| Company Name: | Ablest, Inc. | | Ticker Symbol: | AIH | | | WWW Address: | www.ablest.com | | CEO: | Kurt R. Moore | | No. of Employees: | 200 | | Common Issue Type: | CS | | Business Description: | The Company offers staffing services in the United States. The Company does not service any specific industry or field; instead, its services are provided to a customer list.
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| | | Industry Information: | DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 11.05 | 10.94 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31.1 | 2.8 | 1.11 | 0.45 | 0.00 | 47.8 | 0.0 | 11.05 - 5.92 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.00 | $ | | PE Ratio - LTM | 47.8 | |
| Market Capitalisation | 31.1 | mil |
| Latest Shares Outstanding | 2.8 | mil |
| Earnings pS (EPS) | 0.45 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 703,820 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.4 | mil |
| Float as % of Shares Outstanding | 14.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.1 | % |
| EBITDA Margin | 1.5 | % |
| Pre-Tax Profit Margin | 1.0 | % |
| Assets Turnover | 5.3 | % |
| Return on Assets (ROA) | 2.6 | % |
| Return on Equity (ROE) | 3.4 | % |
| Return on Capital Invested (ROCI) | 3.4 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.48 | $ |
| Cash pS | 1.54 | $ |
| Book-Value pS | 7.35 | $ |
| Tangible Book-Value pS | 6.90 | $ |
| Cash Flow pS | 0.51 | $ |
| Free Cash Flow pS | 0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.50 | |
| Price/Tangible Book Ratio | 1.59 | |
| Price/Cash Flow | 21.6 | |
| Price/Free Cash Flow | 183.3 | |
| P/E as % of Industry Group | 130.0 | % |
| P/E as % of Sector Segment | 223.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Stock Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 102 | 19 | 163 |
| 4 Weeks | 11.05 | 10.78 | 10.87 | 1.2 | 101 | 22 | 427 |
| 13 Weeks | 11.05 | 7.32 | 7.44 | 47.8 | 138 | 46 | 2,912 |
| 26 Weeks | 11.05 | 6.24 | 6.25 | 76.0 | 165 | 32 | 3,933 |
| 52 Weeks | 11.05 | 5.92 | 8.60 | 27.9 | 106 | 22 | 5,428 |
| YTD | 11.05 | 6.25 | - | 69.5 | 159 | 36 | 3,896 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.95 | 10.95 | 10.72 | 8.19 | 7.70 | 1.11 | 1.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.87 | 93.2 | 8.79 |
| Income | 0.00 | 0.0 | -18.38 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 44.64 | NA | 108.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -19.87 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.2 | -12.2 | 2.4 |
| Earnings % | -100.0 | -100.0 | 149.8 |
| EPS % | -100.0 | -100.0 | 150.0 |
| EPS $ | -0.22 | -0.22 | 0.27 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 58.66 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 3.3 |
| Liquidity Ratio (Cash) | 0.49 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 76.6 |
| Working Capital pS | 5.52 |
| Cash-Flow pS | 0.67 |
| Free Cash-Flow pS | 0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.67 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 47.80 |
| Enterprise Value (EV)/EBITDA | 11.31 |
| Enterprise Value (EV)/Free Cash Flow | 152.21 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.59 |
| Price/Book Ratio - LTM | 1.50 |
| Price/Cash Flow Ratio | 21.6 |
| Price/Free Cash Flow Ratio - LTM | 183.3 |
| Price/Sales Ratio | 0.23 |
| P/E Ratio (1 month ago) - LTM | 47.6 |
| P/E Ratio (26 weeks ago) - LTM | 52.1 |
| P/E Ratio (52 weeks ago) - LTM | 39.1 |
| 5-Y High P/E Ratio | 70.8 |
| 5-Y Low P/E Ratio | 4.6 |
| 5-Y Average P/E Ratio | 23.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 208 |
| P/E as % of Industry Group | 130.0 |
| P/E as % of Sector Segment | 223.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 47.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.12 |
| Tangible Book Value pS - LTM | 6.90 |
| Book Value pS - LTM | 7.35 |
| Capital Invested pS | 7.47 |
| Cash pS - LTM | 1.54 |
| Cash Flow pS - LTM | 0.51 |
| Free Cash Flow pS - LTM | 0.06 |
| Earnings pS (EPS) | 0.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.79 |
| Free Cash Flow Margin 5YEAR AVG | 0.40 |
| Net Profit Margin | 1.0 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 6.67 |
| Return on Equity (ROE) | 6.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.9 |
| Capital Invested Productivity | 6.67 |
| Return on Capital Invested (ROCI) | 6.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.9 |
| Assets Productivity | 5.20 |
| Return on Assets (ROA) | 4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.3 |
| Gross Profit Margin | 18.1 |
| Gross Profit Margin - 5YEAR AVRG. | 17.4 |
| EBITDA Margin - LTM | 1.5 |
| EBIT Margin - LTM | 1.0 |
| Pre-Tax Profit Margin | 1.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.5 |
| Effective Tax Rate | 46.2 |
| Effective Tax Rate - 5YEAR AVRG. | 6.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 45 |
| Revenue per Employee | 703,820 |
| Net Income per Employee | 6,695 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.27 |
| Assets/Revenue | 0.19 |
| Net Working Capital Turnover | 8.71 |
| Fixed Assets Turnover | 27.08 |
| Total Assets Turnover | 5.2 |
| Revenue per $ Cash | 46.30 |
| Revenue per $ Plant | 43.19 |
| Revenue per $ Common Equity | 6.67 |
| Revenue per $ Capital Invested | 6.67 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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