| Company Name: | Aeroflex Incorporated | | Ticker Symbol: | ARXX | | | WWW Address: | www.aeroflex.com |
| CEO: | Harvey R. Blau | | No. of Employees: | 2,675 |
| Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries design, engineer and manufacture microelectronic and test solution products that are sold primarily into the broadband communications, aerospace and defense markets.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 14.44 | 14.06 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 74.5 | 1.81 | 0.37 | 0.00 | 36.8 | 0.0 | 14.77 - 9.42 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.35 | $ | | PE Ratio - LTM | 36.8 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 74.5 | mil |
| Earnings pS (EPS) | 0.37 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 206,298 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 73.6 | mil |
| Float as % of Shares Outstanding | 98.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.00 | % |
| Gross Profit Margin | 49.5 | % |
| EBITDA Margin | 14.0 | % |
| Pre-Tax Profit Margin | 8.1 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.9 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 69.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 2.90 | $ |
| Cash pS | 0.18 | $ |
| Book-Value pS | 6.80 | $ |
| Tangible Book-Value pS | 3.80 | $ |
| Cash Flow pS | 0.81 | $ |
| Free Cash Flow pS | 0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.11 | |
| Price/Tangible Book Ratio | 3.78 | |
| Price/Cash Flow | 17.7 | |
| Price/Free Cash Flow | 179.4 | |
| P/E as % of Industry Group | 207.0 | % |
| P/E as % of Sector Segment | 198.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Stock 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 | - | - | - | 1.5 | 105 | 14,516 | 53,807 |
| 4 Weeks | 14.44 | 13.66 | 14.20 | 1.1 | 110 | 13,473 | 255,984 |
| 13 Weeks | 14.77 | 13.66 | 13.89 | 3.3 | 111 | 12,217 | 757,448 |
| 26 Weeks | 14.77 | 11.00 | 11.34 | 26.5 | 131 | 14,332 | 1,791,494 |
| 52 Weeks | 14.77 | 9.42 | 9.89 | 45.1 | 134 | 9,561 | 2,380,688 |
| YTD | 14.77 | 11.00 | - | 22.4 | 123 | 12,450 | 1,954,631 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.16 | 14.09 | 14.14 | 13.32 | 12.94 | 1.81 | 2.60 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 23.62 | 93.2 | 12.56 |
| Income | 0.00 | 0.0 | 39.31 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 5.09 | NA | 32.12 |
| R&D | 29.41 | NA | 20.53 |
| Normalized Inc. | 0.00 | NA | 16.92 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.7 | 6.9 | 19.1 |
| Earnings % | 8.9 | -29.1 | 64.9 |
| EPS % | 11.5 | -30.0 | 68.2 |
| EPS $ | 0.03 | -0.03 | 0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.78 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 42.9 |
| Working Capital pS | 2.78 |
| Cash-Flow pS | 0.78 |
| Free Cash-Flow pS | 0.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.6 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 6.3 |
| LT Debt/Total Liabilities | 2.4 |
| Interest Cover | 75.5 |
| Interest/Capital Invested | 0.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 24.46 |
| Tobin's Q Ratio | 1.68 |
| Current P/E Ratio - LTM | 36.80 |
| Enterprise Value (EV)/EBITDA | 15.81 |
| Enterprise Value (EV)/Free Cash Flow | 74.64 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.78 |
| Price/Book Ratio - LTM | 2.11 |
| Price/Cash Flow Ratio | 17.7 |
| Price/Free Cash Flow Ratio - LTM | 179.4 |
| Price/Sales Ratio | 1.84 |
| P/E Ratio (1 month ago) - LTM | 36.6 |
| P/E Ratio (26 weeks ago) - LTM | 28.4 |
| P/E Ratio (52 weeks ago) - LTM | 35.3 |
| 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 | 207.0 |
| P/E as % of Sector Segment | 198.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.05 |
| Current Liabilities pS | 1.58 |
| Tangible Book Value pS - LTM | 3.80 |
| Book Value pS - LTM | 6.80 |
| Capital Invested pS | 6.59 |
| Cash pS - LTM | 0.18 |
| Cash Flow pS - LTM | 0.81 |
| Free Cash Flow pS - LTM | 0.08 |
| Earnings pS (EPS) | 0.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.84 |
| Free Cash Flow Margin 5YEAR AVG | -9.14 |
| Net Profit Margin | 5.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 1.13 |
| Return on Equity (ROE) | 5.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.8 |
| Capital Invested Productivity | 1.12 |
| Return on Capital Invested (ROCI) | 5.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| Gross Profit Margin | 49.5 |
| Gross Profit Margin - 5YEAR AVRG. | 48.3 |
| EBITDA Margin - LTM | 14.0 |
| EBIT Margin - LTM | 8.2 |
| Pre-Tax Profit Margin | 8.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.7 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 34.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 242 |
| Revenue per Employee | 206,298 |
| Net Income per Employee | 10,503 |
| Average Collection Period | 78 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | 164 |
| Inventory Turnover | 2.2 |
| Inventory/Sales | 24.2 |
| Accounts Payble/Sales | 6.86 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.64 |
| Fixed Assets Turnover | 1.78 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 53.13 |
| Revenue per $ Plant | 7.08 |
| Revenue per $ Common Equity | 1.13 |
| Revenue per $ Capital Invested | 1.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.1 |
| Research & Devlopment (R&D) as % of Revenue | 13.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.8 |
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