01/10/2014 22:27:06 Free Membership Login

   

Appliance Recycling Centers Of America Inc

Visual Financials
Company Name: Appliance Recycling Centers Of America Inc
Ticker Symbol: ARCI
WWW Address: http://www.arcainc.com
CEO: Edward Cameron
No. of Employees: 351
Common Issue Type: CS
Business Description:Appliance Recycling Centers of America, Inc., and its subsidiaries are in the business of selling new major household appliances. It provides turnkey appliance recycling services for electric utilities and other sponsors of energy efficiency programs.

 
Industry Information: CONSUMER DURABLES - Applicances [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.96 Up 0.01 0.01 199999.99 2.97 2.99 2.92 3513
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17.1 5.8 0.00 0.60 0.00 4.7 0.0 4.42 - 2.63
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.96$
PE Ratio - LTM4.7
Market Capitalisation17.1mil
Latest Shares Outstanding5.8mil
Earnings pS (EPS)0.60$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee379,591$
Effective Tax Rate0.0%
Float3.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.2%
EBITDA Margin4.6%
Pre-Tax Profit Margin0.0%
Assets Turnover297.4%
Return on Assets (ROA)7.6%
Return on Equity (ROE)24.9%
Return on Capital Invested (ROCI)10.9%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.0
Interest Cover
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Total Capital27.0%
Working Capital pS1.84$
Cash pS0.00$
Book-Value pS2.90$
Tangible Book-Value pS2.59$
Cash Flow pS0.13$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.98
Price/Tangible Book Ratio0.00
Price/Cash Flow22.0
Price/Free Cash Flow122.0
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---5.0817,25217,793
4 Weeks3.242.793.13-5.7-319,473408,933
13 Weeks4.422.794.05-27.2-2634,0552,179,544
26 Weeks4.422.633.00-1.7-540,6405,161,373
52 Weeks4.422.632.98-1.0-1632,5108,192,537
YTD4.422.63-2.1-433,0546,247,348
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.892.903.273.373.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.30.06
Income0.560.60.18
Dividend0.0
Capital Spending0.01NA-0.21
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 %3.43.4-9.8
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.040.04-1.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio23.63
Current Ratio1.5
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.18
Receivables Turnover13.9
Average Collection Period26
Working Capital/Equity70.6
Working Capital pS1.90
Cash-Flow pS0.30
Free Cash-Flow pS0.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.95
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio21.5
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Equity0.36
LT Debt/Capital Invested34.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM4.70
Enterprise Value (EV)/EBITDA7.13
Enterprise Value (EV)/Free Cash Flow114.24
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.98
Price/Cash Flow Ratio22.0
Price/Free Cash Flow Ratio - LTM122.0
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) - LTM6.2
5-Y High P/E Ratio9.9
5-Y Low P/E Ratio1.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-27
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 pS0.00
Current Liabilities pS5.51
Tangible Book Value pS - LTM2.59
Book Value pS - LTM2.90
Capital Invested pS4.27
Cash pS - LTM0.00
Cash Flow pS - LTM0.13
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)0.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.96
Free Cash Flow Margin 5YEAR AVG-0.15
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity8.57
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity5.22
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity3.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin26.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM4.6
EBIT Margin - LTM3.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.9.3
EFFICIENCY RATIOS
Cash Conversion Cycle471,608
Revenue per Employee379,591
Net Income per Employee9,759
Average Collection Period471,608
Receivables Turnover13.9
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales12.9
Accounts Payble/Sales4.56
Assets/Revenue0.33
Net Working Capital Turnover12.14
Fixed Assets Turnover10.03
Total Assets Turnover3.0
Revenue per $ Cash66.25
Revenue per $ Plant11.30
Revenue per $ Common Equity8.57
Revenue per $ Capital Invested5.22
Selling, General & Adm/tive (SG&A) as % of Revenue22.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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