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Alliant

Visual Financials
Company Name: Alliant Techsystems Inc
Ticker Symbol: ATK
WWW Address: http://www.atk.com
CEO: Mark Deyoung
No. of Employees: 14,000
Common Issue Type: CS
Business Description:Alliant Techsystems Inc., is an aerospace, defense and commercial products company. It produces military small-caliber ammunition for use in soldier-carried weapons such as automatic and semi-automatic rifles, and machine guns.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 140.91 Unchanged 0.0 - - 141.02 142.06 140.38 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,484.4 31.8 0.00 8.38 0.92 16.2 0.0 147.84 - 71.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close140.91$
PE Ratio - LTM16.2
Market Capitalisation4,484.4mil
Latest Shares Outstanding31.8mil
Earnings pS (EPS)8.38$
Dividend pS (DPS)0.92¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee311,582$
Effective Tax Rate30.6%
Float26.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.6%
EBITDA Margin12.9%
Pre-Tax Profit Margin0.0%
Assets Turnover97.8%
Return on Assets (ROA)6.1%
Return on Equity (ROE)19.9%
Return on Capital Invested (ROCI)8.9%
Current Ratio2.4
Leverage Ratio (Assets/Equity)2.9
Interest Cover7.0
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Total Capital41.0%
Working Capital pS41.22$
Cash pS0.00$
Book-Value pS54.54$
Tangible Book-Value pS7.88$
Cash Flow pS11.64$
Free Cash Flow pS8.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.49
Price/Tangible Book Ratio0.00
Price/Cash Flow11.7
Price/Free Cash Flow16.8
P/E as % of Industry Group56.0%
P/E as % of Sector Segment51.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/30/2013
Dividend Ex-Date05/29/2013
Dividend Record Date06/02/2013
Dividend Pay Date06/26/2013
Dividend Amount260
Type of PaymentCash Payment
Dividend Rate0.92
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio5.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.92268,015478,132
4 Weeks147.84133.28138.481.81323,6766,473,525
13 Weeks147.84127.61131.137.56414,59926,534,371
26 Weeks147.84104.06107.0331.725354,80544,350,721
52 Weeks147.8471.5272.3094.976343,46686,553,466
YTD147.84119.30-17.415413,92031,457,931
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
138.87137.90136.86123.88116.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.03
Income0.040.2-0.01
Dividend0.4
Capital Spending-0.06NA0.12
R&D-2.94NA-4.48
Normalized Inc.3.00NA-5.66
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5.4-12.0-5.4
Earnings %3.418.33.4
EPS %5.219.85.2
EPS $0.410.370.41
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio29.93
Current Ratio2.4
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)0.46
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity87.3
Working Capital pS40.59
Cash-Flow pS12.04
Free Cash-Flow pS4.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.70
Financial Leverage Ratio (Assets/Equity)2.9
Debt Ratio65.7
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.68
LT Debt/Capital Invested78.1
LT Debt/Total Liabilities35.5
Interest Cover7.0
Interest/Capital Invested1.90
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.98
Current P/E Ratio - LTM16.20
Enterprise Value (EV)/EBITDA11.56
Enterprise Value (EV)/Free Cash Flow56.33
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.49
Price/Cash Flow Ratio11.7
Price/Free Cash Flow Ratio - LTM16.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.0
P/E Ratio (26 weeks ago) - LTM8.2
P/E Ratio (52 weeks ago) - LTM5.7
5-Y High P/E Ratio15.1
5-Y Low P/E Ratio4.4
5-Y Average P/E Ratio9.4
Current P/E Ratio as % of 5-Y Average P/E42
P/E as % of Industry Group56.0
P/E as % of Sector Segment51.0
Current 12 Month Normalized P/E Ratio - LTM9.6
PER SHARE FIGURES
LT Debt pS31.68
Current Liabilities pS28.06
Tangible Book Value pS - LTM7.88
Book Value pS - LTM54.54
Capital Invested pS79.37
Cash pS - LTM0.00
Cash Flow pS - LTM11.64
Free Cash Flow pS - LTM8.06
Earnings pS (EPS)8.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.36
Free Cash Flow Margin 5YEAR AVG3.37
Net Profit Margin6.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.90
Return on Equity (ROE)18.1
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.73
Return on Capital Invested (ROCI)10.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.00
Return on Assets (ROA)6.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin21.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM12.9
EBIT Margin - LTM10.5
Pre-Tax Profit Margin9.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate30.6
Effective Tax Rate - 5YEAR AVRG.36.4
EFFICIENCY RATIOS
Cash Conversion Cycle141
Revenue per Employee311,582
Net Income per Employee19,446
Average Collection Period110
Receivables Turnover3.7
Day's Inventory Turnover Ratio31
Inventory Turnover11.5
Inventory/Sales7.2
Accounts Payble/Sales7.74
Assets/Revenue1.00
Net Working Capital Turnover3.33
Fixed Assets Turnover2.02
Total Assets Turnover1.0
Revenue per $ Cash10.45
Revenue per $ Plant7.24
Revenue per $ Common Equity2.90
Revenue per $ Capital Invested1.73
Selling, General & Adm/tive (SG&A) as % of Revenue9.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.5
R&D Expense as % of Revenue - 5YEAR AVRG.1.5

  


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