21/12/2014 04:12:17 Free Membership Login

   

Allied Healthcare

Visual Financials
Company Name: Allied Healthcare Products
Ticker Symbol: AHPI
WWW Address: http://www.alliedhpi.com
CEO: Earl Refsland
No. of Employees: 276
Common Issue Type: CS
Business Description:Allied Healthcare Products manufactures and markets respiratory products, including respiratory care products, medical gas equipment and emergency medical products.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.5 Unchanged 0.0 1.25 4.97 1.4767 1.51 1.46 12088
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12.0 8.0 0.00 -0.35 0.00 0.0 0.0 3.90 - 1.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.50$
PE Ratio - LTM0.0
Market Capitalisation12.0mil
Latest Shares Outstanding8.0mil
Earnings pS (EPS)-0.35$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float3.0mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.1%
EBITDA Margin-5.1%
Pre-Tax Profit Margin-8.6%
Assets Turnover131.4%
Return on Assets (ROA)-10.1%
Return on Equity (ROE)-11.7%
Return on Capital Invested (ROCI)-11.7%
Current Ratio4.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.42$
Cash pS0.00$
Book-Value pS2.72$
Tangible Book-Value pS2.80$
Cash Flow pS-0.13$
Free Cash Flow pS-0.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.54
Price/Tangible Book Ratio0.00
Price/Cash Flow-11.2
Price/Free Cash Flow-8.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
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---1.712.35-364
4 Weeks1.511.461.461.712.351-25
13 Weeks1.501.50120741.323.901-25
26 Weeks120741.711.711.553.901-3
52 Weeks1.321.321.503.701.292-3
YTD1.291.29-3.701.292-36
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.291.292.002.003.702.192.19
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue308984180177180177
Income30898430898417935071
Dividend179350711902620019026200
Capital Spending20598830NA20598830
R&D202724NA202724
Normalized Inc.17935071NA17935071
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-40-47-47
Earnings %-50-50-49
EPS %949292
EPS $-498383
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio26032427
Quick Ratio (Acid Test)11119198
Liquidity Ratio (Cash)0.00
Receivables Turnover252496
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS22509073
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio830,946.00
Financial Leverage Ratio (Assets/Equity)1068222
Debt Ratio3523354
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities3523354
Interest Cover-19656143
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM19,026,899.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow78.14
Dividend Yield57538
Price/Tangible Book Ratio - LTM249
Price/Book Ratio - LTM81418
Price/Cash Flow Ratio4.2
Price/Free Cash Flow Ratio - LTM249
Price/Sales Ratio-8.00
P/E Ratio (1 month ago) - LTM19026899
P/E Ratio (26 weeks ago) - LTM19879049
P/E Ratio (52 weeks ago) - LTM19879049
5-Y High P/E Ratio20598956
5-Y Low P/E Ratio20580040
5-Y Average P/E Ratio16342
Current P/E Ratio as % of 5-Y Average P/E16342
P/E as % of Industry Group15,449.0
P/E as % of Sector Segment15,449.0
Current 12 Month Normalized P/E Ratio - LTM16,379.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM4.2
Book Value pS - LTM81418
Capital Invested pS0.00
Cash pS - LTM20
Cash Flow pS - LTM0.10
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)-76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-19656143
Net Profit Margin - 5YEAR AVRG.2014-11-04
Equity Productivity0.00
Return on Equity (ROE)22509073
Return on Equity (ROE) - 5YEAR AVRG.11759770
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.209
Assets Productivity1,068,222.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.11759770
Gross Profit Margin15449
Gross Profit Margin - 5YEAR AVRG.209
EBITDA Margin - LTM275924
EBIT Margin - LTM15449
Pre-Tax Profit Margin8935601
Pre-Tax Profit Margin - 5YEAR AVRG.8027147
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle3,524,383
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover252496
Day's Inventory Turnover Ratio3523354
Inventory Turnover252496
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover1068222
Revenue per $ Cash1371690
Revenue per $ Plant1371690
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.8027147
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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