| Company Name: | Applied Signal Technology, Inc. | | Ticker Symbol: | APSG | | | WWW Address: | www.appsig.com |
| CEO: | William B. Van Vleet,III | | No. of Employees: | 856 |
| Common Issue Type: | CS | | Business Description: | Applied Signal Technology, Inc. provides intelligence, surveillance, and reconnaissance (ISR) solutions to enhance global security.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.01 |  0.0 | - | - | | 38.01 | 37.98 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 525.5 | 13.8 | 0.43 | 0.98 | 0.38 | 38.8 | 1.3 | 38.01 - 17.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.01 | $ | | PE Ratio - LTM | 38.8 | |
| Market Capitalisation | 525.5 | mil |
| Latest Shares Outstanding | 13.8 | mil |
| Earnings pS (EPS) | 0.98 | $ |
| Dividend pS (DPS) | 0.38 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 38 | % |
| Revenue per Employee | 263,118 | $ |
| Effective Tax Rate | 40.0 | % |
| Float | 11.3 | mil |
| Float as % of Shares Outstanding | 85.1 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.70 | % |
| Gross Profit Margin | 32.1 | % |
| EBITDA Margin | 13.0 | % |
| Pre-Tax Profit Margin | 9.8 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 7.0 | % |
| Return on Equity (ROE) | 8.8 | % |
| Return on Capital Invested (ROCI) | 8.8 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 71.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 5.05 | $ |
| Cash pS | 2.60 | $ |
| Book-Value pS | 10.81 | $ |
| Tangible Book-Value pS | 6.25 | $ |
| Cash Flow pS | 1.47 | $ |
| Free Cash Flow pS | -0.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.52 | |
| Price/Tangible Book Ratio | 6.09 | |
| Price/Cash Flow | 25.9 | |
| Price/Free Cash Flow | -40.5 | |
| P/E as % of Industry Group | 214.0 | % |
| P/E as % of Sector Segment | 106.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 38.0 |
| 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 | - | - | - | 0.1 | 99 | 2,021 | 1,527 |
| 4 Weeks | 38.01 | 37.87 | 37.87 | 0.4 | 99 | 1,755 | 26,318 |
| 13 Weeks | 38.01 | 32.60 | 32.94 | 15.4 | 110 | 4,915 | 285,045 |
| 26 Weeks | 38.01 | 18.52 | 20.11 | 89.0 | 165 | 3,028 | 369,368 |
| 52 Weeks | 38.01 | 17.08 | 17.84 | 113.1 | 177 | 1,997 | 495,291 |
| YTD | 38.01 | 37.84 | - | 0.3 | 98 | 2,043 | 40,865 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.96 | 37.93 | 36.68 | 28.46 | 25.60 | 0.43 | 0.50 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.70 | 97.1 | 9.65 |
| Income | 14.02 | 35.4 | 25.85 |
| Dividend | -4.03 | 42.9 | -8.27 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -3.52 | NA | 2.83 |
| Normalized Inc. | 13.68 | NA | 25.58 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.2 | 15.4 | 11.2 |
| Earnings % | -9.0 | -10.7 | -9.0 |
| EPS % | -11.7 | -14.3 | -11.7 |
| EPS $ | -0.13 | -0.04 | -0.13 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.01 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 1.02 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 46.7 |
| Working Capital pS | 5.05 |
| Cash-Flow pS | 1.47 |
| Free Cash-Flow pS | -0.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.25 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.7 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 2.5 |
| LT Debt/Total Liabilities | 2.7 |
| Interest Cover | 71.4 |
| Interest/Capital Invested | 0.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.28 |
| Tobin's Q Ratio | 2.79 |
| Current P/E Ratio - LTM | 38.80 |
| Enterprise Value (EV)/EBITDA | 18.09 |
| Enterprise Value (EV)/Free Cash Flow | -55.07 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 6.09 |
| Price/Book Ratio - LTM | 3.52 |
| Price/Cash Flow Ratio | 25.9 |
| Price/Free Cash Flow Ratio - LTM | -40.5 |
| Price/Sales Ratio | 2.33 |
| P/E Ratio (1 month ago) - LTM | 38.7 |
| P/E Ratio (26 weeks ago) - LTM | 20.1 |
| P/E Ratio (52 weeks ago) - LTM | 16.1 |
| 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 | 214.0 |
| P/E as % of Sector Segment | 106.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 38.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.08 |
| Current Liabilities pS | 2.55 |
| Tangible Book Value pS - LTM | 6.25 |
| Book Value pS - LTM | 10.81 |
| Capital Invested pS | 10.89 |
| Cash pS - LTM | 2.60 |
| Cash Flow pS - LTM | 1.47 |
| Free Cash Flow pS - LTM | -0.94 |
| Earnings pS (EPS) | 0.98 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.76 |
| Free Cash Flow Margin 5YEAR AVG | 0.55 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 5.0 |
| Equity Productivity | 1.51 |
| Return on Equity (ROE) | 8.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.4 |
| Capital Invested Productivity | 1.50 |
| Return on Capital Invested (ROCI) | 8.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.2 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.9 |
| Gross Profit Margin | 32.1 |
| Gross Profit Margin - 5YEAR AVRG. | 33.9 |
| EBITDA Margin - LTM | 13.0 |
| EBIT Margin - LTM | 9.9 |
| Pre-Tax Profit Margin | 9.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.4 |
| Effective Tax Rate | 40.0 |
| Effective Tax Rate - 5YEAR AVRG. | 42.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 99 |
| Revenue per Employee | 263,118 |
| Net Income per Employee | 15,447 |
| Average Collection Period | 77 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 22 |
| Inventory Turnover | 16.4 |
| Inventory/Sales | 4.5 |
| Accounts Payble/Sales | 4.38 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 3.23 |
| Fixed Assets Turnover | 2.70 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 6.27 |
| Revenue per $ Plant | 14.69 |
| Revenue per $ Common Equity | 1.51 |
| Revenue per $ Capital Invested | 1.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.4 |
| Research & Devlopment (R&D) as % of Revenue | 6.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.7 |
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