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Addvantage Technologies Grp.
(MM)
   

   

ADDvantage Technologies, Incorporated

Company Name: ADDvantage Technologies, Incorporated
Ticker Symbol: AEY
WWW Address: www.addvantagetech.com
CEO: Kenneth A. Chymiak
No. of Employees: 152
Common Issue Type: CS
Business Description:The Company, through its subsidiaries, distributes and services a line of electronics and hardware for the cable television industry.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.09 Down -0.09 0.19 2.54 2.2 2.20 2.03 10050
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 21.3 10.2 1.93 0.44 0.00 6.5 0.0 2.58 - 1.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.09$
PE Ratio - LTM6.5
Market Capitalisation21.2mil
Latest Shares Outstanding10.2mil
Earnings pS (EPS)0.44$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee371,372$
Effective Tax Rate37.5%
Float5.4mil
Float as % of Shares Outstanding53.3%
Foreign Sales8mil
Domestic Sales49mil
Selling, General & Adm/tive (SG&A) as % of Revenue16.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.1%
EBITDA Margin14.8%
Pre-Tax Profit Margin11.5%
Assets Turnover0.9%
Return on Assets (ROA)6.9%
Return on Equity (ROE)11.9%
Return on Capital Invested (ROCI)7.9%
Current Ratio7.8
Leverage Ratio (Assets/Equity)1.7
Interest Cover6.5
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital34.0%
Working Capital pS3.33$
Cash pS0.00$
Book-Value pS2.79$
Tangible Book-Value pS2.63$
Cash Flow pS0.39$
Free Cash Flow pS0.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.75
Price/Tangible Book Ratio0.79
Price/Cash Flow5.4
Price/Free Cash Flow6.2
P/E as % of Industry Group17.0%
P/E as % of Sector Segment0.0%
 
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----14.98565472
4 Weeks2.582.032.42-13.685631,268
13 Weeks2.581.831.8513.0106603,822
26 Weeks2.581.611.7420.0988010,112
52 Weeks2.581.231.4940.31038120,235
YTD2.581.25-17.4976815,189
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.222.272.251.991.881.931.85
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue2.6614.9-3.35
Income-1.191.1-7.25
Dividend0.000.00.00
Capital Spending41.81NA78.83
R&D0.00NA0.00
Normalized Inc.-3.25NA-7.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-23.3-30.8-14.0
Earnings %-37.98.2-37.2
EPS %-32.40.0-31.3
EPS $-0.110.00-0.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio62.72
Current Ratio4.6
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.00
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity122.2
Working Capital pS3.16
Cash-Flow pS0.48
Free Cash-Flow pS0.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.03
Financial Leverage Ratio (Assets/Equity)1.9
Debt Ratio48.7
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.60
LT Debt/Capital Invested38.1
LT Debt/Total Liabilities62.9
Interest Cover8.6
Interest/Capital Invested2.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM6.50
Enterprise Value (EV)/EBITDA5.25
Enterprise Value (EV)/Free Cash Flow180.78
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.79
Price/Book Ratio - LTM0.75
Price/Cash Flow Ratio5.4
Price/Free Cash Flow Ratio - LTM6.2
Price/Sales Ratio0.45
P/E Ratio (1 month ago) - LTM7.1
P/E Ratio (26 weeks ago) - LTM4.5
P/E Ratio (52 weeks ago) - LTM3.0
5-Y High P/E Ratio22.8
5-Y Low P/E Ratio4.1
5-Y Average P/E Ratio9.4
Current P/E Ratio as % of 5-Y Average P/E70
P/E as % of Industry Group17.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM6.5
PER SHARE FIGURES
LT Debt pS1.54
Current Liabilities pS0.88
Tangible Book Value pS - LTM2.63
Book Value pS - LTM2.79
Capital Invested pS4.18
Cash pS - LTM0.00
Cash Flow pS - LTM0.39
Free Cash Flow pS - LTM0.34
Earnings pS (EPS)0.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.76
Free Cash Flow Margin 5YEAR AVG3.67
Net Profit Margin8.3
Net Profit Margin - 5YEAR AVRG.10.5
Equity Productivity2.12
Return on Equity (ROE)17.6
Return on Equity (ROE) - 5YEAR AVRG.35.4
Capital Invested Productivity1.33
Return on Capital Invested (ROCI)11.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.17.0
Assets Productivity1.10
Return on Assets (ROA)9.0
Return on Assets (ROA) - 5YEAR AVRG.13.4
Gross Profit Margin31.1
Gross Profit Margin - 5YEAR AVRG.33.2
EBITDA Margin - LTM14.8
EBIT Margin - LTM13.6
Pre-Tax Profit Margin13.2
Pre-Tax Profit Margin - 5YEAR AVRG.16.8
Effective Tax Rate37.5
Effective Tax Rate - 5YEAR AVRG.37.5
EFFICIENCY RATIOS
Cash Conversion Cycle340
Revenue per Employee371,372
Net Income per Employee30,709
Average Collection Period43
Receivables Turnover8.3
Day's Inventory Turnover Ratio297
Inventory Turnover1.2
Inventory/Sales59.7
Accounts Payble/Sales9.08
Assets/Revenue0.91
Net Working Capital Turnover1.74
Fixed Assets Turnover5.51
Total Assets Turnover1.1
Revenue per $ Cash3711.04
Revenue per $ Plant7.12
Revenue per $ Common Equity2.12
Revenue per $ Capital Invested1.33
Selling, General & Adm/tive (SG&A) as % of Revenue14.4
SG&A Expense as % of Revenue - 5YEAR AVRG.14.8
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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