS - LTM7.68
Capital Invested pS7.30
Cash pS - LTM0.00
Cash Flow pS - LTM1.34
Free Cash Flow pS - LTM1.24
Earnings pS (EPS)0.83
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.38
Free Cash Flow Margin 5YEAR AVG0.06
Net Profit Margin3.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.65
Return on Equity (ROE)10.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.15
Return on Capital Invested (ROCI)8.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)5.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin19.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.7
EBIT Margin - LTM7.3
Pre-Tax Profit Margin5.6
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate31.4
Effective Tax Rate - 5YEAR AVRG.37.1
EFFICIENCY RATIOS
Cash Conversion Cycle145
Revenue per Employee1,907,245
Net Income per Employee72,880
Average Collection Period63
Receivables Turnover5.3
Day's Inventory Turnover Ratio82
Inventory Turnover4.4
Inventory/Sales19.1
Accounts Payble/Sales9.45
Assets/Revenue0.67
Net Working Capital Turnover3.76
Fixed Assets Turnover4.14
Total Assets Turnover1.5
Revenue per $ Cash17.87
Revenue per $ Plant37.97
Revenue per $ Common Equity2.65
Revenue per $ Capital Invested2.15
Selling, General & Adm/tive (SG&A) as % of Revenue12.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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