24/05/2013 22:36:47 Free Membership Login
Aep Industries Inc. (MM)
   

   

Aep

Visual Financials
Aep stock quote | Aep company information | Aep Stock Chart | Aep Stock News
Company Name: AEP Industries Inc
Ticker Symbol: AEPI
WWW Address: www.aepinc.com
CEO: Mr. J. Brendan Barba
No. of Employees: 2,600
Common Issue Type: CS
Business Description:AEP Industries Inc. manufactures and markets an extensive and diverse line of polyethylene, polyvinyl chloride and polypropylene flexible packaging products, with consumer, industrial and agricultural applications.

 
Industry Information: CONSUMER NON-DURABLES - Rubber & Plastics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 83.53 Up 1.35 78.83 87.91 81.95 83.30 81.76 23219
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 462.4 5.5 1.34 4.16 0.00 15.4 0.0 85.35 - 33.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close81.96$
PE Ratio - LTM15.4
Market Capitalisation462.4mil
Latest Shares Outstanding5.5mil
Earnings pS (EPS)4.16$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee443,283$
Effective Tax Rate38.1%
Float3.4mil
Float as % of Shares Outstanding62.1%
Foreign Sales77mil
Domestic Sales1,076mil
Selling, General & Adm/tive (SG&A) as % of Revenue9.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.6%
EBITDA Margin8.8%
Pre-Tax Profit Margin4.1%
Assets Turnover2.6%
Return on Assets (ROA)6.7%
Return on Equity (ROE)37.2%
Return on Capital Invested (ROCI)9.9%
Current Ratio1.8
Leverage Ratio (Assets/Equity)5.6
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)2.78
LT Debt/Total Capital73.0%
Working Capital pS17.92$
Cash pS0.51$
Book-Value pS14.60$
Tangible Book-Value pS12.46$
Cash Flow pS9.78$
Free Cash Flow pS6.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.61
Price/Tangible Book Ratio6.58
Price/Cash Flow8.4
Price/Free Cash Flow12.6
P/E as % of Industry Group61.0%
P/E as % of Sector Segment87.0%
 
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----3.398112441
4 Weeks85.3575.0574.969.31051322,502
13 Weeks85.3565.4365.7524.711424515,412
26 Weeks85.3552.2959.7037.311725231,213
52 Weeks85.3533.3534.74135.918828370,116
YTD85.3558.81-38.412025224,974
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.8983.8475.2066.7563.371.341.59
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue8.2371.215.84
Income0.000.00.00
Dividend0.000.00.00
Capital Spending3.74NA34.23
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 %-0.2-0.218.2
Earnings %0.00.086.9
EPS %1950.01950.099.0
EPS $1.171.172.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.34
Current Ratio1.8
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.02
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity130.7
Working Capital pS17.42
Cash-Flow pS8.49
Free Cash-Flow pS5.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.24
Financial Leverage Ratio (Assets/Equity)5.9
Debt Ratio82.9
Total Debt/Equity (Gearing Ratio)2.95
LT Debt/Equity2.91
LT Debt/Capital Invested83.4
LT Debt/Total Liabilities60.0
Interest Cover3.0
Interest/Capital Invested6.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio136.54
Tobin's Q Ratio1.05
Current P/E Ratio - LTM15.40
Enterprise Value (EV)/EBITDA10.14
Enterprise Value (EV)/Free Cash Flow54.73
Dividend Yield0.0
Price/Tangible Book Ratio - LTM6.58
Price/Book Ratio - LTM5.61
Price/Cash Flow Ratio8.4
Price/Free Cash Flow Ratio - LTM12.6
Price/Sales Ratio0.39
P/E Ratio (1 month ago) - LTM13.9
P/E Ratio (26 weeks ago) - LTM12.6
P/E Ratio (52 weeks ago) - LTM17.5
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/E
P/E as % of Industry Group61.0
P/E as % of Sector Segment87.0
Current 12 Month Normalized P/E Ratio - LTM15.4
PER SHARE FIGURES
LT Debt pS38.82
Current Liabilities pS21.16
Tangible Book Value pS - LTM12.46
Book Value pS - LTM14.60
Capital Invested pS52.11
Cash pS - LTM0.51
Cash Flow pS - LTM9.78
Free Cash Flow pS - LTM6.49
Earnings pS (EPS)4.16
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.54
Free Cash Flow Margin 5YEAR AVG-0.11
Net Profit Margin2.0
Net Profit Margin - 5YEAR AVRG.1.8
Equity Productivity15.63
Return on Equity (ROE)31.4
Return on Equity (ROE) - 5YEAR AVRG.26.6
Capital Invested Productivity4.00
Return on Capital Invested (ROCI)8.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.5.8
Assets Productivity2.70
Return on Assets (ROA)5.4
Return on Assets (ROA) - 5YEAR AVRG.4.0
Gross Profit Margin18.6
Gross Profit Margin - 5YEAR AVRG.17.6
EBITDA Margin - LTM8.8
EBIT Margin - LTM5.7
Pre-Tax Profit Margin3.2
Pre-Tax Profit Margin - 5YEAR AVRG.2.2
Effective Tax Rate38.1
Effective Tax Rate - 5YEAR AVRG.81.7
EFFICIENCY RATIOS
Cash Conversion Cycle72
Revenue per Employee443,283
Net Income per Employee8,905
Average Collection Period34
Receivables Turnover10.5
Day's Inventory Turnover Ratio38
Inventory Turnover9.5
Inventory/Sales8.3
Accounts Payble/Sales6.82
Assets/Revenue0.37
Net Working Capital Turnover11.96
Fixed Assets Turnover5.29
Total Assets Turnover2.7
Revenue per $ Cash410.59
Revenue per $ Plant5.88
Revenue per $ Common Equity15.63
Revenue per $ Capital Invested4.00
Selling, General & Adm/tive (SG&A) as % of Revenue11.0
SG&A Expense as % of Revenue - 5YEAR AVRG.11.5
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us nasdaq aepi130524 22:36