| Company Name: | Altra Holdings, Incorporated | | Ticker Symbol: | AIMC | | | WWW Address: | www.altramotion.com |
| CEO: | Carl R. Christenson | | No. of Employees: | 3,617 |
| Common Issue Type: | CS | | Business Description: | The Company is a global designer, producer and marketer of a range of mechanical power transmissions and motion control products serving customers in a group of industries, including energy, material handling, mining, transportation and turf and garden.
|
| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.88 |  1.1 | 4.79 | 31.56 | 27.98 | 29.00 | 27.79 | 187833 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 779.8 | 27.0 | 2.02 | 0.91 | 0.16 | 30.1 | 1.4 | 29.00 - 14.55 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 28.88 | $ | | PE Ratio - LTM | 30.1 | |
| Market Capitalisation | 779.8 | mil |
| Latest Shares Outstanding | 27.0 | mil |
| Earnings pS (EPS) | 0.91 | $ |
| Dividend pS (DPS) | 0.16 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 202,375 | $ |
| Effective Tax Rate | 29.6 | % |
| Float | 25.8 | mil |
| Float as % of Shares Outstanding | 96.0 | % |
| Foreign Sales | 262 | mil |
| Domestic Sales | 470 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.60 | % |
| Gross Profit Margin | 34.7 | % |
| EBITDA Margin | 15.6 | % |
| Pre-Tax Profit Margin | 5.0 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 10.8 | % |
| Return on Capital Invested (ROCI) | 5.6 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.97 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | 7.57 | $ |
| Cash pS | 2.45 | $ |
| Book-Value pS | 8.73 | $ |
| Tangible Book-Value pS | 4.05 | $ |
| Cash Flow pS | 2.22 | $ |
| Free Cash Flow pS | 1.19 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.31 | |
| Price/Tangible Book Ratio | 7.13 | |
| Price/Cash Flow | 13.0 | |
| Price/Free Cash Flow | 24.3 | |
| P/E as % of Industry Group | 162.0 | % |
| P/E as % of Sector Segment | 112.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 06/13/2013 |
| Dividend Record Date | 06/17/2013 |
| Dividend Pay Date | 07/01/2013 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 4.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.4 | 102 | 1,536 | 10,842 |
| 4 Weeks | 29.00 | 24.78 | 25.15 | 14.8 | 107 | 1,399 | 27,988 |
| 13 Weeks | 29.00 | 24.59 | 26.51 | 8.9 | 99 | 1,475 | 92,930 |
| 26 Weeks | 29.00 | 15.78 | 16.74 | 72.5 | 141 | 1,463 | 181,364 |
| 52 Weeks | 29.00 | 14.55 | 16.49 | 75.1 | 136 | 1,341 | 333,981 |
| YTD | 29.00 | 21.89 | - | 31.0 | 112 | 1,503 | 142,820 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.22 | 27.77 | 26.71 | 23.40 | 21.86 | 2.02 | 1.94 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.23 | 19.4 | 15.96 |
| Income | 0.00 | 0.0 | 83.73 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.41 | NA | 81.03 |
| R&D | 14.32 | NA | 22.53 |
| Normalized Inc. | 6.15 | NA | 35.59 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.8 | -3.8 | 8.5 |
| Earnings % | 12.8 | 12.8 | -35.8 |
| EPS % | 12.8 | 12.8 | -35.5 |
| EPS $ | 0.05 | 0.05 | -0.50 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.41 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.80 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 93.9 |
| Working Capital pS | 8.15 |
| Cash-Flow pS | 2.16 |
| Free Cash-Flow pS | 0.63 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.23 |
| Financial Leverage Ratio (Assets/Equity) | 2.7 |
| Debt Ratio | 63.3 |
| Total Debt/Equity (Gearing Ratio) | 1.07 |
| LT Debt/Equity | 1.03 |
| LT Debt/Capital Invested | 62.7 |
| LT Debt/Total Liabilities | 59.5 |
| Interest Cover | 1.8 |
| Interest/Capital Invested | 7.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.86 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 30.10 |
| Enterprise Value (EV)/EBITDA | 9.65 |
| Enterprise Value (EV)/Free Cash Flow | 84.69 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 7.13 |
| Price/Book Ratio - LTM | 3.31 |
| Price/Cash Flow Ratio | 13.0 |
| Price/Free Cash Flow Ratio - LTM | 24.3 |
| Price/Sales Ratio | 1.08 |
| P/E Ratio (1 month ago) - LTM | 26.7 |
| P/E Ratio (26 weeks ago) - LTM | 12.6 |
| P/E Ratio (52 weeks ago) - LTM | 11.7 |
| 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 | |
| P/E as % of Industry Group | 162.0 |
| P/E as % of Sector Segment | 112.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 26.4 |
| PER SHARE FIGURES |
| LT Debt pS | 8.92 |
| Current Liabilities pS | 3.96 |
| Tangible Book Value pS - LTM | 4.05 |
| Book Value pS - LTM | 8.73 |
| Capital Invested pS | 17.42 |
| Cash pS - LTM | 2.45 |
| Cash Flow pS - LTM | 2.22 |
| Free Cash Flow pS - LTM | 1.19 |
| Earnings pS (EPS) | 0.91 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.30 |
| Free Cash Flow Margin 5YEAR AVG | 3.67 |
| Net Profit Margin | 3.3 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 3.15 |
| Return on Equity (ROE) | 10.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.4 |
| Capital Invested Productivity | 1.56 |
| Return on Capital Invested (ROCI) | 5.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.4 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 3.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| Gross Profit Margin | 34.7 |
| Gross Profit Margin - 5YEAR AVRG. | 33.5 |
| EBITDA Margin - LTM | 15.6 |
| EBIT Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | 4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.5 |
| Effective Tax Rate | 29.6 |
| Effective Tax Rate - 5YEAR AVRG. | 40.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 143 |
| Revenue per Employee | 202,375 |
| Net Income per Employee | 6,692 |
| Average Collection Period | 49 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | 94 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 16.9 |
| Accounts Payble/Sales | 5.88 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 3.36 |
| Fixed Assets Turnover | 2.37 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 8.60 |
| Revenue per $ Plant | 5.30 |
| Revenue per $ Common Equity | 3.15 |
| Revenue per $ Capital Invested | 1.56 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
| Research & Devlopment (R&D) as % of Revenue | 1.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.6 |
|
|  
|
| |
 |  |
