16/04/2014 15:10:26 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 
 35.91 Up 0.23 35.51 35.91 35.83 35.77 34.09 7761
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 201.2 5.6 0.00 1.93 0.00 18.5 0.0 90.57 - 34.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.68$
PE Ratio - LTM18.5
Market Capitalisation201.2mil
Latest Shares Outstanding5.6mil
Earnings pS (EPS)1.93$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee443,283$
Effective Tax Rate38.1%
Float3.6mil
Float as % of Shares Outstanding0.6%
Foreign Sales77mil
Domestic Sales1,076mil
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)-0.6%
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 pS21.18$
Cash pS0.00$
Book-Value pS14.39$
Tangible Book-Value pS13.21$
Cash Flow pS5.21$
Free Cash Flow pS-2.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.48
Price/Tangible Book Ratio0.00
Price/Cash Flow6.8
Price/Free Cash Flow-16.3
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----2.6-234,29462,043
4 Weeks42.6534.0940.40-12.5-1133,849710,846
13 Weeks53.2334.0950.74-30.3-3249,4883,216,741
26 Weeks68.7234.0965.95-46.4-5576,1329,592,714
52 Weeks90.5734.0971.67-50.7-6876,74419,416,346
YTD55.3434.09--33.4-3452,8763,807,133
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.5236.2840.8250.9558.280.000.00
 
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 Ratio22.34
Current Ratio1.8
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.02
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity130.7
Working Capital pS17.42
Cash-Flow pS8.49
Free Cash-Flow pS5.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.81
Financial Leverage Ratio (Assets/Equity)5.9
Debt Ratio82.9
Total Debt/Equity (Gearing Ratio)2.95
LT Debt/Equity2.91
LT Debt/Capital Invested83.4
LT Debt/Total Liabilities60.0
Interest Cover3.0
Interest/Capital Invested6.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.46
Current P/E Ratio - LTM18.50
Enterprise Value (EV)/EBITDA6.96
Enterprise Value (EV)/Free Cash Flow46.07
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.48
Price/Cash Flow Ratio6.8
Price/Free Cash Flow Ratio - LTM-16.3
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 Ratio4575.5
5-Y Low P/E Ratio839.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-38
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 pS38.82
Current Liabilities pS21.16
Tangible Book Value pS - LTM13.21
Book Value pS - LTM14.39
Capital Invested pS51.49
Cash pS - LTM0.00
Cash Flow pS - LTM5.21
Free Cash Flow pS - LTM-2.19
Earnings pS (EPS)1.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.54
Free Cash Flow Margin 5YEAR AVG-0.11
Net Profit Margin2.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity15.63
Return on Equity (ROE)31.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity4.00
Return on Capital Invested (ROCI)8.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.70
Return on Assets (ROA)5.4
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 Margin3.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate38.1
Effective Tax Rate - 5YEAR AVRG.81.7
EFFICIENCY RATIOS
Cash Conversion Cycle72
Revenue per Employee443,283
Net Income per Employee8,905
Average Collection Period34
Receivables Turnover10.5
Day's Inventory Turnover Ratio38
Inventory Turnover9.5
Inventory/Sales8.3
Accounts Payble/Sales6.82
Assets/Revenue0.37
Net Working Capital Turnover11.96
Fixed Assets Turnover5.29
Total Assets Turnover2.7
Revenue per $ Cash410.59
Revenue per $ Plant5.88
Revenue per $ Common Equity15.63
Revenue per $ Capital Invested4.00
Selling, General & Adm/tive (SG&A) as % of Revenue11.0
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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