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Aerosonic Corp
   

   

Aerosonic

Company Name: Aerosonic Corporation
Ticker Symbol: AIM
WWW Address: www.aerosonic.com
CEO: Douglas Hillman
No. of Employees: 195
Common Issue Type: CS
Business Description:The Company and its subsidiaries manufacture and sell aircraft instrumentation to government and commercial users from its facilities located in Florida and Virginia.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.3599 Down -0.0301 3.76 5.5 4.27 4.36 4.27 300
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 16.2 3.7 2.03 -1.48 0.00 0.0 0.0 7.44 - 0.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.36$
PE Ratio - LTM0.0
Market Capitalisation16.2mil
Latest Shares Outstanding3.7mil
Earnings pS (EPS)-1.48$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee104,877$
Effective Tax Rate0.0%
Float3.5mil
Float as % of Shares Outstanding94.3%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue36.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.4%
EBITDA Margin-8.1%
Pre-Tax Profit Margin-6.0%
Assets Turnover1.3%
Return on Assets (ROA)-15.5%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)-55.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.6
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)1.48
LT Debt/Total Capital0.0%
Working Capital pS0.63$
Cash pS0.00$
Book-Value pS1.41$
Tangible Book-Value pS1.17$
Cash Flow pS-0.63$
Free Cash Flow pS-0.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.08
Price/Tangible Book Ratio3.74
Price/Cash Flow-6.9
Price/Free Cash Flow-6.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
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----0.31001459
4 Weeks4.904.274.65-6.29318361
13 Weeks6.514.274.50-3.1911157,383
26 Weeks7.441.953.0045.311842554,032
52 Weeks7.440.240.68541.247029975,172
YTD7.440.45-570.855526559,646
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.334.454.694.303.542.031.67
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-7.1055.8-11.10
Income0.000.00.00
Dividend0.000.00.00
Capital Spending-9.65NA-22.50
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 %33.936.1-19.5
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.640.20-0.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-5.32
Current Ratio0.9
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.00
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity-33.7
Working Capital pS-0.26
Cash-Flow pS-1.30
Free Cash-Flow pS-0.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.46
Financial Leverage Ratio (Assets/Equity)6.3
Debt Ratio84.2
Total Debt/Equity (Gearing Ratio)2.15
LT Debt/Equity0.00
LT Debt/Capital Invested18.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested13.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.03
Enterprise Value (EV)/Free Cash Flow-107.29
Dividend Yield0.0
Price/Tangible Book Ratio - LTM3.74
Price/Book Ratio - LTM3.08
Price/Cash Flow Ratio-6.9
Price/Free Cash Flow Ratio - LTM-6.5
Price/Sales Ratio0.66
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E0
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.99
Tangible Book Value pS - LTM1.17
Book Value pS - LTM1.41
Capital Invested pS0.75
Cash pS - LTM0.00
Cash Flow pS - LTM-0.63
Free Cash Flow pS - LTM-0.67
Earnings pS (EPS)-1.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.67
Free Cash Flow Margin 5YEAR AVG-3.60
Net Profit Margin-26.0
Net Profit Margin - 5YEAR AVRG.-2.8
Equity Productivity7.29
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity7.29
Return on Capital Invested (ROCI)-189.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.-7.6
Assets Productivity1.00
Return on Assets (ROA)-30.0
Return on Assets (ROA) - 5YEAR AVRG.-4.2
Gross Profit Margin28.4
Gross Profit Margin - 5YEAR AVRG.26.6
EBITDA Margin - LTM-8.1
EBIT Margin - LTM-4.4
Pre-Tax Profit Margin-25.9
Pre-Tax Profit Margin - 5YEAR AVRG.-5.0
Effective Tax Rate-0.6
Effective Tax Rate - 5YEAR AVRG.-38.8
EFFICIENCY RATIOS
Cash Conversion Cycle206
Revenue per Employee104,877
Net Income per Employee-27,318
Average Collection Period32
Receivables Turnover6.3
Day's Inventory Turnover Ratio174
Inventory Turnover2.1
Inventory/Sales39.4
Accounts Payble/Sales14.12
Assets/Revenue1.00
Net Working Capital Turnover-21.64
Fixed Assets Turnover4.80
Total Assets Turnover1.0
Revenue per $ Cash0.00
Revenue per $ Plant17.09
Revenue per $ Common Equity7.29
Revenue per $ Capital Invested7.29
Selling, General & Adm/tive (SG&A) as % of Revenue45.1
SG&A Expense as % of Revenue - 5YEAR AVRG.29.8
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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