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A.S.V., Inc.

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Company Name: A.S.V., Inc.
Ticker Symbol: ASVI
WWW Address: www.asvi.com
CEO: Richard A. Benson
No. of Employees: 284
Common Issue Type: CS
Business Description:The Company designs and manufactures track-driven, all-season vehicles, related accessories, traction products and attachments in northern Minnesota and eastern North Dakota.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.01 Unchanged 0.0 - -  18.03 17.95 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 481.2 26.7 1.86 0.81 0.00 42.9 0.0 19.45 - 10.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.01$
PE Ratio - LTM42.9
Market Capitalisation481.2mil
Latest Shares Outstanding26.7mil
Earnings pS (EPS)0.81$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee866,680$
Effective Tax Rate36.6%
Float25.6mil
Float as % of Shares Outstanding95.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue11.80%
Research & Devlopment (R&D) as % of Revenue1.10%
Gross Profit Margin22.3%
EBITDA Margin9.5%
Pre-Tax Profit Margin8.7%
Assets Turnover1.0%
Return on Assets (ROA)5.4%
Return on Equity (ROE)6.1%
Return on Capital Invested (ROCI)6.1%
Current Ratio7.7
Leverage Ratio (Assets/Equity)1.1
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS4.96$
Cash pS1.27$
Book-Value pS6.92$
Tangible Book-Value pS6.31$
Cash Flow pS0.54$
Free Cash Flow pS0.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.60
Price/Tangible Book Ratio2.85
Price/Cash Flow33.4
Price/Free Cash Flow32.7
P/E as % of Industry Group263.0%
P/E as % of Sector Segment199.0%
 
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---0.11004,0051,443
4 Weeks18.3117.9217.930.41014,34669,533
13 Weeks18.3111.3912.0050.11707,568438,944
26 Weeks18.3110.1113.8030.51434,458543,870
52 Weeks19.4510.1115.1918.61253,170786,179
YTD18.3111.95-30.01449,573411,620
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.0218.0416.5514.2415.091.860.53
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue38.8979.010.63
Income49.1752.8-6.89
Dividend0.000.00.00
Capital Spending102.20NA82.22
R&D5.87NA24.79
Normalized Inc.55.77NA-5.23
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %-23.1-10.70.4
Earnings %-54.9-30.9-21.0
EPS %-54.2-31.6-19.8
EPS $-0.39-0.06-0.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio59.37
Current Ratio6.7
Quick Ratio (Acid Test)3.0
Liquidity Ratio (Cash)0.84
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity66.9
Working Capital pS4.41
Cash-Flow pS0.94
Free Cash-Flow pS-0.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio15.54
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio11.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.9
LT Debt/Total Liabilities0.2
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.89
Tobin's Q Ratio2.42
Current P/E Ratio - LTM42.90
Enterprise Value (EV)/EBITDA13.50
Enterprise Value (EV)/Free Cash Flow-144.72
Dividend Yield0.0
Price/Tangible Book Ratio - LTM2.85
Price/Book Ratio - LTM2.60
Price/Cash Flow Ratio33.4
Price/Free Cash Flow Ratio - LTM32.7
Price/Sales Ratio2.41
P/E Ratio (1 month ago) - LTM42.6
P/E Ratio (26 weeks ago) - LTM21.6
P/E Ratio (52 weeks ago) - LTM14.9
5-Y High P/E Ratio105.4
5-Y Low P/E Ratio9.7
5-Y Average P/E Ratio37.2
Current P/E Ratio as % of 5-Y Average P/E115
P/E as % of Industry Group263.0
P/E as % of Sector Segment199.0
Current 12 Month Normalized P/E Ratio - LTM42.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.78
Tangible Book Value pS - LTM6.31
Book Value pS - LTM6.92
Capital Invested pS6.60
Cash pS - LTM1.27
Cash Flow pS - LTM0.54
Free Cash Flow pS - LTM0.55
Earnings pS (EPS)0.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.99
Free Cash Flow Margin 5YEAR AVG3.25
Net Profit Margin9.0
Net Profit Margin - 5YEAR AVRG.9.7
Equity Productivity1.40
Return on Equity (ROE)12.5
Return on Equity (ROE) - 5YEAR AVRG.13.2
Capital Invested Productivity1.40
Return on Capital Invested (ROCI)12.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.13.1
Assets Productivity1.30
Return on Assets (ROA)11.1
Return on Assets (ROA) - 5YEAR AVRG.11.6
Gross Profit Margin22.3
Gross Profit Margin - 5YEAR AVRG.24.0
EBITDA Margin - LTM9.5
EBIT Margin - LTM8.7
Pre-Tax Profit Margin14.1
Pre-Tax Profit Margin - 5YEAR AVRG.15.2
Effective Tax Rate36.6
Effective Tax Rate - 5YEAR AVRG.34.7
EFFICIENCY RATIOS
Cash Conversion Cycle185
Revenue per Employee866,680
Net Income per Employee77,630
Average Collection Period65
Receivables Turnover5.6
Day's Inventory Turnover Ratio120
Inventory Turnover3.0
Inventory/Sales29.0
Accounts Payble/Sales4.68
Assets/Revenue0.77
Net Working Capital Turnover2.09
Fixed Assets Turnover4.10
Total Assets Turnover1.3
Revenue per $ Cash14.40
Revenue per $ Plant8.39
Revenue per $ Common Equity1.40
Revenue per $ Capital Invested1.40
Selling, General & Adm/tive (SG&A) as % of Revenue9.0
SG&A Expense as % of Revenue - 5YEAR AVRG.7.5
Research & Devlopment (R&D) as % of Revenue0.7
R&D Expense as % of Revenue - 5YEAR AVRG.0.7

  


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