| Company Name: | Analysts International | | Ticker Symbol: | ANLY | | | WWW Address: | www.analysts.com |
| CEO: | Ms. Brittany B. McKinney | | No. of Employees: | 871 |
| Common Issue Type: | CS | | Business Description: | Analysts International is an information technology services company, which is focused on providing configured solutions for its clients.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.94 |  0.09 | 2.75 | 8.5 | 3.84 | 3.94 | 3.83 | 9295 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20.1 | 5.1 | 1.82 | 0.06 | 0.00 | 78.8 | 0.0 | 4.53 - 2.74 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.94 | $ | | PE Ratio - LTM | 78.8 | |
| Market Capitalisation | 20.1 | mil |
| Latest Shares Outstanding | 5.1 | mil |
| Earnings pS (EPS) | 0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 121,458 | $ |
| Effective Tax Rate | 17.1 | % |
| Float | 4.9 | mil |
| Float as % of Shares Outstanding | 95.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 22.8 | % |
| EBITDA Margin | 1.2 | % |
| Pre-Tax Profit Margin | 0.4 | % |
| Assets Turnover | 3.9 | % |
| Return on Assets (ROA) | 1.4 | % |
| Return on Equity (ROE) | 1.9 | % |
| Return on Capital Invested (ROCI) | 1.9 | % |
| Current Ratio | 3.6 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 152.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.38 | $ |
| Cash pS | 1.11 | $ |
| Book-Value pS | 3.81 | $ |
| Tangible Book-Value pS | 3.81 | $ |
| Cash Flow pS | 0.20 | $ |
| Free Cash Flow pS | 0.67 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.03 | |
| Price/Tangible Book Ratio | 1.03 | |
| Price/Cash Flow | 19.7 | |
| Price/Free Cash Flow | 5.9 | |
| P/E as % of Industry Group | 267.0 | % |
| P/E as % of Sector Segment | 67.0 | % |
| | | 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 | - | - | - | 3.4 | 104 | 153 | 807 |
| 4 Weeks | 3.94 | 3.46 | 3.55 | 11.0 | 106 | 151 | 2,865 |
| 13 Weeks | 3.96 | 3.31 | 3.60 | 9.4 | 100 | 118 | 7,461 |
| 26 Weeks | 3.96 | 2.87 | 3.18 | 24.1 | 106 | 97 | 12,059 |
| 52 Weeks | 4.53 | 2.74 | 3.92 | 0.5 | 80 | 93 | 23,099 |
| YTD | 3.96 | 3.17 | - | 24.2 | 107 | 102 | 10,088 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.86 | 3.82 | 3.73 | 3.52 | 3.64 | 1.82 | 1.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -21.12 | 78.8 | -4.17 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.83 | NA | 26.49 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.1 | -8.1 | -3.0 |
| Earnings % | 15.7 | 15.7 | -90.0 |
| EPS % | 0.0 | 0.0 | -90.9 |
| EPS $ | 0.00 | 0.00 | -0.60 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 68.25 |
| Current Ratio | 4.2 |
| Quick Ratio (Acid Test) | 4.1 |
| Liquidity Ratio (Cash) | 1.09 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 88.1 |
| Working Capital pS | 3.32 |
| Cash-Flow pS | 0.19 |
| Free Cash-Flow pS | 0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.36 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 133.7 |
| Interest/Capital Invested | 0.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.80 |
| Tobin's Q Ratio | 0.81 |
| Current P/E Ratio - LTM | 78.80 |
| Enterprise Value (EV)/EBITDA | 17.17 |
| Enterprise Value (EV)/Free Cash Flow | 303.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.03 |
| Price/Book Ratio - LTM | 1.03 |
| Price/Cash Flow Ratio | 19.7 |
| Price/Free Cash Flow Ratio - LTM | 5.9 |
| Price/Sales Ratio | 0.19 |
| P/E Ratio (1 month ago) - LTM | 66.4 |
| P/E Ratio (26 weeks ago) - LTM | 12.2 |
| P/E Ratio (52 weeks ago) - LTM | 5.9 |
| 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 | 267.0 |
| P/E as % of Sector Segment | 67.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 60.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.04 |
| Tangible Book Value pS - LTM | 3.81 |
| Book Value pS - LTM | 3.81 |
| Capital Invested pS | 3.75 |
| Cash pS - LTM | 1.11 |
| Cash Flow pS - LTM | 0.20 |
| Free Cash Flow pS - LTM | 0.67 |
| Earnings pS (EPS) | 0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.37 |
| Free Cash Flow Margin 5YEAR AVG | 0.36 |
| Net Profit Margin | 0.3 |
| Net Profit Margin - 5YEAR AVRG. | -3.1 |
| Equity Productivity | 5.52 |
| Return on Equity (ROE) | 1.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 5.52 |
| Return on Capital Invested (ROCI) | 1.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -23.5 |
| Assets Productivity | 4.20 |
| Return on Assets (ROA) | 1.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.4 |
| Gross Profit Margin | 22.8 |
| Gross Profit Margin - 5YEAR AVRG. | 21.1 |
| EBITDA Margin - LTM | 1.2 |
| EBIT Margin - LTM | 0.4 |
| Pre-Tax Profit Margin | 0.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.0 |
| Effective Tax Rate | 17.1 |
| Effective Tax Rate - 5YEAR AVRG. | 3.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55 |
| Revenue per Employee | 121,458 |
| Net Income per Employee | 379 |
| Average Collection Period | 55 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.51 |
| Assets/Revenue | 0.24 |
| Net Working Capital Turnover | 6.27 |
| Fixed Assets Turnover | 41.47 |
| Total Assets Turnover | 4.2 |
| Revenue per $ Cash | 18.26 |
| Revenue per $ Plant | 44.71 |
| Revenue per $ Common Equity | 5.52 |
| Revenue per $ Capital Invested | 5.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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