| Company Name: | ATC Technology Corporation | | Ticker Symbol: | ATAC | | | WWW Address: | www.goatc.com | | CEO: | Todd R. Peters | | No. of Employees: | 3,500 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries provides outsourced supply chain logistics services and engineering solutions to the consumer electronics industries and light and medium/heavy-duty vehicle aftermarket.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.78 |  0.26 | 22.16 | 23.49 | 22.34 | 23.22 | 22.34 | 63684 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 455.6 | 20.0 | 1.46 | -1.21 | 0.00 | 0.0 | 0.0 | 23.99 - 8.57 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.78 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 455.4 | mil |
| Latest Shares Outstanding | 20.0 | mil |
| Earnings pS (EPS) | -1.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 151,589 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.5 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | 22 | mil |
| Domestic Sales | 508 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.9 | % |
| EBITDA Margin | 15.5 | % |
| Pre-Tax Profit Margin | -12.9 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -13.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -22.8 | % |
| Current Ratio | 4.4 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 10.99 | $ |
| Cash pS | 6.49 | $ |
| Book-Value pS | 10.71 | $ |
| Tangible Book-Value pS | 9.90 | $ |
| Cash Flow pS | -1.75 | $ |
| Free Cash Flow pS | 3.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.13 | |
| Price/Tangible Book Ratio | 2.30 | |
| Price/Cash Flow | -13.0 | |
| Price/Free Cash Flow | 6.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of 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 | - | - | - | 1.0 | 101 | 740 | 2,564 |
| 4 Weeks | 23.99 | 20.53 | 20.92 | 8.9 | 108 | 1,032 | 20,642 |
| 13 Weeks | 23.99 | 18.82 | 21.59 | 5.5 | 99 | 1,008 | 64,503 |
| 26 Weeks | 23.99 | 13.05 | 14.09 | 61.7 | 131 | 1,373 | 174,316 |
| 52 Weeks | 23.99 | 8.57 | 15.36 | 48.3 | 109 | 1,587 | 398,425 |
| YTD | 23.99 | 8.57 | - | 55.7 | 129 | 1,561 | 351,173 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.02 | 22.84 | 21.20 | 18.66 | 16.70 | 1.46 | 1.55 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.32 | 67.2 | 0.16 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.20 | NA | -7.63 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 22.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.0 | -8.0 | 0.0 |
| Earnings % | -85.4 | 32.2 | -100.0 |
| EPS % | -84.6 | 36.7 | -100.0 |
| EPS $ | -1.10 | 0.18 | -3.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 38.78 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.29 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | 53.5 |
| Working Capital pS | 5.54 |
| Cash-Flow pS | -0.53 |
| Free Cash-Flow pS | 1.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.49 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.97 |
| Tobin's Q Ratio | 1.61 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.14 |
| Enterprise Value (EV)/Free Cash Flow | 35.15 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.30 |
| Price/Book Ratio - LTM | 2.13 |
| Price/Cash Flow Ratio | -13.0 |
| Price/Free Cash Flow Ratio - LTM | 6.6 |
| Price/Sales Ratio | 0.94 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.0 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.03 |
| Tangible Book Value pS - LTM | 9.90 |
| Book Value pS - LTM | 10.71 |
| Capital Invested pS | 10.24 |
| Cash pS - LTM | 6.49 |
| Cash Flow pS - LTM | -1.75 |
| Free Cash Flow pS - LTM | 3.47 |
| Earnings pS (EPS) | -1.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.20 |
| Free Cash Flow Margin 5YEAR AVG | 7.49 |
| Net Profit Margin | -4.7 |
| Net Profit Margin - 5YEAR AVRG. | 2.5 |
| Equity Productivity | 2.59 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.3 |
| Capital Invested Productivity | 2.59 |
| Return on Capital Invested (ROCI) | -12.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.5 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -8.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| Gross Profit Margin | 25.9 |
| Gross Profit Margin - 5YEAR AVRG. | 26.3 |
| EBITDA Margin - LTM | 15.5 |
| EBIT Margin - LTM | -12.7 |
| Pre-Tax Profit Margin | -4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.5 |
| Effective Tax Rate | 9.6 |
| Effective Tax Rate - 5YEAR AVRG. | 30.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 109 |
| Revenue per Employee | 151,589 |
| Net Income per Employee | -7,191 |
| Average Collection Period | 51 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 58 |
| Inventory Turnover | 6.2 |
| Inventory/Sales | 11.9 |
| Accounts Payble/Sales | 5.51 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 4.85 |
| Fixed Assets Turnover | 4.70 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 30.87 |
| Revenue per $ Plant | 10.06 |
| Revenue per $ Common Equity | 2.59 |
| Revenue per $ Capital Invested | 2.59 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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