| Company Name: | American Science & Engineering, Inc. | | Ticker Symbol: | ASEI | | | WWW Address: | www.as-e.com |
| CEO: | Charles P. Dougherty | | No. of Employees: | 415 |
| Common Issue Type: | CS | | Business Description: | American Science and Engineering, Inc. develops, manufactures, markets, and sells X-ray inspection and other detection solutions for homeland security and other critical defense applications.
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| | | Industry Information: | DIVERSIFIED SERVICES - Security & Protection Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 59.73 |  0.07 | 56.31 | 60.99 | 59.83 | 59.83 | 59.30 | 40592 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 487.1 | 8.2 | 0.51 | 2.07 | 2.00 | 28.9 | 3.3 | 70.00 - 46.30 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 59.73 | $ | | PE Ratio - LTM | 28.9 | |
| Market Capitalisation | 487.1 | mil |
| Latest Shares Outstanding | 8.2 | mil |
| Earnings pS (EPS) | 2.07 | $ |
| Dividend pS (DPS) | 2.00 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 97 | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 8.5 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.90 | % |
| Gross Profit Margin | 49.4 | % |
| EBITDA Margin | 19.2 | % |
| Pre-Tax Profit Margin | 14.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 6.2 | % |
| Return on Equity (ROE) | 8.3 | % |
| Return on Capital Invested (ROCI) | 8.1 | % |
| Current Ratio | 4.0 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 391.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 24.64 | $ |
| Cash pS | 4.19 | $ |
| Book-Value pS | 26.77 | $ |
| Tangible Book-Value pS | 26.77 | $ |
| Cash Flow pS | 3.22 | $ |
| Free Cash Flow pS | -0.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.23 | |
| Price/Tangible Book Ratio | 2.23 | |
| Price/Cash Flow | 18.5 | |
| Price/Free Cash Flow | -649.5 | |
| P/E as % of Industry Group | 80.0 | % |
| P/E as % of Sector Segment | 41.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/07/2013 |
| Dividend Ex-Date | 05/15/2013 |
| Dividend Record Date | 05/19/2013 |
| Dividend Pay Date | 06/02/2013 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 97.0 |
| 5-Y Average Payout Ratio | 48.0 |
|  | | 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 | - | - | - | -0.6 | 97 | 356 | 1,415 |
| 4 Weeks | 65.51 | 59.30 | 60.57 | -1.4 | 92 | 357 | 7,143 |
| 13 Weeks | 65.51 | 59.20 | 63.58 | -6.1 | 86 | 464 | 29,236 |
| 26 Weeks | 70.00 | 59.20 | 60.37 | -1.1 | 81 | 416 | 51,621 |
| 52 Weeks | 70.00 | 46.30 | 48.79 | 22.4 | 95 | 493 | 122,754 |
| YTD | 70.00 | 59.20 | - | -8.4 | 78 | 431 | 40,933 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 60.12 | 61.06 | 61.31 | 63.32 | 62.86 | 0.51 | 1.20 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.42 | 2.1 | -10.36 |
| Income | -0.74 | 0.1 | -23.17 |
| Dividend | 27.93 | 98.8 | 29.22 |
| Capital Spending | 6.67 | NA | 33.30 |
| R&D | 18.05 | NA | 10.09 |
| Normalized Inc. | 1.61 | NA | -19.11 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.3 | 6.3 | -26.9 |
| Earnings % | -18.5 | -43.4 | -18.5 |
| EPS % | -11.5 | -25.0 | -11.5 |
| EPS $ | -0.27 | -0.04 | -0.27 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 66.26 |
| Current Ratio | 3.7 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 2.36 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 91.3 |
| Working Capital pS | 22.87 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 1.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.67 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.4 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 4.2 |
| LT Debt/Total Liabilities | 3.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.91 |
| Tobin's Q Ratio | 1.73 |
| Current P/E Ratio - LTM | 28.90 |
| Enterprise Value (EV)/EBITDA | 11.82 |
| Enterprise Value (EV)/Free Cash Flow | 47.88 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 2.23 |
| Price/Book Ratio - LTM | 2.23 |
| Price/Cash Flow Ratio | 18.5 |
| Price/Free Cash Flow Ratio - LTM | -649.5 |
| Price/Sales Ratio | 2.61 |
| P/E Ratio (1 month ago) - LTM | 29.0 |
| P/E Ratio (26 weeks ago) - LTM | 27.1 |
| P/E Ratio (52 weeks ago) - LTM | 20.9 |
| 5-Y High P/E Ratio | 40.5 |
| 5-Y Low P/E Ratio | 13.2 |
| 5-Y Average P/E Ratio | 22.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 126 |
| P/E as % of Industry Group | 80.0 |
| P/E as % of Sector Segment | 41.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.36 |
| Current Liabilities pS | 8.40 |
| Tangible Book Value pS - LTM | 26.77 |
| Book Value pS - LTM | 26.77 |
| Capital Invested pS | 25.40 |
| Cash pS - LTM | 4.19 |
| Cash Flow pS - LTM | 3.22 |
| Free Cash Flow pS - LTM | -0.09 |
| Earnings pS (EPS) | 2.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.73 |
| Free Cash Flow Margin 5YEAR AVG | 10.71 |
| Net Profit Margin | 9.3 |
| Net Profit Margin - 5YEAR AVRG. | 12.9 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 8.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.4 |
| Capital Invested Productivity | 0.90 |
| Return on Capital Invested (ROCI) | 8.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.9 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.0 |
| Gross Profit Margin | 49.4 |
| Gross Profit Margin - 5YEAR AVRG. | 46.2 |
| EBITDA Margin - LTM | 19.2 |
| EBIT Margin - LTM | 14.9 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.1 |
| Effective Tax Rate | 34.0 |
| Effective Tax Rate - 5YEAR AVRG. | 34.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 55 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 55 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 25.7 |
| Accounts Payble/Sales | 4.48 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.00 |
| Fixed Assets Turnover | 7.05 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.62 |
| Revenue per $ Plant | 11.35 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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