31/10/2014 18:16:29 Free Membership Login

   

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 
 2.95 Up 0.06 2.74 3.2 2.93 2.98 2.98 197828
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 71.7 24.3 0.00 0.13 0.00 22.5 0.0 6.61 - 1.63
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.98$
PE Ratio - LTM22.5
Market Capitalisation71.7mil
Latest Shares Outstanding24.3mil
Earnings pS (EPS)0.13$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee237,457$
Effective Tax Rate0.3%
Float18.2mil
Float as % of Shares Outstanding0.9%
Foreign Sales15mil
Domestic Sales74mil
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)5.1%
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 pS0.84$
Cash pS0.00$
Book-Value pS2.28$
Tangible Book-Value pS0.65$
Cash Flow pS0.43$
Free Cash Flow pS0.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.33
Price/Tangible Book Ratio0.00
Price/Cash Flow7.1
Price/Free Cash Flow8.5
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---1.0-1302,995713,261
4 Weeks3.542.503.23-8.0-10326,2036,850,273
13 Weeks4.402.503.31-10.3-13425,01927,626,282
26 Weeks5.232.503.45-13.9-19653,71783,675,809
52 Weeks6.611.631.6580.067894,227225,345,260
YTD6.612.40--10.0-18958,815201,351,332
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.992.893.353.803.770.000.00
 
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 Ratio25.25
Current Ratio2.1
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.67
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity42.5
Working Capital pS1.01
Cash-Flow pS0.60
Free Cash-Flow pS0.50
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.95
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio2.4
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.04
LT Debt/Capital Invested28.9
LT Debt/Total Liabilities95.0
Interest Cover6.9
Interest/Capital Invested0.90
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM22.50
Enterprise Value (EV)/EBITDA15.24
Enterprise Value (EV)/Free Cash Flow17.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.33
Price/Cash Flow Ratio7.1
Price/Free Cash Flow Ratio - LTM8.5
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 Ratio41.2
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-17
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 pS0.11
Current Liabilities pS1.06
Tangible Book Value pS - LTM0.65
Book Value pS - LTM2.28
Capital Invested pS2.05
Cash pS - LTM0.00
Cash Flow pS - LTM0.43
Free Cash Flow pS - LTM0.36
Earnings pS (EPS)0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.59
Free Cash Flow Margin 5YEAR AVG-0.05
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.85
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.77
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.10
Return on Assets (ROA)0.0
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate2.8
Effective Tax Rate - 5YEAR AVRG.-22.9
EFFICIENCY RATIOS
Cash Conversion Cycle474,607
Revenue per Employee237,457
Net Income per Employee5,770
Average Collection Period474,607
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover6.4
Inventory/Sales11.4
Accounts Payble/Sales5.77
Assets/Revenue0.91
Net Working Capital Turnover4.35
Fixed Assets Turnover2.11
Total Assets Turnover1.1
Revenue per $ Cash15.21
Revenue per $ Plant17.98
Revenue per $ Common Equity1.85
Revenue per $ Capital Invested1.77
Selling, General & Adm/tive (SG&A) as % of Revenue18.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.3
R&D Expense as % of Revenue - 5YEAR AVRG.3.3

  


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