20/12/2014 15:07:12 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 
 54.84 Up 0.01 50.2 57.75 55.75 56.38 54.01 41356
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 278.6 5.1 0.00 1.93 0.00 28.4 0.0 59.43 - 29.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close56.15$
PE Ratio - LTM28.4
Market Capitalisation278.6mil
Latest Shares Outstanding5.1mil
Earnings pS (EPS)1.93$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float3.6mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
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 Ratio4.77
Price/Tangible Book Ratio0.00
Price/Cash Flow44.2
Price/Free Cash Flow-13.7
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---59.4341.4931
4 Weeks56.3854.0154.0159.4341.495428
13 Weeks56.1556.154115643.1059.435328
26 Weeks4115659.4359.4344.0959.435324
52 Weeks43.1543.1544.1759.4329.674624
YTD29.6729.67-59.4329.67111
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.2036.2042.9542.9559.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue388668263271263271
Income3886683886681250449
Dividend125044928554672855467
Capital Spending8419574NA8419574
R&D349000NA349000
Normalized Inc.1250449NA1250449
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %372121
Earnings %-10
EPS %89126126
EPS $-10118118
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio471563000
Quick Ratio (Acid Test)236859000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS85413000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)80579000
Debt Ratio386150000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity5551000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities386150000
Interest Cover-348519000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM2,886,757.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow18.19
Dividend Yield125087
Price/Tangible Book Ratio - LTM113
Price/Book Ratio - LTM33821
Price/Cash Flow Ratio2.0
Price/Free Cash Flow Ratio - LTM113
Price/Sales Ratio20.00
P/E Ratio (1 month ago) - LTM2886757
P/E Ratio (26 weeks ago) - LTM4751471
P/E Ratio (52 weeks ago) - LTM4751471
5-Y High P/E Ratio8523003
5-Y Low P/E Ratio7884483
5-Y Average P/E Ratio23624
Current P/E Ratio as % of 5-Y Average P/E23624
P/E as % of Industry Group19,433.0
P/E as % of Sector Segment19,433.0
Current 12 Month Normalized P/E Ratio - LTM23,933.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS2943000
Tangible Book Value pS - LTM2.0
Book Value pS - LTM33821
Capital Invested pS0.00
Cash pS - LTM27654
Cash Flow pS - LTM7.44
Free Cash Flow pS - LTM7.44
Earnings pS (EPS)1442
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-348519000
Net Profit Margin - 5YEAR AVRG.2014-09-05
Equity Productivity0.00
Return on Equity (ROE)85413000
Return on Equity (ROE) - 5YEAR AVRG.285275465
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.301
Assets Productivity80,579,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.285275465
Gross Profit Margin19433
Gross Profit Margin - 5YEAR AVRG.301
EBITDA Margin - LTM19538
EBIT Margin - LTM19433
Pre-Tax Profit Margin220314000
Pre-Tax Profit Margin - 5YEAR AVRG.5080596
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle116,057,813
Revenue per Employee
Net Income per Employee4,518,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio116058000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover80579000
Revenue per $ Cash32144000
Revenue per $ Plant32144000
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.5080596
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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