18/04/2014 09:38:06 Free Membership Login

   

AMSC

Visual Financials
Company Name: AMSC
Ticker Symbol: AMSC
WWW Address: http://www.amsc.com
CEO: Daniel McGahn
No. of Employees: 362
Common Issue Type: CS
Business Description:AMSC is a provider of megawatt-scale solutions that lower the cost of wind power and enhance the performance of the power grid.

 
Industry Information: ELECTRONICS - Diversified Electronics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.425 Down -0.025 1.41 1.5 1.44 1.46 1.39 431872
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 97.1 68.1 0.00 -1.25 0.00 0.0 0.0 3.06 - 1.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.42$
PE Ratio - LTM0.0
Market Capitalisation97.1mil
Latest Shares Outstanding68.1mil
Earnings pS (EPS)-1.25$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee241,488$
Effective Tax Rate0.0%
Float45.2mil
Float as % of Shares Outstanding0.8%
Foreign Sales74mil
Domestic Sales13mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin17.7%
EBITDA Margin-51.1%
Pre-Tax Profit Margin-76.0%
Assets Turnover37.1%
Return on Assets (ROA)-28.0%
Return on Equity (ROE)-45.6%
Return on Capital Invested (ROCI)-40.6%
Current Ratio1.5
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Total Capital7.0%
Working Capital pS0.59$
Cash pS0.00$
Book-Value pS1.63$
Tangible Book-Value pS1.80$
Cash Flow pS-0.39$
Free Cash Flow pS-0.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.88
Price/Tangible Book Ratio0.00
Price/Cash Flow-3.7
Price/Free Cash Flow-3.6
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---0.0-2961,3562,838,656
4 Weeks2.081.351.96-26.0-261,173,13524,635,843
13 Weeks2.681.351.78-18.5-191,300,97684,563,462
26 Weeks2.681.352.27-36.1-441,039,356130,958,961
52 Weeks3.061.352.37-38.7-60784,399198,452,957
YTD2.681.35--17.1-191,243,42692,013,578
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.431.461.781.822.020.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.35
Income0.0
Dividend0.0
Capital SpendingNA
R&D7.02NA-4.56
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %39.8-3.5-73.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $1.390.141.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.65
Current Ratio1.5
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.57
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity32.3
Working Capital pS0.89
Cash-Flow pS-0.61
Free Cash-Flow pS-0.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.04
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.3
Total Debt/Equity (Gearing Ratio)0.14
LT Debt/Equity0.07
LT Debt/Capital Invested8.3
LT Debt/Total Liabilities51.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.45
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-3.22
Enterprise Value (EV)/Free Cash Flow-2.99
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.88
Price/Cash Flow Ratio-3.7
Price/Free Cash Flow Ratio - LTM-3.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-49.1
5-Y Low P/E Ratio-1.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.20
Current Liabilities pS1.76
Tangible Book Value pS - LTM1.80
Book Value pS - LTM1.63
Capital Invested pS2.10
Cash pS - LTM0.00
Cash Flow pS - LTM-0.39
Free Cash Flow pS - LTM-0.39
Earnings pS (EPS)-1.25
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-53.42
Free Cash Flow Margin 5YEAR AVG-61.15
Net Profit Margin-0.6
Net Profit Margin - 5YEAR AVRG.-0.6
Equity Productivity0.70
Return on Equity (ROE)-0.4
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity0.61
Return on Capital Invested (ROCI)-0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity0.30
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin17.7
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-51.1
EBIT Margin - LTM-66.1
Pre-Tax Profit Margin-0.6
Pre-Tax Profit Margin - 5YEAR AVRG.-0.6
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.-13.0
EFFICIENCY RATIOS
Cash Conversion Cycle238,650
Revenue per Employee241,488
Net Income per Employee
Average Collection Period238,650
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales38.2
Accounts Payble/Sales18.20
Assets/Revenue3.33
Net Working Capital Turnover2.16
Fixed Assets Turnover0.91
Total Assets Turnover0.3
Revenue per $ Cash2.22
Revenue per $ Plant1.17
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.61
Selling, General & Adm/tive (SG&A) as % of Revenue56.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue17.5
R&D Expense as % of Revenue - 5YEAR AVRG.17.5

  


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