18/06/2013 18:24:43 Free Membership Login
Aspect Medical Systems (MM)
   

   

Aspect Medical Systems Incorporated

Visual Financials
Aspect Medical Systems stock quote | Aspect Medical Systems company information | Aspect Medical Systems Stock Chart | Aspect Medical Systems Stock News
Company Name: Aspect Medical Systems Incorporated
Ticker Symbol: ASPM
WWW Address: www.aspectms.com
CEO: Nassib G. Chamoun
No. of Employees: 322
Common Issue Type: CS
Business Description:The company develops, manufactures and markets an anesthesia monitoring system.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.27 Unchanged 0.0 - -  12.27 12.27 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 214.1 17.4 1.51 0.56 0.00 24.1 0.0 12.30 - 2.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.27$
PE Ratio - LTM24.1
Market Capitalisation214.1mil
Latest Shares Outstanding17.4mil
Earnings pS (EPS)0.56$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee308,283$
Effective Tax Rate0.0%
Float16.0mil
Float as % of Shares Outstanding91.8%
Foreign Sales30mil
Domestic Sales69mil
Selling, General & Adm/tive (SG&A) as % of Revenue61.60%
Research & Devlopment (R&D) as % of Revenue16.20%
Gross Profit Margin78.2%
EBITDA Margin0.4%
Pre-Tax Profit Margin18.0%
Assets Turnover0.7%
Return on Assets (ROA)7.6%
Return on Equity (ROE)16.6%
Return on Capital Invested (ROCI)8.6%
Current Ratio6.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover10.0
Total Debt/Equity (Gearing Ratio)0.93
LT Debt/Total Capital48.0%
Working Capital pS5.35$
Cash pS1.54$
Book-Value pS3.59$
Tangible Book-Value pS3.55$
Cash Flow pS0.77$
Free Cash Flow pS0.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.42
Price/Tangible Book Ratio3.46
Price/Cash Flow15.8
Price/Free Cash Flow54.3
P/E as % of Industry Group83.0%
P/E as % of Sector Segment8.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.098785
4 Weeks12.3011.9711.982.410299319,858
13 Weeks12.305.105.32130.62122,364151,272
26 Weeks12.304.975.19136.41911,585201,265
52 Weeks12.302.503.06301.03201,225307,421
YTD12.302.86-259.82971,211266,422
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.2712.1610.637.336.451.511.31
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue12.5381.63.50
Income0.000.0-13.24
Dividend0.000.00.00
Capital Spending25.79NA-11.68
R&D17.61NA6.43
Normalized Inc.0.00NA4.25
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %2.86.02.0
Earnings %-26.3-100.0392.1
EPS %-31.3-100.0409.1
EPS $-0.05-0.070.45
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio67.15
Current Ratio6.8
Quick Ratio (Acid Test)5.9
Liquidity Ratio (Cash)5.02
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity164.2
Working Capital pS5.30
Cash-Flow pS0.81
Free Cash-Flow pS0.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.78
Financial Leverage Ratio (Assets/Equity)2.4
Debt Ratio59.1
Total Debt/Equity (Gearing Ratio)1.16
LT Debt/Equity1.16
LT Debt/Capital Invested53.8
LT Debt/Total Liabilities80.4
Interest Cover7.0
Interest/Capital Invested2.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio4.71
Tobin's Q Ratio1.56
Current P/E Ratio - LTM24.10
Enterprise Value (EV)/EBITDA-67.86
Enterprise Value (EV)/Free Cash Flow43.97
Dividend Yield0.0
Price/Tangible Book Ratio - LTM3.46
Price/Book Ratio - LTM3.42
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM54.3
Price/Sales Ratio2.11
P/E Ratio (1 month ago) - LTM23.5
P/E Ratio (26 weeks ago) - LTM7.9
P/E Ratio (52 weeks ago) - LTM18.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group83.0
P/E as % of Sector Segment8.0
Current 12 Month Normalized P/E Ratio - LTM12.4
PER SHARE FIGURES
LT Debt pS3.75
Current Liabilities pS0.91
Tangible Book Value pS - LTM3.55
Book Value pS - LTM3.59
Capital Invested pS6.94
Cash pS - LTM1.54
Cash Flow pS - LTM0.77
Free Cash Flow pS - LTM0.23
Earnings pS (EPS)0.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.37
Free Cash Flow Margin 5YEAR AVG4.51
Net Profit Margin11.2
Net Profit Margin - 5YEAR AVRG.14.1
Equity Productivity1.77
Return on Equity (ROE)19.8
Return on Equity (ROE) - 5YEAR AVRG.18.8
Capital Invested Productivity0.82
Return on Capital Invested (ROCI)9.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.11.7
Assets Productivity0.60
Return on Assets (ROA)8.1
Return on Assets (ROA) - 5YEAR AVRG.10.1
Gross Profit Margin78.2
Gross Profit Margin - 5YEAR AVRG.78.0
EBITDA Margin - LTM0.4
EBIT Margin - LTM20.0
Pre-Tax Profit Margin20.6
Pre-Tax Profit Margin - 5YEAR AVRG.10.5
Effective Tax Rate45.8
Effective Tax Rate - 5YEAR AVRG.-39.5
EFFICIENCY RATIOS
Cash Conversion Cycle169
Revenue per Employee308,283
Net Income per Employee34,475
Average Collection Period48
Receivables Turnover7.7
Day's Inventory Turnover Ratio121
Inventory Turnover3.0
Inventory/Sales7.9
Accounts Payble/Sales2.17
Assets/Revenue1.67
Net Working Capital Turnover1.08
Fixed Assets Turnover3.39
Total Assets Turnover0.6
Revenue per $ Cash8.23
Revenue per $ Plant11.93
Revenue per $ Common Equity1.77
Revenue per $ Capital Invested0.82
Selling, General & Adm/tive (SG&A) as % of Revenue64.0
SG&A Expense as % of Revenue - 5YEAR AVRG.57.9
Research & Devlopment (R&D) as % of Revenue16.8
R&D Expense as % of Revenue - 5YEAR AVRG.16.8

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us nasdaq aspm130618 18:24