| Company Name: | Halifax Corporation | | Ticker Symbol: | HX | | | WWW Address: | www.hxcorp.com | | CEO: | Charles L. McNew | | No. of Employees: | 331 | | Common Issue Type: | CS | | Business Description: | The Company provides enterprise maintenance services and solutions for commercial and government activities throughout the United States.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.75 |  0.0 | - | - | 0 | 0.81 | 0.75 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.4 | 3.2 | -0.49 | 0.28 | 0.00 | 2.8 | 0.0 | 2.22 - 0.27 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.75 | $ | | PE Ratio - LTM | 2.8 | |
| Market Capitalisation | 2.4 | mil |
| Latest Shares Outstanding | 3.2 | mil |
| Earnings pS (EPS) | 0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 102,864 | $ |
| Effective Tax Rate | 4.0 | % |
| Float | 2.0 | mil |
| Float as % of Shares Outstanding | 63.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.9 | % |
| EBITDA Margin | 5.7 | % |
| Pre-Tax Profit Margin | 2.8 | % |
| Assets Turnover | 2.3 | % |
| Return on Assets (ROA) | 6.7 | % |
| Return on Equity (ROE) | 22.8 | % |
| Return on Capital Invested (ROCI) | 17.7 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 3.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.61 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 0.35 | $ |
| Cash pS | 0.15 | $ |
| Book-Value pS | 1.22 | $ |
| Tangible Book-Value pS | 0.21 | $ |
| Cash Flow pS | 0.53 | $ |
| Free Cash Flow pS | 0.55 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.61 | |
| Price/Tangible Book Ratio | 3.57 | |
| Price/Cash Flow | 1.4 | |
| Price/Free Cash Flow | 1.4 | |
| P/E as % of Industry Group | 9.0 | % |
| P/E as % of Sector Segment | 16.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash 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 | - | - | - | -1.3 | 98 | 77 | 82 |
| 4 Weeks | 1.48 | 0.71 | 1.47 | -49.0 | 49 | 204 | 3,259 |
| 13 Weeks | 1.67 | 0.71 | 1.55 | -51.6 | 43 | 74 | 4,426 |
| 26 Weeks | 2.22 | 0.35 | 0.40 | 87.5 | 148 | 74 | 9,067 |
| 52 Weeks | 2.22 | 0.27 | 0.65 | 15.4 | 92 | 50 | 12,425 |
| YTD | 2.22 | 0.27 | - | 36.4 | 112 | 52 | 10,389 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.80 | 0.87 | 1.21 | 0.90 | 0.79 | -0.49 | -0.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -9.74 | 76.8 | -13.57 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -39.43 | NA | -48.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.0 | -15.0 | -22.4 |
| Earnings % | -9.9 | -9.9 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | 0.00 | 1.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.51 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.08 |
| Receivables Turnover | 4.0 |
| Average Collection Period | 90 |
| Working Capital/Equity | 21.6 |
| Working Capital pS | 0.25 |
| Cash-Flow pS | 0.54 |
| Free Cash-Flow pS | 0.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.98 |
| Financial Leverage Ratio (Assets/Equity) | 3.9 |
| Debt Ratio | 74.4 |
| Total Debt/Equity (Gearing Ratio) | 1.09 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 24.5 |
| LT Debt/Total Liabilities | 10.6 |
| Interest Cover | 3.8 |
| Interest/Capital Invested | 6.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.19 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 2.80 |
| Enterprise Value (EV)/EBITDA | 6.00 |
| Enterprise Value (EV)/Free Cash Flow | 12.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.57 |
| Price/Book Ratio - LTM | 0.61 |
| Price/Cash Flow Ratio | 1.4 |
| Price/Free Cash Flow Ratio - LTM | 1.4 |
| Price/Sales Ratio | 0.07 |
| P/E Ratio (1 month ago) - LTM | 4.3 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 9.0 |
| P/E as % of Sector Segment | 16.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.36 |
| Current Liabilities pS | 3.01 |
| Tangible Book Value pS - LTM | 0.21 |
| Book Value pS - LTM | 1.22 |
| Capital Invested pS | 1.52 |
| Cash pS - LTM | 0.15 |
| Cash Flow pS - LTM | 0.53 |
| Free Cash Flow pS - LTM | 0.55 |
| Earnings pS (EPS) | 0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.19 |
| Free Cash Flow Margin 5YEAR AVG | -1.29 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | -1.7 |
| Equity Productivity | 9.23 |
| Return on Equity (ROE) | 24.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 7.05 |
| Return on Capital Invested (ROCI) | 18.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.5 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 6.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.6 |
| Gross Profit Margin | 17.9 |
| Gross Profit Margin - 5YEAR AVRG. | 10.7 |
| EBITDA Margin - LTM | 5.7 |
| EBIT Margin - LTM | 3.8 |
| Pre-Tax Profit Margin | 2.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.9 |
| Effective Tax Rate | 4.0 |
| Effective Tax Rate - 5YEAR AVRG. | -56.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 102,864 |
| Net Income per Employee | 2,728 |
| Average Collection Period | 72 |
| Receivables Turnover | 4.0 |
| Day's Inventory Turnover Ratio | 38 |
| Inventory Turnover | 9.5 |
| Inventory/Sales | 7.6 |
| Accounts Payble/Sales | 6.62 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 42.83 |
| Fixed Assets Turnover | 8.36 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 70.35 |
| Revenue per $ Plant | 46.83 |
| Revenue per $ Common Equity | 9.23 |
| Revenue per $ Capital Invested | 7.05 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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