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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 
 2.785 Unchanged 0.0 2.46 2.94  2.86 2.77 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.5 5.6 0.00 0.60 0.00 4.5 0.0 4.01 - 1.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.79$
PE Ratio - LTM4.5
Market Capitalisation15.5mil
Latest Shares Outstanding5.6mil
Earnings pS (EPS)0.60$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee336,215$
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)0.64
LT Debt/Total Capital27.0%
Working Capital pS1.90$
Cash pS0.00$
Book-Value pS2.70$
Tangible Book-Value pS2.69$
Cash Flow pS0.30$
Free Cash Flow pS0.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.01
Price/Tangible Book Ratio0.00
Price/Cash Flow8.9
Price/Free Cash Flow12.6
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----4.5-714,44629,422
4 Weeks3.312.683.25-14.5-1415,004300,091
13 Weeks4.012.683.15-11.7-1317,9031,145,812
26 Weeks4.012.682.92-4.6-1224,2873,035,931
52 Weeks4.011.311.4887.86833,3208,396,669
YTD4.012.68--3.8-616,7681,240,901
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.822.813.023.072.980.000.00
 
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 Ratio18.25
Current Ratio1.4
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.15
Receivables Turnover16.1
Average Collection Period22
Working Capital/Equity65.6
Working Capital pS1.37
Cash-Flow pS-0.63
Free Cash-Flow pS-0.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.82
Financial Leverage Ratio (Assets/Equity)3.6
Debt Ratio72.2
Total Debt/Equity (Gearing Ratio)1.54
LT Debt/Equity0.55
LT Debt/Capital Invested51.3
LT Debt/Total Liabilities21.1
Interest Cover0.0
Interest/Capital Invested5.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM4.50
Enterprise Value (EV)/EBITDA-34.81
Enterprise Value (EV)/Free Cash Flow-472.90
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.01
Price/Cash Flow Ratio8.9
Price/Free Cash Flow Ratio - LTM12.6
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) - LTM6.2
5-Y High P/E Ratio11.6
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-30
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 pS1.14
Current Liabilities pS3.77
Tangible Book Value pS - LTM2.69
Book Value pS - LTM2.70
Capital Invested pS3.22
Cash pS - LTM0.00
Cash Flow pS - LTM0.30
Free Cash Flow pS - LTM0.22
Earnings pS (EPS)0.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.23
Free Cash Flow Margin 5YEAR AVG-0.19
Net Profit Margin-3.9
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity9.82
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity6.35
Return on Capital Invested (ROCI)-24.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.60
Return on Assets (ROA)-10.7
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 Margin-3.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-1.9
Effective Tax Rate - 5YEAR AVRG.15.0
EFFICIENCY RATIOS
Cash Conversion Cycle96
Revenue per Employee336,215
Net Income per Employee-13,106
Average Collection Period21
Receivables Turnover16.1
Day's Inventory Turnover Ratio75
Inventory Turnover4.8
Inventory/Sales15.1
Accounts Payble/Sales4.34
Assets/Revenue0.38
Net Working Capital Turnover14.98
Fixed Assets Turnover8.63
Total Assets Turnover2.6
Revenue per $ Cash36.02
Revenue per $ Plant9.33
Revenue per $ Common Equity9.82
Revenue per $ Capital Invested6.35
Selling, General & Adm/tive (SG&A) as % of Revenue26.3
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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