20/12/2014 19:24:17 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 
 2.7 Down -0.1 2.56 4.0 2.79 2.93 2.62 7462
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.6 5.8 0.00 0.60 0.00 4.7 0.0 4.42 - 2.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.70$
PE Ratio - LTM4.7
Market Capitalisation15.6mil
Latest Shares Outstanding5.8mil
Earnings pS (EPS)0.60$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS3.00$
Tangible Book-Value pS2.59$
Cash Flow pS0.21$
Free Cash Flow pS0.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.95
Price/Tangible Book Ratio0.00
Price/Cash Flow13.6
Price/Free Cash Flow21.4
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---2.933.13-38
4 Weeks2.932.622.622.933.133-5
13 Weeks2.702.7061242.554.423-5
26 Weeks61242.932.932.764.4231
52 Weeks2.552.552.763.152.5531
YTD2.552.55-3.152.554-7
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.552.552.942.944.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue578456519491519491
Income5784565784561087966
Dividend108796632307903230790
Capital Spending7342737NA7342737
R&D550639NA550639
Normalized Inc.1087966NA1087966
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-35-22-22
Earnings %-19-19-16
EPS %202192192
EPS $-165656
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio44979000
Quick Ratio (Acid Test)12872000
Liquidity Ratio (Cash)0.00
Receivables Turnover711000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS15051000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)5880000
Debt Ratio28017000
Total Debt/Equity (Gearing Ratio)Sp
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities28017000
Interest Cover-13613000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM3,238,905.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1,086,182.03
Dividend Yield460324
Price/Tangible Book Ratio - LTM109
Price/Book Ratio - LTM29085
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM109
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM3238905
P/E Ratio (26 weeks ago) - LTM6318548
P/E Ratio (52 weeks ago) - LTM6318548
5-Y High P/E Ratio7358612
5-Y Low P/E Ratio7182437
5-Y Average P/E Ratio50392
Current P/E Ratio as % of 5-Y Average P/E50392
P/E as % of Industry Group28,922.0
P/E as % of Sector Segment28,922.0
Current 12 Month Normalized P/E Ratio - LTM47,226.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS703000
Tangible Book Value pS - LTM1.5
Book Value pS - LTM29085
Capital Invested pS0.00
Cash pS - LTM644
Cash Flow pS - LTM5.00
Free Cash Flow pS - LTM5.00
Earnings pS (EPS)-50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-13613000
Net Profit Margin - 5YEAR AVRG.2014-11-06
Equity Productivity0.00
Return on Equity (ROE)15051000
Return on Equity (ROE) - 5YEAR AVRG.16496706
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.682
Assets Productivity5,880,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.16496706
Gross Profit Margin28922
Gross Profit Margin - 5YEAR AVRG.682
EBITDA Margin - LTM16737
EBIT Margin - LTM28922
Pre-Tax Profit Margin11424000
Pre-Tax Profit Margin - 5YEAR AVRG.5788318
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle21,477,400
Revenue per Employee
Net Income per Employee21,000
Average Collection Period
Receivables Turnover711000
Day's Inventory Turnover Ratio21478000
Inventory Turnover711000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover5880000
Revenue per $ Cash3370000
Revenue per $ Plant3370000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.5788318
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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