20/04/2014 22:00:45 Free Membership Login

   

Aeropostale

Visual Financials
Company Name: Aeropostale, Inc.
Ticker Symbol: ARO
WWW Address: http://www.aeropostale.com
CEO: Thomas Johnson
No. of Employees: 26,279
Common Issue Type: CS
Business Description:Aeropostale, Inc., operates as a mall-based retailer of casual apparel and accessories for young women and men in the United States.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.48 Down -0.11 - - 4.62 4.63 4.43 2696146
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 351.7 78.5 0.00 -1.81 0.00 0.0 0.0 17.10 - 4.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.48$
PE Ratio - LTM0.0
Market Capitalisation351.7mil
Latest Shares Outstanding78.5mil
Earnings pS (EPS)-1.81$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee567,462$
Effective Tax Rate40.8%
Float57.5mil
Float as % of Shares Outstanding0.7%
Foreign Sales135mil
Domestic Sales2,251mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.1%
EBITDA Margin-5.8%
Pre-Tax Profit Margin-8.9%
Assets Turnover301.2%
Return on Assets (ROA)-20.4%
Return on Equity (ROE)-41.0%
Return on Capital Invested (ROCI)-41.0%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.74$
Cash pS0.00$
Book-Value pS3.58$
Tangible Book-Value pS3.21$
Cash Flow pS-0.49$
Free Cash Flow pS-1.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.32
Price/Tangible Book Ratio0.00
Price/Cash Flow-9.6
Price/Free Cash Flow-3.0
P/E as % of Industry Group437.0%
P/E as % of Sector Segment512.0%
 
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----0.6-33,263,77613,750,846
4 Weeks5.684.305.58-17.7-184,044,24580,884,901
13 Weeks7.914.307.72-40.5-424,213,614269,671,347
26 Weeks10.684.309.15-49.8-573,644,219455,527,434
52 Weeks17.104.3013.05-64.8-853,283,398827,416,358
YTD9.954.30--49.4-514,298,290318,073,522
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.584.816.057.879.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.04
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.0-9.01.9
Earnings %-100.0-100.00.0
EPS %-100.0-100.0-49.4
EPS $-0.29-0.29-0.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.91
Current Ratio2.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.14
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity57.6
Working Capital pS3.02
Cash-Flow pS1.17
Free Cash-Flow pS0.60
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.59
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio44.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested30.9
LT Debt/Total Liabilities0.0
Interest Cover122.7
Interest/Capital Invested0.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.50
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA4.02
Enterprise Value (EV)/Free Cash Flow53.34
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.32
Price/Cash Flow Ratio-9.6
Price/Free Cash Flow Ratio - LTM-3.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM107.1
P/E Ratio (26 weeks ago) - LTM17.6
P/E Ratio (52 weeks ago) - LTM21.2
5-Y High P/E Ratio-17.8
5-Y Low P/E Ratio-2.4
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group437.0
P/E as % of Sector Segment512.0
Current 12 Month Normalized P/E Ratio - LTM33.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.60
Tangible Book Value pS - LTM3.21
Book Value pS - LTM3.58
Capital Invested pS5.23
Cash pS - LTM0.00
Cash Flow pS - LTM-0.49
Free Cash Flow pS - LTM-1.56
Earnings pS (EPS)-1.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.98
Free Cash Flow Margin 5YEAR AVG6.01
Net Profit Margin1.5
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.81
Return on Equity (ROE)8.5
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity5.81
Return on Capital Invested (ROCI)8.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity3.20
Return on Assets (ROA)4.7
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin17.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-5.8
EBIT Margin - LTM-8.9
Pre-Tax Profit Margin2.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate40.8
Effective Tax Rate - 5YEAR AVRG.39.9
EFFICIENCY RATIOS
Cash Conversion Cycle33
Revenue per Employee567,462
Net Income per Employee8,305
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio33
Inventory Turnover10.9
Inventory/Sales6.5
Accounts Payble/Sales3.77
Assets/Revenue0.31
Net Working Capital Turnover10.09
Fixed Assets Turnover7.93
Total Assets Turnover3.2
Revenue per $ Cash10.31
Revenue per $ Plant9.08
Revenue per $ Common Equity5.81
Revenue per $ Capital Invested5.81
Selling, General & Adm/tive (SG&A) as % of Revenue22.2
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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