24/11/2014 16:40:04 Free Membership Login

   

Nuco2

Visual Financials
Company Name: NUCO2 Inc.
Ticker Symbol: NUCO
WWW Address: www.nuco2.com
CEO: Michael E. Dedomenico
No. of Employees: 700
Common Issue Type: CS
Business Description:The Company is a supplier of bulk CO2 dispensing systems to customers in the food, beverage, lodging and recreational industries in the United States.

 
Industry Information: WHOLESALE - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.04 Unchanged 0.0 - -  30.04 29.92 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 30.04 - 30.04
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.04$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee185,897$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group297.0%
P/E as % of Sector Segment163.0%
 
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---0.099
4 Weeks0.0108
13 Weeks0.0103
26 Weeks0.0115
52 Weeks30.0430.0430.04-100.0127
YTD30.0430.04--100.0127
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA-21.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.712.0
Earnings %39.474.7-26.2
EPS %48.485.7-26.2
EPS $0.150.06-0.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.97
Current Ratio2.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.03
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity9.5
Working Capital pS0.89
Cash-Flow pS1.85
Free Cash-Flow pS1.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.13
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio26.7
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.25
LT Debt/Capital Invested22.3
LT Debt/Total Liabilities68.2
Interest Cover7.6
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA1.30
Enterprise Value (EV)/Free Cash Flow5.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM43.7
P/E Ratio (26 weeks ago) - LTM52.0
P/E Ratio (52 weeks ago) - LTM54.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group297.0
P/E as % of Sector Segment163.0
Current 12 Month Normalized P/E Ratio - LTM46.9
PER SHARE FIGURES
LT Debt pS2.32
Current Liabilities pS0.80
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.67
Free Cash Flow Margin 5YEAR AVG3.01
Net Profit Margin5.9
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.93
Return on Equity (ROE)5.5
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)4.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)4.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin11.2
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate47.4
Effective Tax Rate - 5YEAR AVRG.-45.8
EFFICIENCY RATIOS
Cash Conversion Cycle35
Revenue per Employee185,897
Net Income per Employee10,913
Average Collection Period33
Receivables Turnover10.5
Day's Inventory Turnover Ratio2
Inventory Turnover208.8
Inventory/Sales0.2
Accounts Payble/Sales4.66
Assets/Revenue1.43
Net Working Capital Turnover9.78
Fixed Assets Turnover0.79
Total Assets Turnover0.7
Revenue per $ Cash379.38
Revenue per $ Plant1.06
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue21.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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