| Company Name: | Overhill Farms, Inc. | | Ticker Symbol: | OFI | | | WWW Address: | www.overhillfarms.com | | CEO: | James Rudis | | No. of Employees: | 1,048 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer of quality, prepared frozen food products for branded retail, private label, foodservice and airline customers.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.97 |  0.06 | 5.96 | 5.99 | 5.92 | 5.91 | 5.85 | 20531 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 94.3 | 15.8 | 1.29 | 0.65 | 0.00 | 10.2 | 0.0 | 6.60 - 2.95 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.91 | $ | | PE Ratio - LTM | 10.2 | |
| Market Capitalisation | 93.5 | mil |
| Latest Shares Outstanding | 15.8 | mil |
| Earnings pS (EPS) | 0.65 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 227,844 | $ |
| Effective Tax Rate | 39.1 | % |
| Float | 14.5 | mil |
| Float as % of Shares Outstanding | 91.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 14.2 | % |
| EBITDA Margin | 9.7 | % |
| Pre-Tax Profit Margin | 6.9 | % |
| Assets Turnover | 2.8 | % |
| Return on Assets (ROA) | 12.7 | % |
| Return on Equity (ROE) | 31.0 | % |
| Return on Capital Invested (ROCI) | 16.9 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 7.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.93 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | 1.61 | $ |
| Cash pS | 0.49 | $ |
| Book-Value pS | 1.90 | $ |
| Tangible Book-Value pS | 1.13 | $ |
| Cash Flow pS | 0.79 | $ |
| Free Cash Flow pS | 1.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.11 | |
| Price/Tangible Book Ratio | 5.22 | |
| Price/Cash Flow | 7.5 | |
| Price/Free Cash Flow | 5.6 | |
| P/E as % of Industry Group | 44.0 | % |
| P/E as % of Sector Segment | 51.0 | % |
| | | 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 | - | - | - | 1.2 | 100 | 415 | 262 |
| 4 Weeks | 5.99 | 5.33 | 5.46 | 8.2 | 101 | 452 | 7,238 |
| 13 Weeks | 6.60 | 5.25 | 5.81 | 1.7 | 95 | 606 | 36,337 |
| 26 Weeks | 6.60 | 4.25 | 5.43 | 8.8 | 90 | 806 | 99,917 |
| 52 Weeks | 6.60 | 2.95 | 3.25 | 81.8 | 147 | 721 | 178,891 |
| YTD | 6.60 | 2.95 | - | 40.7 | 115 | 716 | 161,715 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.87 | 5.70 | 5.90 | 5.55 | 5.03 | 1.29 | 1.13 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.29 | 89.6 | 10.25 |
| Income | 0.00 | 0.0 | 27.39 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -0.82 | NA | 6.98 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 24.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.1 | -12.7 | 24.0 |
| Earnings % | 4.3 | -18.5 | 126.2 |
| EPS % | -14.0 | -20.0 | 124.1 |
| EPS $ | -0.07 | -0.04 | 0.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.11 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 11.6 |
| Average Collection Period | 31 |
| Working Capital/Equity | 113.4 |
| Working Capital pS | 1.66 |
| Cash-Flow pS | 0.85 |
| Free Cash-Flow pS | 0.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.42 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.8 |
| Total Debt/Equity (Gearing Ratio) | 1.71 |
| LT Debt/Equity | 1.44 |
| LT Debt/Capital Invested | 62.8 |
| LT Debt/Total Liabilities | 59.5 |
| Interest Cover | 6.1 |
| Interest/Capital Invested | 5.61 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.54 |
| Tobin's Q Ratio | 1.18 |
| Current P/E Ratio - LTM | 10.20 |
| Enterprise Value (EV)/EBITDA | 6.05 |
| Enterprise Value (EV)/Free Cash Flow | 34.99 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.22 |
| Price/Book Ratio - LTM | 3.11 |
| Price/Cash Flow Ratio | 7.5 |
| Price/Free Cash Flow Ratio - LTM | 5.6 |
| Price/Sales Ratio | 0.44 |
| P/E Ratio (1 month ago) - LTM | 10.5 |
| P/E Ratio (26 weeks ago) - LTM | 7.6 |
| P/E Ratio (52 weeks ago) - LTM | 5.7 |
| 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 | 44.0 |
| P/E as % of Sector Segment | 51.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.2 |
| PER SHARE FIGURES |
| LT Debt pS | 2.12 |
| Current Liabilities pS | 1.30 |
| Tangible Book Value pS - LTM | 1.13 |
| Book Value pS - LTM | 1.90 |
| Capital Invested pS | 3.58 |
| Cash pS - LTM | 0.49 |
| Cash Flow pS - LTM | 0.79 |
| Free Cash Flow pS - LTM | 1.06 |
| Earnings pS (EPS) | 0.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.90 |
| Free Cash Flow Margin 5YEAR AVG | 1.31 |
| Net Profit Margin | 4.3 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 10.29 |
| Return on Equity (ROE) | 44.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 52.0 |
| Capital Invested Productivity | 4.21 |
| Return on Capital Invested (ROCI) | 18.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.7 |
| Assets Productivity | 3.10 |
| Return on Assets (ROA) | 13.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.5 |
| Gross Profit Margin | 14.2 |
| Gross Profit Margin - 5YEAR AVRG. | 12.9 |
| EBITDA Margin - LTM | 9.7 |
| EBIT Margin - LTM | 8.1 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.9 |
| Effective Tax Rate | 39.1 |
| Effective Tax Rate - 5YEAR AVRG. | 38.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 227,844 |
| Net Income per Employee | 9,849 |
| Average Collection Period | 31 |
| Receivables Turnover | 11.6 |
| Day's Inventory Turnover Ratio | 31 |
| Inventory Turnover | 11.7 |
| Inventory/Sales | 7.2 |
| Accounts Payble/Sales | 4.68 |
| Assets/Revenue | 0.32 |
| Net Working Capital Turnover | 9.08 |
| Fixed Assets Turnover | 7.34 |
| Total Assets Turnover | 3.1 |
| Revenue per $ Cash | 35.97 |
| Revenue per $ Plant | 13.33 |
| Revenue per $ Common Equity | 10.29 |
| Revenue per $ Capital Invested | 4.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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