| Company Name: | ATC Technology Corporation | | Ticker Symbol: | ATAC | | | WWW Address: | www.goATC.com |
| CEO: | Todd R. Peters | | No. of Employees: | 3,300 |
| 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 | | 24.99 | 0.0 | - | - | | 25.00 | 24.96 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 503.7 | 20.2 | 1.47 | 0.59 | 0.00 | 16.3 | 0.0 | 25.00 - 14.95 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.99 | $ | | PE Ratio - LTM | 16.3 | |
| Market Capitalisation | 503.7 | mil |
| Latest Shares Outstanding | 20.2 | mil |
| Earnings pS (EPS) | 0.59 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 146,975 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.2 | mil |
| Float as % of Shares Outstanding | 85.2 | % |
| Foreign Sales | 15 | mil |
| Domestic Sales | 470 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.4 | % |
| EBITDA Margin | 15.8 | % |
| Pre-Tax Profit Margin | 12.6 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 10.7 | % |
| Return on Equity (ROE) | 13.0 | % |
| Return on Capital Invested (ROCI) | 13.0 | % |
| Current Ratio | 5.0 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 75.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.87 | $ |
| Cash pS | 4.70 | $ |
| Book-Value pS | 11.67 | $ |
| Tangible Book-Value pS | 10.87 | $ |
| Cash Flow pS | 2.15 | $ |
| Free Cash Flow pS | 2.88 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.14 | |
| Price/Tangible Book Ratio | 2.30 | |
| Price/Cash Flow | 11.6 | |
| Price/Free Cash Flow | 8.7 | |
| P/E as % of Industry Group | 66.0 | % |
| P/E as % of Sector Segment | 59.0 | % |
| | | 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 | - | - | - | 0.5 | 100 | 3,254 | 18,230 |
| 4 Weeks | 25.00 | 24.67 | 24.72 | 1.1 | 98 | 2,961 | 59,225 |
| 13 Weeks | 25.00 | 23.90 | 24.16 | 3.4 | 96 | 3,430 | 219,523 |
| 26 Weeks | 25.00 | 14.95 | 19.31 | 29.4 | 133 | 3,865 | 490,890 |
| 52 Weeks | 25.00 | 14.95 | 20.92 | 19.5 | 109 | 2,481 | 622,826 |
| YTD | 25.00 | 14.95 | - | 4.8 | 99 | 2,852 | 581,754 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.94 | 24.92 | 24.53 | 21.10 | 21.66 | 1.47 | 1.49 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 2.47 | 25.1 | -3.38 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.66 | NA | -20.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.79 | NA | 3.40 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -11.4 | -11.8 | -8.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.95 | 0.97 | 1.80 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 55.72 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.23 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 72.7 |
| Working Capital pS | 8.11 |
| Cash-Flow pS | 1.26 |
| Free Cash-Flow pS | 2.66 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.16 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 23.5 |
| Interest/Capital Invested | 0.50 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.24 |
| Tobin's Q Ratio | 1.72 |
| Current P/E Ratio - LTM | 16.30 |
| Enterprise Value (EV)/EBITDA | 5.97 |
| Enterprise Value (EV)/Free Cash Flow | 17.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.30 |
| Price/Book Ratio - LTM | 2.14 |
| Price/Cash Flow Ratio | 11.6 |
| Price/Free Cash Flow Ratio - LTM | 8.7 |
| Price/Sales Ratio | 1.09 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 32.7 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | |
| P/E as % of Industry Group | 66.0 |
| P/E as % of Sector Segment | 59.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.15 |
| Tangible Book Value pS - LTM | 10.87 |
| Book Value pS - LTM | 11.67 |
| Capital Invested pS | 11.11 |
| Cash pS - LTM | 4.70 |
| Cash Flow pS - LTM | 2.15 |
| Free Cash Flow pS - LTM | 2.88 |
| Earnings pS (EPS) | 0.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.00 |
| Free Cash Flow Margin 5YEAR AVG | 8.37 |
| Net Profit Margin | 2.4 |
| Net Profit Margin - 5YEAR AVRG. | 2.6 |
| Equity Productivity | 2.17 |
| Return on Equity (ROE) | 5.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.6 |
| Capital Invested Productivity | 2.17 |
| Return on Capital Invested (ROCI) | 5.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.2 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.8 |
| Gross Profit Margin | 25.4 |
| Gross Profit Margin - 5YEAR AVRG. | 26.0 |
| EBITDA Margin - LTM | 15.8 |
| EBIT Margin - LTM | 12.8 |
| Pre-Tax Profit Margin | 5.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.6 |
| Effective Tax Rate | 54.2 |
| Effective Tax Rate - 5YEAR AVRG. | 34.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 120 |
| Revenue per Employee | 146,975 |
| Net Income per Employee | 3,560 |
| Average Collection Period | 60 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 60 |
| Inventory Turnover | 6.0 |
| Inventory/Sales | 11.4 |
| Accounts Payble/Sales | 7.07 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 2.98 |
| Fixed Assets Turnover | 7.34 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 6.57 |
| Revenue per $ Plant | 10.33 |
| Revenue per $ Common Equity | 2.17 |
| Revenue per $ Capital Invested | 2.17 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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