21/11/2014 12:50:39 Free Membership Login

   

Aep

Visual Financials
Company Name: AEP Industries Inc
Ticker Symbol: AEPI
WWW Address: http://www.aepinc.com
CEO: J. Barba
No. of Employees: 2,600
Common Issue Type: CS
Business Description:AEP Industries Inc. manufactures and markets an extensive and diverse line of polyethylene, polyvinyl chloride and polypropylene flexible packaging products, with consumer, industrial and agricultural applications.

 
Industry Information: CONSUMER NON-DURABLES - Rubber & Plastics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.53 Down -0.45 43.35 43.54 44.45 44.22 43.10 5146
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 221.2 5.1 0.00 1.93 0.00 23.2 0.0 55.34 - 29.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.74$
PE Ratio - LTM23.2
Market Capitalisation221.2mil
Latest Shares Outstanding5.1mil
Earnings pS (EPS)1.93$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee439,943$
Effective Tax Rate0.3%
Float3.6mil
Float as % of Shares Outstanding0.6%
Foreign Sales72mil
Domestic Sales1,108mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.5%
EBITDA Margin5.5%
Pre-Tax Profit Margin1.4%
Assets Turnover253.3%
Return on Assets (ROA)2.4%
Return on Equity (ROE)13.5%
Return on Capital Invested (ROCI)7.5%
Current Ratio2.0
Leverage Ratio (Assets/Equity)5.5
Interest Cover1.9
Total Debt/Equity (Gearing Ratio)2.84
LT Debt/Total Capital74.0%
Working Capital pS23.35$
Cash pS0.00$
Book-Value pS11.77$
Tangible Book-Value pS14.57$
Cash Flow pS1.27$
Free Cash Flow pS-4.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.76
Price/Tangible Book Ratio0.00
Price/Cash Flow34.8
Price/Free Cash Flow-10.8
P/E as % of Industry Group60.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
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----1.9-313,15133,126
4 Weeks48.6942.2443.650.8-421,863437,275
13 Weeks48.6936.2040.957.4419,6361,256,710
26 Weeks48.6929.6732.9333.62524,7263,140,258
52 Weeks55.3429.6752.41-16.0-3042,48210,663,142
YTD55.3429.67--17.0-2933,4637,495,815
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.0644.6642.1439.3639.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.13
Income-0.030.0
Dividend0.0
Capital Spending-0.05NA0.16
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.3-4.218.2
Earnings %37.4-95.486.9
EPS %36.2-95.499.0
EPS $0.34-0.832.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio25.16
Current Ratio2.0
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.23
Receivables Turnover10.3
Average Collection Period35
Working Capital/Equity138.9
Working Capital pS21.18
Cash-Flow pS5.21
Free Cash-Flow pS-2.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.33
Financial Leverage Ratio (Assets/Equity)2.8
Debt Ratio51.4
Total Debt/Equity (Gearing Ratio)2.84
LT Debt/Equity2.80
LT Debt/Capital Invested82.4
LT Debt/Total Liabilities98.6
Interest Cover1.9
Interest/Capital Invested5.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.48
Current P/E Ratio - LTM23.20
Enterprise Value (EV)/EBITDA9.24
Enterprise Value (EV)/Free Cash Flow-106.65
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.76
Price/Cash Flow Ratio34.8
Price/Free Cash Flow Ratio - LTM-10.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.6
P/E Ratio (26 weeks ago) - LTM12.9
P/E Ratio (52 weeks ago) - LTM12.3
5-Y High P/E Ratio-116.9
5-Y Low P/E Ratio-25.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group60.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM14.8
PER SHARE FIGURES
LT Debt pS67.04
Current Liabilities pS32.57
Tangible Book Value pS - LTM14.57
Book Value pS - LTM11.77
Capital Invested pS64.50
Cash pS - LTM0.00
Cash Flow pS - LTM1.27
Free Cash Flow pS - LTM-4.10
Earnings pS (EPS)1.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.10
Free Cash Flow Margin 5YEAR AVG1.86
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity13.39
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity3.49
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin13.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM5.5
EBIT Margin - LTM3.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.49.0
EFFICIENCY RATIOS
Cash Conversion Cycle3,172,011
Revenue per Employee439,943
Net Income per Employee4,134
Average Collection Period3,172,011
Receivables Turnover10.3
Day's Inventory Turnover Ratio
Inventory Turnover10.3
Inventory/Sales8.5
Accounts Payble/Sales7.04
Assets/Revenue0.40
Net Working Capital Turnover9.64
Fixed Assets Turnover4.83
Total Assets Turnover2.5
Revenue per $ Cash85.88
Revenue per $ Plant5.19
Revenue per $ Common Equity13.39
Revenue per $ Capital Invested3.49
Selling, General & Adm/tive (SG&A) as % of Revenue10.6
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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