19/04/2014 13:50:40 Free Membership Login

   

Allied Motion

Visual Financials
Company Name: Allied Motion Technologies, Inc.
Ticker Symbol: AMOT
WWW Address: http://www.alliedmotion.com
CEO: Richard Warzala
No. of Employees: 418
Common Issue Type: CS
Business Description:Allied Motion Technologies Inc., serves the motion control market. It designs and manufactures motor and servo motion products for the Commercial, Industrial, and Aerospace and Defense markets.

 
Industry Information: INDUSTRIAL - Industral Electrical Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.0 Up 0.03 11.6 11.99 11.82 12.00 11.74 2353
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 110.9 9.2 0.00 0.45 0.10 26.4 0.0 14.17 - 6.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.99$
PE Ratio - LTM26.4
Market Capitalisation110.9mil
Latest Shares Outstanding9.2mil
Earnings pS (EPS)0.45$
Dividend pS (DPS)0.10¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee243,943$
Effective Tax Rate28.0%
Float6.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin29.1%
EBITDA Margin8.1%
Pre-Tax Profit Margin0.0%
Assets Turnover108.2%
Return on Assets (ROA)3.4%
Return on Equity (ROE)8.8%
Return on Capital Invested (ROCI)2.4%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.6
Interest Cover5.0
Total Debt/Equity (Gearing Ratio)1.83
LT Debt/Total Capital60.0%
Working Capital pS2.71$
Cash pS0.00$
Book-Value pS5.19$
Tangible Book-Value pS-0.81$
Cash Flow pS1.22$
Free Cash Flow pS0.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.29
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow13.6
P/E as % of Industry Group63.0%
P/E as % of Sector Segment43.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/09/2013
Dividend Ex-Date05/15/2013
Dividend Record Date05/19/2013
Dividend Pay Date05/29/2013
Dividend Amount25
Type of PaymentCash Payment
Dividend Rate0.10
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2-33,83914,986
4 Weeks12.6311.1012.63-5.2-55,659113,190
13 Weeks13.0010.5012.49-4.2-57,850502,420
26 Weeks14.178.058.2545.13811,5991,449,986
52 Weeks14.176.466.8774.25412,1073,051,002
YTD14.1710.50--3.9-68,863655,892
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.9711.9711.6710.9510.010.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.40.16
Income0.060.00.03
Dividend0.0
Capital Spending0.10NA0.15
R&D10.35NA16.72
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.3-6.3-8.1
Earnings %0.00.00.0
EPS %-21.4-21.4-22.2
EPS $-0.03-0.03-0.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio42.58
Current Ratio3.2
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)0.81
Receivables Turnover9.1
Average Collection Period40
Working Capital/Equity61.6
Working Capital pS3.01
Cash-Flow pS0.83
Free Cash-Flow pS-0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.26
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio30.9
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.00
LT Debt/Capital Invested16.0
LT Debt/Total Liabilities0.0
Interest Cover577.8
Interest/Capital Invested0.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.80
Current P/E Ratio - LTM26.40
Enterprise Value (EV)/EBITDA13.31
Enterprise Value (EV)/Free Cash Flow-1,109.48
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.29
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM13.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.7
P/E Ratio (26 weeks ago) - LTM8.2
P/E Ratio (52 weeks ago) - LTM7.6
5-Y High P/E Ratio31.7
5-Y Low P/E Ratio3.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E50
P/E as % of Industry Group63.0
P/E as % of Sector Segment43.0
Current 12 Month Normalized P/E Ratio - LTM11.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.40
Tangible Book Value pS - LTM-0.81
Book Value pS - LTM5.19
Capital Invested pS4.56
Cash pS - LTM0.00
Cash Flow pS - LTM1.22
Free Cash Flow pS - LTM0.87
Earnings pS (EPS)0.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.18
Free Cash Flow Margin 5YEAR AVG2.53
Net Profit Margin5.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.42
Return on Equity (ROE)12.8
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.42
Return on Capital Invested (ROCI)12.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.70
Return on Assets (ROA)8.9
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin29.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.1
EBIT Margin - LTM5.8
Pre-Tax Profit Margin7.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate28.0
Effective Tax Rate - 5YEAR AVRG.29.9
EFFICIENCY RATIOS
Cash Conversion Cycle112
Revenue per Employee243,943
Net Income per Employee12,911
Average Collection Period38
Receivables Turnover9.1
Day's Inventory Turnover Ratio74
Inventory Turnover4.9
Inventory/Sales14.4
Accounts Payble/Sales5.64
Assets/Revenue0.59
Net Working Capital Turnover3.93
Fixed Assets Turnover4.45
Total Assets Turnover1.7
Revenue per $ Cash10.48
Revenue per $ Plant11.81
Revenue per $ Common Equity2.42
Revenue per $ Capital Invested2.42
Selling, General & Adm/tive (SG&A) as % of Revenue15.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.9
R&D Expense as % of Revenue - 5YEAR AVRG.5.9

  


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