23/04/2014 03:05:39 Free Membership Login

   

American Pacific

Visual Financials
Company Name: American Pacific Corporation
Ticker Symbol: APFC
WWW Address: http://www.apfc.com
CEO: Joseph Carleone
No. of Employees: 530
Common Issue Type: CS
Business Description:American Pacific Corporation is engaged in manufacturing of specialty chemicals. Its products includes active pharmaceutical ingredients, clean agent fire protection and water treatment.

 
Industry Information: CHEMICALS - Specialty Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 46.47 Unchanged 0.0 - -  46.47 46.47 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 60.36 - 22.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close46.47$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee405,820$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales92mil
Domestic Sales123mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group43.0%
P/E as % of Sector Segment43.0%
 
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---0.0-248,323
4 Weeks0.000.000.000.0-1
13 Weeks48.3746.1346.360.2-283,5472,255,780
26 Weeks54.3636.5653.03-12.4-1996,3388,477,750
52 Weeks60.3622.4623.7295.97776,79716,511,366
YTD48.3736.68-23.521132,2885,159,258
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
46.4546.4446.4245.0941.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 %-18.7-8.9-11.5
Earnings %222.3159.00.0
EPS %206.3142.90.0
EPS $0.330.204.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.12
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.81
Receivables Turnover9.7
Average Collection Period37
Working Capital/Equity77.5
Working Capital pS16.28
Cash-Flow pS6.40
Free Cash-Flow pS4.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.65
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio20.0
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Equity0.44
LT Debt/Capital Invested54.7
LT Debt/Total Liabilities89.1
Interest Cover12.8
Interest/Capital Invested1.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2.03
Enterprise Value (EV)/Free Cash Flow4.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM7.6
P/E Ratio (26 weeks ago) - LTM3.8
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group43.0
P/E as % of Sector Segment43.0
Current 12 Month Normalized P/E Ratio - LTM9.3
PER SHARE FIGURES
LT Debt pS9.34
Current Liabilities pS14.10
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.66
Free Cash Flow Margin 5YEAR AVG8.93
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.93
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.29
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate34.6
Effective Tax Rate - 5YEAR AVRG.187.1
EFFICIENCY RATIOS
Cash Conversion Cycle609,152
Revenue per Employee405,820
Net Income per Employee43,833
Average Collection Period609,152
Receivables Turnover9.7
Day's Inventory Turnover Ratio
Inventory Turnover2.4
Inventory/Sales27.6
Accounts Payble/Sales6.28
Assets/Revenue1.25
Net Working Capital Turnover2.49
Fixed Assets Turnover1.85
Total Assets Turnover0.8
Revenue per $ Cash3.53
Revenue per $ Plant2.07
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.28
Selling, General & Adm/tive (SG&A) as % of Revenue21.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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