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Arotech Corporation

Visual Financials
Company Name: Arotech Corporation
Ticker Symbol: ARTX
WWW Address: http://www.arotech.com
CEO: Robert Ehrlich
No. of Employees: 340
Common Issue Type: CS
Business Description:Arotech Corporation is a defense and security products and services company, engaged in two business areas: interactive simulation for military, law enforcement and commercial markets; and batteries and charging systems for the military.

 
Industry Information: INDUSTRIAL - Industral Electrical Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.525 Up 0.075 4.38 4.66 4.4 4.68 4.40 902523
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 91.2 20.2 0.00 0.13 0.00 34.4 0.0 6.61 - 1.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.53$
PE Ratio - LTM34.4
Market Capitalisation91.2mil
Latest Shares Outstanding20.2mil
Earnings pS (EPS)0.13$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee235,442$
Effective Tax Rate0.0%
Float17.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales16mil
Domestic Sales64mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.2%
EBITDA Margin7.0%
Pre-Tax Profit Margin3.8%
Assets Turnover111.7%
Return on Assets (ROA)2.7%
Return on Equity (ROE)5.0%
Return on Capital Invested (ROCI)3.5%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.7
Interest Cover6.9
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital4.0%
Working Capital pS1.01$
Cash pS0.00$
Book-Value pS2.38$
Tangible Book-Value pS0.79$
Cash Flow pS0.60$
Free Cash Flow pS0.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.88
Price/Tangible Book Ratio0.00
Price/Cash Flow7.5
Price/Free Cash Flow9.0
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---2.81,325,1314,206,115
4 Weeks6.613.904.225.562,844,12256,882,453
13 Weeks6.612.403.6023.6231,570,470100,510,132
26 Weeks6.611.631.82144.51381,061,640132,705,095
52 Weeks6.611.001.06319.8300618,367155,828,721
YTD6.612.40-34.8331,442,368106,735,260
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.424.584.103.012.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.06
Income0.0
Dividend0.0
Capital SpendingNA0.04
R&D2.31NA5.30
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %36.936.928.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.100.100.61
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.72
Current Ratio1.4
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.07
Receivables Turnover3.8
Average Collection Period95
Working Capital/Equity25.8
Working Capital pS0.61
Cash-Flow pS-0.05
Free Cash-Flow pS-0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.45
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.7
Total Debt/Equity (Gearing Ratio)0.30
LT Debt/Equity0.03
LT Debt/Capital Invested32.9
LT Debt/Total Liabilities2.5
Interest Cover0.0
Interest/Capital Invested1.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.16
Current P/E Ratio - LTM34.40
Enterprise Value (EV)/EBITDA90.52
Enterprise Value (EV)/Free Cash Flow-31.28
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.88
Price/Cash Flow Ratio7.5
Price/Free Cash Flow Ratio - LTM9.0
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) - LTM0.0
5-Y High P/E Ratio50.8
5-Y Low P/E Ratio5.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E23
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 pS0.06
Current Liabilities pS1.64
Tangible Book Value pS - LTM0.79
Book Value pS - LTM2.38
Capital Invested pS1.95
Cash pS - LTM0.00
Cash Flow pS - LTM0.60
Free Cash Flow pS - LTM0.50
Earnings pS (EPS)0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-6.73
Free Cash Flow Margin 5YEAR AVG-2.81
Net Profit Margin-3.8
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.08
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity2.03
Return on Capital Invested (ROCI)-7.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.00
Return on Assets (ROA)-3.9
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin27.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM7.0
EBIT Margin - LTM4.4
Pre-Tax Profit Margin-1.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-44.9
Effective Tax Rate - 5YEAR AVRG.-30.7
EFFICIENCY RATIOS
Cash Conversion Cycle167
Revenue per Employee235,442
Net Income per Employee-8,873
Average Collection Period109
Receivables Turnover3.8
Day's Inventory Turnover Ratio58
Inventory Turnover6.3
Inventory/Sales12.5
Accounts Payble/Sales14.25
Assets/Revenue1.00
Net Working Capital Turnover8.08
Fixed Assets Turnover1.93
Total Assets Turnover1.0
Revenue per $ Cash50.64
Revenue per $ Plant17.93
Revenue per $ Common Equity2.08
Revenue per $ Capital Invested2.03
Selling, General & Adm/tive (SG&A) as % of Revenue19.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.6
R&D Expense as % of Revenue - 5YEAR AVRG.2.6

  


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