23/04/2014 16:10:59 Free Membership Login

   

Amcol

Visual Financials
Company Name: AMCOL International Corporation
Ticker Symbol: ACO
WWW Address: http://www.amcol.com
CEO: Ryan Mckendrick
No. of Employees: 2,824
Common Issue Type: CS
Business Description:AMCOL International Corporation is a producer of specialty materials and related products and services for the industrial and consumer markets. Its segments are performance materials, construction technologies, energy services and transportation.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 45.75 Down -0.02 - - 45.77 45.80 45.75 101403
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,488.0 32.5 0.00 0.93 0.80 49.2 0.0 47.26 - 29.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close45.77$
PE Ratio - LTM49.2
Market Capitalisation1,488.0mil
Latest Shares Outstanding32.5mil
Earnings pS (EPS)0.93$
Dividend pS (DPS)0.80¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee361,163$
Effective Tax Rate0.3%
Float18.5mil
Float as % of Shares Outstanding0.6%
Foreign Sales408mil
Domestic Sales605mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.3%
EBITDA Margin3.5%
Pre-Tax Profit Margin3.5%
Assets Turnover113.2%
Return on Assets (ROA)3.4%
Return on Equity (ROE)6.6%
Return on Capital Invested (ROCI)4.3%
Current Ratio3.8
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Total Capital36.0%
Working Capital pS10.44$
Cash pS0.00$
Book-Value pS13.84$
Tangible Book-Value pS10.87$
Cash Flow pS3.01$
Free Cash Flow pS0.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.30
Price/Tangible Book Ratio0.00
Price/Cash Flow15.2
Price/Free Cash Flow137.0
P/E as % of Industry Group16.0%
P/E as % of Sector Segment25.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/16/2013
Dividend Ex-Date06/03/2013
Dividend Record Date06/05/2013
Dividend Pay Date07/08/2013
Dividend Amount200
Type of PaymentCash Payment
Dividend Rate0.80
Current Dividend Yield0.0
5-Y Average Dividend Yield2.7
Payout Ratio1.0
5-Y Average Payout Ratio59.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.1-2235,485272,086
4 Weeks45.9045.6745.770.0-1274,3205,486,417
13 Weeks47.2633.4734.3033.432459,29629,394,955
26 Weeks47.2629.4833.5436.529289,18836,148,536
52 Weeks47.2629.0029.4955.236183,37646,210,762
YTD47.2633.40-34.432406,66430,906,509
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
45.7545.7445.1237.0236.270.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.06
Income0.040.00.00
Dividend0.030.30.04
Capital Spending0.40NA0.27
R&D0.00NA0.00
Normalized Inc.10.85NA23.45
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.40.44.6
Earnings %-19.4-19.49.5
EPS %-20.0-20.09.2
EPS $-0.08-0.080.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.64
Current Ratio3.8
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)0.79
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity75.4
Working Capital pS10.44
Cash-Flow pS3.01
Free Cash-Flow pS0.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.97
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio28.3
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.55
LT Debt/Capital Invested44.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.69
Current P/E Ratio - LTM49.20
Enterprise Value (EV)/EBITDA50.85
Enterprise Value (EV)/Free Cash Flow218.59
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.30
Price/Cash Flow Ratio15.2
Price/Free Cash Flow Ratio - LTM137.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.3
P/E Ratio (26 weeks ago) - LTM14.7
P/E Ratio (52 weeks ago) - LTM15.7
5-Y High P/E Ratio45.0
5-Y Low P/E Ratio14.4
5-Y Average P/E Ratio22.6
Current P/E Ratio as % of 5-Y Average P/E46
P/E as % of Industry Group16.0
P/E as % of Sector Segment25.0
Current 12 Month Normalized P/E Ratio - LTM16.5
PER SHARE FIGURES
LT Debt pS12.79
Current Liabilities pS6.21
Tangible Book Value pS - LTM10.87
Book Value pS - LTM13.84
Capital Invested pS21.50
Cash pS - LTM0.00
Cash Flow pS - LTM3.01
Free Cash Flow pS - LTM0.34
Earnings pS (EPS)0.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.09
Free Cash Flow Margin 5YEAR AVG2.63
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.25
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.45
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.0.1
Gross Profit Margin21.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM3.5
EBIT Margin - LTM3.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate25.4
Effective Tax Rate - 5YEAR AVRG.26.1
EFFICIENCY RATIOS
Cash Conversion Cycle3,015,841
Revenue per Employee361,163
Net Income per Employee10,770
Average Collection Period3,015,841
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover5.3
Inventory/Sales14.7
Accounts Payble/Sales5.13
Assets/Revenue0.91
Net Working Capital Turnover2.98
Fixed Assets Turnover2.42
Total Assets Turnover1.1
Revenue per $ Cash21.19
Revenue per $ Plant3.84
Revenue per $ Common Equity2.25
Revenue per $ Capital Invested1.45
Selling, General & Adm/tive (SG&A) as % of Revenue17.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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