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Acr Grp.
   

   

ACR Group, Incorporated

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Company Name: ACR Group, Incorporated
Ticker Symbol: BRR
WWW Address: www.acrgroup.com
CEO: Alex Trevino, Jr.
No. of Employees: 483
Common Issue Type: CS
Business Description:The Company acquire and operate businesses engaged in the wholesale distribution of heating, ventilating, air conditioning and refrigeration equipment and supplies.

 
Industry Information: WHOLESALE - Building Materials Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     6.73 6.69 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 12.1 1.37 0.49 0.00 16.4 0.0 6.75 - 4.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.73$
PE Ratio - LTM16.4
Market Capitalisation0.0mil
Latest Shares Outstanding12.1mil
Earnings pS (EPS)0.49$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee496,155$
Effective Tax Rate38.2%
Float9.6mil
Float as % of Shares Outstanding79.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue21.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.1%
EBITDA Margin4.7%
Pre-Tax Profit Margin3.3%
Assets Turnover2.6%
Return on Assets (ROA)5.4%
Return on Equity (ROE)17.3%
Return on Capital Invested (ROCI)8.5%
Current Ratio2.4
Leverage Ratio (Assets/Equity)3.2
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Total Capital51.0%
Working Capital pS3.83$
Cash pS0.10$
Book-Value pS2.34$
Tangible Book-Value pS1.89$
Cash Flow pS0.54$
Free Cash Flow pS0.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.88
Price/Tangible Book Ratio3.56
Price/Cash Flow12.5
Price/Free Cash Flow14.0
P/E as % of Industry Group69.0%
P/E as % of Sector Segment38.0%
 
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---0.1994681,571
4 Weeks6.756.606.661.110860812,162
13 Weeks6.754.454.7142.914885253,700
26 Weeks6.754.305.6020.211959975,420
52 Weeks6.754.305.0732.7116656163,984
YTD6.754.30-14.111156786,810
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.726.695.815.235.321.37-1.55
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue8.5194.78.16
Income46.0881.215.90
Dividend0.000.00.00
Capital Spending18.16NA42.20
R&D0.00NA0.00
Normalized Inc.51.25NA22.26
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %-4.0-4.017.3
Earnings %-50.8-50.8108.5
EPS %-53.3-53.3104.2
EPS $-0.08-0.080.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio50.13
Current Ratio2.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.04
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity152.8
Working Capital pS3.44
Cash-Flow pS0.60
Free Cash-Flow pS-0.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.94
Financial Leverage Ratio (Assets/Equity)3.0
Debt Ratio67.2
Total Debt/Equity (Gearing Ratio)0.96
LT Debt/Equity0.95
LT Debt/Capital Invested49.4
LT Debt/Total Liabilities46.5
Interest Cover4.8
Interest/Capital Invested4.57
 
VALUATION RATIOS
MULTIPLES
PQ Ratio45.22
Tobin's Q Ratio0.98
Current P/E Ratio - LTM16.40
Enterprise Value (EV)/EBITDA10.86
Enterprise Value (EV)/Free Cash Flow-179.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM3.56
Price/Book Ratio - LTM2.88
Price/Cash Flow Ratio12.5
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.34
P/E Ratio (1 month ago) - LTM16.3
P/E Ratio (26 weeks ago) - LTM10.8
P/E Ratio (52 weeks ago) - LTM13.3
5-Y High P/E Ratio17.5
5-Y Low P/E Ratio1.7
5-Y Average P/E Ratio9.0
Current P/E Ratio as % of 5-Y Average P/E182
P/E as % of Industry Group69.0
P/E as % of Sector Segment38.0
Current 12 Month Normalized P/E Ratio - LTM16.4
PER SHARE FIGURES
LT Debt pS2.15
Current Liabilities pS2.44
Tangible Book Value pS - LTM1.89
Book Value pS - LTM2.34
Capital Invested pS4.42
Cash pS - LTM0.10
Cash Flow pS - LTM0.54
Free Cash Flow pS - LTM0.48
Earnings pS (EPS)0.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.74
Free Cash Flow Margin 5YEAR AVG0.02
Net Profit Margin2.4
Net Profit Margin - 5YEAR AVRG.1.6
Equity Productivity8.78
Return on Equity (ROE)21.0
Return on Equity (ROE) - 5YEAR AVRG.17.6
Capital Invested Productivity4.50
Return on Capital Invested (ROCI)10.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.7.5
Assets Productivity3.00
Return on Assets (ROA)6.9
Return on Assets (ROA) - 5YEAR AVRG.4.7
Gross Profit Margin26.1
Gross Profit Margin - 5YEAR AVRG.24.2
EBITDA Margin - LTM4.7
EBIT Margin - LTM4.4
Pre-Tax Profit Margin3.9
Pre-Tax Profit Margin - 5YEAR AVRG.2.6
Effective Tax Rate38.2
Effective Tax Rate - 5YEAR AVRG.35.1
EFFICIENCY RATIOS
Cash Conversion Cycle118
Revenue per Employee496,155
Net Income per Employee11,888
Average Collection Period35
Receivables Turnover10.5
Day's Inventory Turnover Ratio83
Inventory Turnover4.3
Inventory/Sales18.2
Accounts Payble/Sales9.64
Assets/Revenue0.33
Net Working Capital Turnover5.75
Fixed Assets Turnover20.12
Total Assets Turnover3.0
Revenue per $ Cash211.14
Revenue per $ Plant42.44
Revenue per $ Common Equity8.78
Revenue per $ Capital Invested4.50
Selling, General & Adm/tive (SG&A) as % of Revenue20.9
SG&A Expense as % of Revenue - 5YEAR AVRG.20.4
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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