01/09/2014 03:39:16 Free Membership Login

   

Altria

Visual Financials
Company Name: Altria Group Inc.
Ticker Symbol: MO
WWW Address: http://www.altria.com
CEO: Martin Barrington
No. of Employees: 9,100
Common Issue Type: CS
Business Description:Altria Group, Inc., through its subsidiaries manufactures and sells cigarettes, other tobacco products, machine-made large cigars and pipe tobacco. It also maintains a portfolio of leveraged and direct finance leases.

 
Industry Information: TOBACCO - Cigarettes [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.08 Up 0.17 - - 43.0 43.12 42.93 3652838
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 85,447.0 1,983.4 0.00 2.26 1.84 19.0 4.5 43.70 - 33.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.08$
PE Ratio - LTM19.0
Market Capitalisation85,447.0mil
Latest Shares Outstanding1,983.4mil
Earnings pS (EPS)2.26$
Dividend pS (DPS)1.84¢
Dividend Yield4.5%
Dividend Payout Ratio1%
Revenue per Employee1,962,556$
Effective Tax Rate0.3%
Float1,983.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin59.2%
EBITDA Margin46.5%
Pre-Tax Profit Margin0.0%
Assets Turnover50.3%
Return on Assets (ROA)12.9%
Return on Equity (ROE)124.5%
Return on Capital Invested (ROCI)29.3%
Current Ratio0.9
Leverage Ratio (Assets/Equity)8.5
Interest Cover7.6
Total Debt/Equity (Gearing Ratio)3.52
LT Debt/Total Capital77.0%
Working Capital pS-0.24$
Cash pS0.00$
Book-Value pS2.22$
Tangible Book-Value pS-6.61$
Cash Flow pS2.36$
Free Cash Flow pS2.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio19.46
Price/Tangible Book Ratio0.00
Price/Cash Flow18.2
Price/Free Cash Flow18.9
P/E as % of Industry Group84.0%
P/E as % of Sector Segment84.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/15/2013
Dividend Ex-Date06/11/2013
Dividend Record Date06/13/2013
Dividend Pay Date07/09/2013
Dividend Amount440
Type of PaymentCash Payment
Dividend Rate1.84
Current Dividend Yield4.5
5-Y Average Dividend Yield6.5
Payout Ratio1.0
5-Y Average Payout Ratio83.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.83,951,28918,052,110
4 Weeks43.1240.2640.506.024,661,76597,897,067
13 Weeks43.7040.2641.563.2-16,408,028416,521,878
26 Weeks43.7035.8436.2618.3107,023,735899,038,157
52 Weeks43.7033.7233.8826.747,756,0071,954,513,969
YTD43.7033.80-13.247,567,9051,263,840,287
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.8942.7342.1139.5839.010.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.00.01
Income-0.020.10.05
Dividend0.020.20.08
Capital Spending-0.02NA0.16
R&D0.00NA0.00
Normalized Inc.-6.16NA-4.50
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.1-2.13.4
Earnings %42.342.323.3
EPS %43.843.825.6
EPS $0.210.210.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.34
Current Ratio0.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.90
Receivables Turnover114.7
Average Collection Period3
Working Capital/Equity0.0
Working Capital pS-0.23
Cash-Flow pS2.19
Free Cash-Flow pS2.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.24
Financial Leverage Ratio (Assets/Equity)3.5
Debt Ratio41.6
Total Debt/Equity (Gearing Ratio)3.52
LT Debt/Equity3.40
LT Debt/Capital Invested127.1
LT Debt/Total Liabilities96.4
Interest Cover7.6
Interest/Capital Invested3.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.45
Current P/E Ratio - LTM19.00
Enterprise Value (EV)/EBITDA13.38
Enterprise Value (EV)/Free Cash Flow22.80
Dividend Yield4.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM19.46
Price/Cash Flow Ratio18.2
Price/Free Cash Flow Ratio - LTM18.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.1
P/E Ratio (26 weeks ago) - LTM18.3
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio20.1
5-Y Low P/E Ratio8.0
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E41
P/E as % of Industry Group84.0
P/E as % of Sector Segment84.0
Current 12 Month Normalized P/E Ratio - LTM16.6
PER SHARE FIGURES
LT Debt pS7.05
Current Liabilities pS3.56
Tangible Book Value pS - LTM-6.61
Book Value pS - LTM2.22
Capital Invested pS9.40
Cash pS - LTM0.00
Cash Flow pS - LTM2.36
Free Cash Flow pS - LTM2.28
Earnings pS (EPS)2.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.03
Free Cash Flow Margin 5YEAR AVG-6.45
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity4.29
Return on Equity (ROE)1.2
Return on Equity (ROE) - 5YEAR AVRG.1.0
Capital Invested Productivity0.95
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin59.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM46.5
EBIT Margin - LTM45.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate35.3
Effective Tax Rate - 5YEAR AVRG.35.2
EFFICIENCY RATIOS
Cash Conversion Cycle36,136,715
Revenue per Employee1,962,556
Net Income per Employee503,889
Average Collection Period36,136,715
Receivables Turnover114.7
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales10.6
Accounts Payble/Sales2.32
Assets/Revenue2.00
Net Working Capital Turnover-37.74
Fixed Assets Turnover0.62
Total Assets Turnover0.5
Revenue per $ Cash5.56
Revenue per $ Plant8.71
Revenue per $ Common Equity4.29
Revenue per $ Capital Invested0.95
Selling, General & Adm/tive (SG&A) as % of Revenue13.1
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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