| Company Name: | Ameristar Casinos Inc | | Ticker Symbol: | ASCA | | | WWW Address: | www.ameristar.com |
| CEO: | Gordon R. Kanofsky | | No. of Employees: | 4,680 |
| Common Issue Type: | CS | | Business Description: | Ameristar Casinos Inc is a developer, owner and operator of casino entertainment facilities in local and regional markets, with eight properties in seven markets.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.41 |  -0.02 | 26.2 | 27.18 | 26.41 | 26.43 | 26.38 | 117670 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 872.8 | 33.0 | 1.41 | 2.26 | 0.50 | 17.1 | 1.9 | 27.18 - 15.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.41 | $ | | PE Ratio - LTM | 17.1 | |
| Market Capitalisation | 872.8 | mil |
| Latest Shares Outstanding | 33.0 | mil |
| Earnings pS (EPS) | 2.26 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 22 | % |
| Revenue per Employee | 314,995 | $ |
| Effective Tax Rate | 26.8 | % |
| Float | 32.5 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 61.0 | % |
| EBITDA Margin | 44.5 | % |
| Pre-Tax Profit Margin | 5.9 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 2.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 2.8 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 100.0 | % |
| Working Capital pS | -1.82 | $ |
| Cash pS | 3.78 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -3.46 | $ |
| Cash Flow pS | 4.94 | $ |
| Free Cash Flow pS | 0.88 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -7.63 | |
| Price/Cash Flow | 5.3 | |
| Price/Free Cash Flow | 30.1 | |
| P/E as % of Industry Group | 47.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/28/2013 |
| Dividend Record Date | 05/30/2013 |
| Dividend Pay Date | 06/13/2013 |
| Dividend Amount | 125 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 2.8 |
| Payout Ratio | 22.0 |
| 5-Y Average Payout Ratio | 110.0 |
|  | | Share price performance previous 3 years |
|
 | | | 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 | 101 | 1,936 | 7,879 |
| 4 Weeks | 26.49 | 26.29 | 26.31 | 0.4 | 96 | 2,077 | 41,533 |
| 13 Weeks | 26.49 | 26.12 | 26.30 | 0.4 | 92 | 2,998 | 191,854 |
| 26 Weeks | 27.18 | 18.50 | 18.80 | 40.5 | 120 | 4,172 | 521,470 |
| 52 Weeks | 27.18 | 15.04 | 18.42 | 43.4 | 115 | 3,375 | 840,268 |
| YTD | 27.18 | 26.12 | - | 0.6 | 87 | 3,357 | 335,651 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.44 | 26.42 | 26.33 | 24.62 | 22.56 | 1.41 | 0.77 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.63 | 50.3 | 7.25 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 5.94 | 51.7 | 0.40 |
| Capital Spending | -31.81 | NA | 119.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.01 | NA | 7.53 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.3 | 19.3 | 21.4 |
| Earnings % | -56.5 | -56.5 | 1023.6 |
| EPS % | -57.9 | -57.9 | 1229.4 |
| EPS $ | -0.70 | -0.70 | 2.09 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.77 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.50 |
| Receivables Turnover | 162.4 |
| Average Collection Period | 2 |
| Working Capital/Equity | 258.0 |
| Working Capital pS | -1.75 |
| Cash-Flow pS | 5.72 |
| Free Cash-Flow pS | 1.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 101.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 102.4 |
| LT Debt/Total Liabilities | 89.7 |
| Interest Cover | 1.9 |
| Interest/Capital Invested | 6.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.37 |
| Tobin's Q Ratio | 0.42 |
| Current P/E Ratio - LTM | 17.10 |
| Enterprise Value (EV)/EBITDA | 4.64 |
| Enterprise Value (EV)/Free Cash Flow | 47.90 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | -7.63 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 5.3 |
| Price/Free Cash Flow Ratio - LTM | 30.1 |
| Price/Sales Ratio | 0.57 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 7.9 |
| P/E Ratio (52 weeks ago) - LTM | 21.7 |
| 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 | 47.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.4 |
| PER SHARE FIGURES |
| LT Debt pS | 57.18 |
| Current Liabilities pS | 5.88 |
| Tangible Book Value pS - LTM | -3.46 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 56.24 |
| Cash pS - LTM | 3.78 |
| Cash Flow pS - LTM | 4.94 |
| Free Cash Flow pS - LTM | 0.88 |
| Earnings pS (EPS) | 2.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.44 |
| Free Cash Flow Margin 5YEAR AVG | 8.83 |
| Net Profit Margin | 5.2 |
| Net Profit Margin - 5YEAR AVRG. | -0.7 |
| Equity Productivity | -53.70 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.64 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.4 |
| Gross Profit Margin | 61.0 |
| Gross Profit Margin - 5YEAR AVRG. | 49.7 |
| EBITDA Margin - LTM | 44.5 |
| EBIT Margin - LTM | 13.5 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.9 |
| Effective Tax Rate | 26.8 |
| Effective Tax Rate - 5YEAR AVRG. | 45.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 7 |
| Revenue per Employee | 314,995 |
| Net Income per Employee | 16,311 |
| Average Collection Period | 3 |
| Receivables Turnover | 162.4 |
| Day's Inventory Turnover Ratio | 4 |
| Inventory Turnover | 96.8 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 3.30 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | -20.81 |
| Fixed Assets Turnover | 0.62 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 16.49 |
| Revenue per $ Plant | 0.85 |
| Revenue per $ Common Equity | -66.23 |
| Revenue per $ Capital Invested | 0.79 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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