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Applied Industrial

Visual Financials
Company Name: Applied Industrial Technologies, Inc.
Ticker Symbol: AIT
WWW Address: http://www.appliedindustrial.com
CEO: Neil Schrimsher
No. of Employees: 5,109
Common Issue Type: CS
Business Description:Applied Industrial Technologies, Inc. is an industrial product distributor in North America, which provides fluid power, mechanical and rubber shop services.

 
Industry Information: WHOLESALE - Industrial Equipment Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 48.51 Up 0.23 - - 48.2 48.75 48.07 129294
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,035.8 42.0 0.00 2.81 0.88 17.1 0.0 53.57 - 40.39
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.51$
PE Ratio - LTM17.1
Market Capitalisation2,035.8mil
Latest Shares Outstanding42.0mil
Earnings pS (EPS)2.81$
Dividend pS (DPS)0.88¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee509,315$
Effective Tax Rate34.8%
Float33.7mil
Float as % of Shares Outstanding0.8%
Foreign Sales366mil
Domestic Sales2,009mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin27.7%
EBITDA Margin8.3%
Pre-Tax Profit Margin7.2%
Assets Turnover243.7%
Return on Assets (ROA)11.7%
Return on Equity (ROE)16.5%
Return on Capital Invested (ROCI)16.4%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.4
Interest Cover287.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS11.71$
Cash pS0.00$
Book-Value pS18.43$
Tangible Book-Value pS13.38$
Cash Flow pS2.71$
Free Cash Flow pS2.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.61
Price/Tangible Book Ratio0.00
Price/Cash Flow17.8
Price/Free Cash Flow19.4
P/E as % of Industry Group93.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/12/2013
Dividend Record Date05/14/2013
Dividend Pay Date05/30/2013
Dividend Amount230
Type of PaymentCash Payment
Dividend Rate0.88
Current Dividend Yield0.0
5-Y Average Dividend Yield2.5
Payout Ratio0.0
5-Y Average Payout Ratio38.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.6-2157,243513,709
4 Weeks50.0047.1649.40-2.3-2162,0983,241,971
13 Weeks52.2745.7449.02-1.5-3169,17810,827,417
26 Weeks53.4545.6252.06-7.3-14182,34222,792,791
52 Weeks53.5740.3941.1417.4-3167,43642,193,961
YTD52.2745.74-0.2-2164,96112,207,179
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.1948.2849.3348.9849.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.09
Income0.040.40.21
Dividend0.080.30.14
Capital Spending0.00NA-0.15
R&D0.00NA0.00
Normalized Inc.5.84NA19.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.82.77.3
Earnings %11.9-0.412.4
EPS %12.80.013.4
EPS $0.230.000.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio45.27
Current Ratio2.9
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)0.34
Receivables Turnover7.9
Average Collection Period46
Working Capital/Equity64.8
Working Capital pS10.38
Cash-Flow pS3.18
Free Cash-Flow pS0.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.00
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio30.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested8.9
LT Debt/Total Liabilities0.0
Interest Cover366.0
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.10
Current P/E Ratio - LTM17.10
Enterprise Value (EV)/EBITDA11.54
Enterprise Value (EV)/Free Cash Flow270.80
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.61
Price/Cash Flow Ratio17.8
Price/Free Cash Flow Ratio - LTM19.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.4
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM14.5
5-Y High P/E Ratio19.9
5-Y Low P/E Ratio6.7
5-Y Average P/E Ratio15.6
Current P/E Ratio as % of 5-Y Average P/E34
P/E as % of Industry Group93.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM17.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS5.48
Tangible Book Value pS - LTM13.38
Book Value pS - LTM18.43
Capital Invested pS16.02
Cash pS - LTM0.00
Cash Flow pS - LTM2.71
Free Cash Flow pS - LTM2.48
Earnings pS (EPS)2.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.67
Free Cash Flow Margin 5YEAR AVG0.94
Net Profit Margin4.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.53
Return on Equity (ROE)16.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.53
Return on Capital Invested (ROCI)16.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.50
Return on Assets (ROA)11.3
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin27.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.3
EBIT Margin - LTM7.2
Pre-Tax Profit Margin7.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate34.8
Effective Tax Rate - 5YEAR AVRG.36.3
EFFICIENCY RATIOS
Cash Conversion Cycle93
Revenue per Employee509,315
Net Income per Employee23,323
Average Collection Period47
Receivables Turnover7.9
Day's Inventory Turnover Ratio46
Inventory Turnover7.8
Inventory/Sales9.6
Accounts Payble/Sales5.09
Assets/Revenue0.40
Net Working Capital Turnover5.45
Fixed Assets Turnover8.01
Total Assets Turnover2.5
Revenue per $ Cash30.28
Revenue per $ Plant28.58
Revenue per $ Common Equity3.53
Revenue per $ Capital Invested3.53
Selling, General & Adm/tive (SG&A) as % of Revenue20.5
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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