16/04/2014 09:58:57 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 
 38.41 Up 0.2 - - 38.36 38.34 38.05 888400
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 76,820.6 2,000.0 0.38 2.59 0.00 14.5 0.0 38.61 - 33.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.21$
PE Ratio - LTM14.5
Market Capitalisation76,820.6mil
Latest Shares Outstanding2,000.0mil
Earnings pS (EPS)2.59$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,705,275$
Effective Tax Rate35.4%
Float2,003.9mil
Float as % of Shares Outstanding99.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS2.37$
Book-Value pS1.99$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio18.72
Price/Tangible Book Ratio0.00
Price/Cash Flow15.6
Price/Free Cash Flow16.1
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 Rate1.76
Current Dividend Yield0.0
5-Y Average Dividend Yield6.5
Payout Ratio0.0
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---1.017,999,20014,763,589
4 Weeks38.5635.8436.594.567,560,439158,769,232
13 Weeks38.5633.8036.983.428,717,708557,933,362
26 Weeks38.6133.8035.338.38,298,7931,045,647,952
52 Weeks38.6133.1235.388.1-98,381,5402,120,529,674
YTD38.5633.80-0.98,662,404623,693,130
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.0137.8436.4236.6236.250.380.33
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue2.362.710.07
Income-9.6631.35.97
Dividend-5.7919.07.36
Capital Spending-52.31NA-74.82
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-5.48
Current Ratio0.8
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.35
Receivables Turnover106.8
Average Collection Period3
Working Capital/Equity-61.1
Working Capital pS-0.96
Cash-Flow pS2.19
Free Cash-Flow pS0.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.04
Financial Leverage Ratio (Assets/Equity)11.2
Debt Ratio91.0
Total Debt/Equity (Gearing Ratio)4.38
LT Debt/Equity3.92
LT Debt/Capital Invested153.4
LT Debt/Total Liabilities38.6
Interest Cover6.7
Interest/Capital Invested4.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio33.81
Tobin's Q Ratio2.11
Current P/E Ratio - LTM14.50
Enterprise Value (EV)/EBITDA7.11
Enterprise Value (EV)/Free Cash Flow235.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM18.72
Price/Cash Flow Ratio15.6
Price/Free Cash Flow Ratio - LTM16.1
Price/Sales Ratio2.56
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 Ratio18.5
5-Y Low P/E Ratio6.1
5-Y Average P/E Ratio13.1
Current P/E Ratio as % of 5-Y Average P/E126
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 pS6.18
Current Liabilities pS4.11
Tangible Book Value pS - LTM0.00
Book Value pS - LTM1.99
Capital Invested pS7.79
Cash pS - LTM2.37
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)2.59
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.17
Free Cash Flow Margin 5YEAR AVG-6.68
Net Profit Margin17.0
Net Profit Margin - 5YEAR AVRG.20.0
Equity Productivity5.52
Return on Equity (ROE)132.0
Return on Equity (ROE) - 5YEAR AVRG.103.6
Capital Invested Productivity1.12
Return on Capital Invested (ROCI)26.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.26.1
Assets Productivity0.70
Return on Assets (ROA)11.8
Return on Assets (ROA) - 5YEAR AVRG.11.3
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.60.8
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin26.3
Pre-Tax Profit Margin - 5YEAR AVRG.28.0
Effective Tax Rate35.4
Effective Tax Rate - 5YEAR AVRG.35.2
EFFICIENCY RATIOS
Cash Conversion Cycle85
Revenue per Employee2,705,275
Net Income per Employee459,670
Average Collection Period3
Receivables Turnover106.8
Day's Inventory Turnover Ratio82
Inventory Turnover4.4
Inventory/Sales7.1
Accounts Payble/Sales2.58
Assets/Revenue1.43
Net Working Capital Turnover-9.04
Fixed Assets Turnover0.60
Total Assets Turnover0.7
Revenue per $ Cash8.49
Revenue per $ Plant11.71
Revenue per $ Common Equity7.77
Revenue per $ Capital Invested1.58
Selling, General & Adm/tive (SG&A) as % of Revenue9.3
SG&A Expense as % of Revenue - 5YEAR AVRG.13.8
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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