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American Science & Engineering, Inc.

Visual Financials
Company Name: American Science & Engineering, Inc.
Ticker Symbol: ASEI
WWW Address: http://www.as-e.com
CEO: Charles Dougherty
No. of Employees: 347
Common Issue Type: CS
Business Description:American Science and Engineering, Inc. develops, manufactures, markets, and sells X-ray inspection and other detection solutions for homeland security and other critical defense applications.

 
Industry Information: DIVERSIFIED SERVICES - Security & Protection Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 66.88 Up 0.31 1.0 85.37 66.56 67.25 65.81 14183
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 525.9 7.9 0.00 2.08 2.00 31.9 0.0 74.75 - 55.28
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close66.57$
PE Ratio - LTM31.9
Market Capitalisation525.9mil
Latest Shares Outstanding7.9mil
Earnings pS (EPS)2.08$
Dividend pS (DPS)2.00¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee537,983$
Effective Tax Rate34.0%
Float6.8mil
Float as % of Shares Outstanding0.9%
Foreign Sales63mil
Domestic Sales124mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin42.5%
EBITDA Margin16.9%
Pre-Tax Profit Margin14.2%
Assets Turnover61.6%
Return on Assets (ROA)5.8%
Return on Equity (ROE)7.5%
Return on Capital Invested (ROCI)7.4%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.4
Interest Cover407.9
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Total Capital1.0%
Working Capital pS23.72$
Cash pS0.00$
Book-Value pS24.89$
Tangible Book-Value pS25.97$
Cash Flow pS5.07$
Free Cash Flow pS4.75$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.66
Price/Tangible Book Ratio0.00
Price/Cash Flow13.1
Price/Free Cash Flow13.9
P/E as % of Industry Group81.0%
P/E as % of Sector Segment43.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/07/2013
Dividend Ex-Date05/15/2013
Dividend Record Date05/19/2013
Dividend Pay Date06/02/2013
Dividend Amount500
Type of PaymentCash Payment
Dividend Rate2.00
Current Dividend Yield0.0
5-Y Average Dividend Yield2.1
Payout Ratio1.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.1-129,14945,373
4 Weeks70.5064.2666.94-1.0-127,591579,414
13 Weeks74.7562.5071.00-6.7-834,7232,257,047
26 Weeks74.7560.3961.278.232,4074,083,323
52 Weeks74.7555.2860.0910.3-1029,9007,564,702
YTD74.7562.50--6.3-835,7812,612,074
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
66.2967.0966.5367.0264.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.08
Income0.000.0-0.22
Dividend0.270.50.30
Capital Spending0.12NA-0.12
R&D13.50NA6.78
Normalized Inc.-1.15NA-23.64
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.36.3-8.3
Earnings %-18.5-43.4-18.5
EPS %-11.5-25.0-11.5
EPS $-0.27-0.04-0.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio66.26
Current Ratio3.7
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)2.36
Receivables Turnover6.9
Average Collection Period52
Working Capital/Equity91.3
Working Capital pS23.37
Cash-Flow pS3.17
Free Cash-Flow pS1.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.03
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio27.4
Total Debt/Equity (Gearing Ratio)0.02
LT Debt/Equity0.01
LT Debt/Capital Invested4.2
LT Debt/Total Liabilities3.8
Interest Cover407.9
Interest/Capital Invested0.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.85
Current P/E Ratio - LTM31.90
Enterprise Value (EV)/EBITDA12.81
Enterprise Value (EV)/Free Cash Flow51.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.66
Price/Cash Flow Ratio13.1
Price/Free Cash Flow Ratio - LTM13.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM29.0
P/E Ratio (26 weeks ago) - LTM28.8
P/E Ratio (52 weeks ago) - LTM22.1
5-Y High P/E Ratio63.3
5-Y Low P/E Ratio30.9
5-Y Average P/E Ratio22.9
Current P/E Ratio as % of 5-Y Average P/E-6
P/E as % of Industry Group81.0
P/E as % of Sector Segment43.0
Current 12 Month Normalized P/E Ratio - LTM29.0
PER SHARE FIGURES
LT Debt pS0.37
Current Liabilities pS8.58
Tangible Book Value pS - LTM25.97
Book Value pS - LTM24.89
Capital Invested pS26.35
Cash pS - LTM0.00
Cash Flow pS - LTM5.07
Free Cash Flow pS - LTM4.75
Earnings pS (EPS)2.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.73
Free Cash Flow Margin 5YEAR AVG10.71
Net Profit Margin9.3
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.91
Return on Equity (ROE)8.5
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)8.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)6.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin42.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM16.9
EBIT Margin - LTM14.2
Pre-Tax Profit Margin14.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate34.0
Effective Tax Rate - 5YEAR AVRG.34.2
EFFICIENCY RATIOS
Cash Conversion Cycle229
Revenue per Employee537,983
Net Income per Employee50,300
Average Collection Period55
Receivables Turnover6.9
Day's Inventory Turnover Ratio174
Inventory Turnover2.1
Inventory/Sales25.7
Accounts Payble/Sales6.74
Assets/Revenue1.67
Net Working Capital Turnover1.00
Fixed Assets Turnover7.05
Total Assets Turnover0.6
Revenue per $ Cash4.62
Revenue per $ Plant11.35
Revenue per $ Common Equity0.91
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue15.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue12.7
R&D Expense as % of Revenue - 5YEAR AVRG.12.7

  


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