| Company Name: | American Pacific Corporation | | Ticker Symbol: | APFC | | | WWW Address: | www.apfc.com |
| CEO: | Dr. Joseph Carleone,PhD | | No. of Employees: | 494 |
| Common Issue Type: | CS | | Business Description: | American Pacific Corporation is a custom manufacturer of fine chemicals, specialty chemicals and propulsion products within its focused markets.
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| | | Industry Information: | CHEMICALS - Specialty Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.575 |  0.245 | 25.0 | 30.14 | 27.58 | 26.47 | 25.83 | 23437 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 216.9 | 7.9 | 1.21 | 3.30 | 0.00 | 7.3 | 0.0 | 28.33 - 8.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.35 | $ | | PE Ratio - LTM | 7.3 | |
| Market Capitalisation | 216.9 | mil |
| Latest Shares Outstanding | 7.9 | mil |
| Earnings pS (EPS) | 3.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 375,763 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.6 | mil |
| Float as % of Shares Outstanding | 59.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.0 | % |
| EBITDA Margin | 22.1 | % |
| Pre-Tax Profit Margin | 10.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 10.7 | % |
| Return on Equity (ROE) | 37.2 | % |
| Return on Capital Invested (ROCI) | 21.9 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 3.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.77 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | 7.84 | $ |
| Cash pS | 3.39 | $ |
| Book-Value pS | 9.56 | $ |
| Tangible Book-Value pS | 9.56 | $ |
| Cash Flow pS | 5.28 | $ |
| Free Cash Flow pS | 6.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.76 | |
| Price/Tangible Book Ratio | 2.76 | |
| Price/Cash Flow | 5.0 | |
| Price/Free Cash Flow | 3.9 | |
| P/E as % of Industry Group | 43.0 | % |
| P/E as % of Sector Segment | 43.0 | % |
| | | 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 | - | - | - | -2.5 | 98 | 269 | 1,097 |
| 4 Weeks | 28.30 | 24.86 | 27.49 | -4.1 | 98 | 288 | 5,190 |
| 13 Weeks | 28.33 | 21.00 | 21.33 | 23.5 | 118 | 303 | 18,764 |
| 26 Weeks | 28.33 | 12.49 | 12.68 | 107.8 | 180 | 361 | 44,387 |
| 52 Weeks | 28.33 | 8.60 | 9.11 | 189.2 | 237 | 232 | 57,544 |
| YTD | 28.33 | 15.68 | - | 70.7 | 149 | 377 | 42,570 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.56 | 26.69 | 25.47 | 20.40 | 18.02 | 1.21 | 0.75 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.91 | 7.8 | 1.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | -18.7 | -8.9 | -11.5 |
| Earnings % | 222.3 | 159.0 | 0.0 |
| EPS % | 206.3 | 142.9 | 0.0 |
| EPS $ | 0.33 | 0.20 | 4.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.25 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.70 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 101.9 |
| Working Capital pS | 9.03 |
| Cash-Flow pS | 5.16 |
| Free Cash-Flow pS | 5.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.31 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.3 |
| Total Debt/Equity (Gearing Ratio) | 0.95 |
| LT Debt/Equity | 0.95 |
| LT Debt/Capital Invested | 100.3 |
| LT Debt/Total Liabilities | 36.5 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 5.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.62 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 7.30 |
| Enterprise Value (EV)/EBITDA | 8.52 |
| Enterprise Value (EV)/Free Cash Flow | 8.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.76 |
| Price/Book Ratio - LTM | 2.76 |
| Price/Cash Flow Ratio | 5.0 |
| Price/Free Cash Flow Ratio - LTM | 3.9 |
| Price/Sales Ratio | 1.07 |
| P/E Ratio (1 month ago) - LTM | 7.6 |
| P/E Ratio (26 weeks ago) - LTM | 3.8 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 43.0 |
| P/E as % of Sector Segment | 43.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.3 |
| PER SHARE FIGURES |
| LT Debt pS | 8.43 |
| Current Liabilities pS | 5.76 |
| Tangible Book Value pS - LTM | 9.56 |
| Book Value pS - LTM | 9.56 |
| Capital Invested pS | 16.95 |
| Cash pS - LTM | 3.39 |
| Cash Flow pS - LTM | 5.28 |
| Free Cash Flow pS - LTM | 6.69 |
| Earnings pS (EPS) | 3.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 21.70 |
| Free Cash Flow Margin 5YEAR AVG | 5.89 |
| Net Profit Margin | 13.6 |
| Net Profit Margin - 5YEAR AVRG. | 1.8 |
| Equity Productivity | 2.72 |
| Return on Equity (ROE) | 37.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.3 |
| Capital Invested Productivity | 1.39 |
| Return on Capital Invested (ROCI) | 19.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.1 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 10.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 44.0 |
| Gross Profit Margin - 5YEAR AVRG. | 39.8 |
| EBITDA Margin - LTM | 22.1 |
| EBIT Margin - LTM | 13.5 |
| Pre-Tax Profit Margin | 8.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.1 |
| Effective Tax Rate | -22.7 |
| Effective Tax Rate - 5YEAR AVRG. | 188.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 190 |
| Revenue per Employee | 375,763 |
| Net Income per Employee | 51,253 |
| Average Collection Period | 47 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 143 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 23.8 |
| Accounts Payble/Sales | 6.47 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.67 |
| Fixed Assets Turnover | 1.40 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 5.95 |
| Revenue per $ Plant | 1.80 |
| Revenue per $ Common Equity | 2.72 |
| Revenue per $ Capital Invested | 1.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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