| Company Name: | LaBarge, Inc. | | Ticker Symbol: | LB | | | WWW Address: | www.labarge.com | | CEO: | Craig E. LaBarge | | No. of Employees: | 1,200 | | Common Issue Type: | CS | | Business Description: | The Company provides custom high-performance electronic, electromechanical and interconnects systems on a contract basis for customers in diverse technology-driven markets.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.63 |  -0.14 | 10.53 | 12.68 | 11.8 | 11.90 | 11.35 | 21820 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 185.2 | 15.9 | 1.46 | 0.64 | 0.00 | 19.1 | 0.0 | 14.63 - 4.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.63 | $ | | PE Ratio - LTM | 19.1 | |
| Market Capitalisation | 185.2 | mil |
| Latest Shares Outstanding | 15.9 | mil |
| Earnings pS (EPS) | 0.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 12.6 | mil |
| Float as % of Shares Outstanding | 78.7 | % |
| 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 | 20.9 | % |
| EBITDA Margin | 8.8 | % |
| Pre-Tax Profit Margin | 5.4 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 6.9 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 9.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 3.42 | $ |
| Cash pS | 0.49 | $ |
| Book-Value pS | 6.64 | $ |
| Tangible Book-Value pS | 3.24 | $ |
| Cash Flow pS | 1.08 | $ |
| Free Cash Flow pS | -1.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.75 | |
| Price/Tangible Book Ratio | 3.58 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | -6.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 14.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of 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 | - | - | - | 2.0 | 101 | 215 | 467 |
| 4 Weeks | 11.93 | 10.71 | 11.10 | 4.8 | 98 | 299 | 5,083 |
| 13 Weeks | 12.25 | 9.36 | 10.56 | 10.1 | 102 | 408 | 24,873 |
| 26 Weeks | 12.25 | 7.82 | 7.60 | 53.0 | 127 | 467 | 58,341 |
| 52 Weeks | 14.63 | 4.45 | 12.50 | -7.0 | 75 | 483 | 120,177 |
| YTD | 14.63 | 4.45 | - | -19.0 | 66 | 464 | 105,322 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.58 | 11.49 | 11.51 | 10.11 | 9.29 | 1.46 | 1.44 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.89 | 90.3 | 9.38 |
| Income | 4.68 | 22.0 | 0.11 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 5.58 | NA | 106.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.86 | NA | -0.42 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.4 | -7.4 | -2.2 |
| Earnings % | -15.4 | -15.4 | -30.3 |
| EPS % | -17.4 | -17.4 | -30.4 |
| EPS $ | -0.04 | -0.04 | -0.28 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.35 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 54.3 |
| Working Capital pS | 3.52 |
| Cash-Flow pS | 1.06 |
| Free Cash-Flow pS | -1.69 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.41 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 45.9 |
| Total Debt/Equity (Gearing Ratio) | 0.44 |
| LT Debt/Equity | 0.38 |
| LT Debt/Capital Invested | 30.2 |
| LT Debt/Total Liabilities | 44.8 |
| Interest Cover | 13.9 |
| Interest/Capital Invested | 0.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.13 |
| Tobin's Q Ratio | 0.97 |
| Current P/E Ratio - LTM | 19.10 |
| Enterprise Value (EV)/EBITDA | 11.00 |
| Enterprise Value (EV)/Free Cash Flow | -16.88 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.58 |
| Price/Book Ratio - LTM | 1.75 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | -6.2 |
| Price/Sales Ratio | 0.69 |
| P/E Ratio (1 month ago) - LTM | 18.9 |
| P/E Ratio (26 weeks ago) - LTM | 9.9 |
| P/E Ratio (52 weeks ago) - LTM | 12.4 |
| 5-Y High P/E Ratio | 36.7 |
| 5-Y Low P/E Ratio | 7.0 |
| 5-Y Average P/E Ratio | 18.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 101 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 14.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.1 |
| PER SHARE FIGURES |
| LT Debt pS | 2.47 |
| Current Liabilities pS | 2.81 |
| Tangible Book Value pS - LTM | 3.24 |
| Book Value pS - LTM | 6.64 |
| Capital Invested pS | 8.95 |
| Cash pS - LTM | 0.49 |
| Cash Flow pS - LTM | 1.08 |
| Free Cash Flow pS - LTM | -1.86 |
| Earnings pS (EPS) | 0.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.84 |
| Free Cash Flow Margin 5YEAR AVG | -0.90 |
| Net Profit Margin | 3.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.9 |
| Equity Productivity | 2.65 |
| Return on Equity (ROE) | 10.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.6 |
| Capital Invested Productivity | 1.92 |
| Return on Capital Invested (ROCI) | 7.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.1 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 5.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.6 |
| Gross Profit Margin | 20.9 |
| Gross Profit Margin - 5YEAR AVRG. | 22.3 |
| EBITDA Margin - LTM | 8.8 |
| EBIT Margin - LTM | 6.0 |
| Pre-Tax Profit Margin | 6.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 37.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 150 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 49 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 101 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 20.0 |
| Accounts Payble/Sales | 6.71 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 4.88 |
| Fixed Assets Turnover | 3.03 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 63.62 |
| Revenue per $ Plant | 8.93 |
| Revenue per $ Common Equity | 2.65 |
| Revenue per $ Capital Invested | 1.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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