| Company Name: | A.T. Cross Company | | Ticker Symbol: | ATX | | | WWW Address: | www.cross.com | | CEO: | David G. Whalen | | No. of Employees: | 800 | | Common Issue Type: | CS | | Business Description: | The Company is a designer and marketer of branded personal accessories including writing instruments, watches, reading glasses, personal and business accessories and sunglasses.
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| | | Industry Information: | CONSUMER NON-DURABLES - Office Supplies [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.87 |  0.07 | 2.81 | 4.83 | 3.79 | 3.87 | 3.79 | 300 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 58.8 | 15.2 | 1.65 | 0.03 | 0.00 | 0.0 | 0.0 | 5.50 - 1.64 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.87 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 51.7 | mil |
| Latest Shares Outstanding | 15.2 | mil |
| Earnings pS (EPS) | 0.03 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 200,183 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.6 | mil |
| Float as % of Shares Outstanding | 63.6 | % |
| Foreign Sales | 74 | mil |
| Domestic Sales | 86 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.80 | % |
| Gross Profit Margin | 57.9 | % |
| EBITDA Margin | 6.4 | % |
| Pre-Tax Profit Margin | -2.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -2.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.3 | % |
| Current Ratio | 3.9 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 4.06 | $ |
| Cash pS | 0.68 | $ |
| Book-Value pS | 4.95 | $ |
| Tangible Book-Value pS | 3.25 | $ |
| Cash Flow pS | 0.16 | $ |
| Free Cash Flow pS | 0.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.78 | |
| Price/Tangible Book Ratio | 1.19 | |
| Price/Cash Flow | 24.6 | |
| Price/Free Cash Flow | 9.3 | |
| 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 | Cash 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 | - | - | - | -0.3 | 100 | 27 | 50 |
| 4 Weeks | 4.28 | 3.50 | 4.13 | -6.3 | 93 | 53 | 1,053 |
| 13 Weeks | 4.71 | 3.50 | 4.32 | -10.4 | 84 | 78 | 5,006 |
| 26 Weeks | 4.97 | 3.05 | 3.93 | -1.5 | 80 | 75 | 9,587 |
| 52 Weeks | 5.50 | 1.64 | 3.95 | -2.0 | 72 | 118 | 29,698 |
| YTD | 4.97 | 1.64 | - | 39.2 | 115 | 114 | 25,622 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.80 | 3.79 | 4.04 | 4.05 | 3.60 | 1.65 | 1.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.89 | 67.9 | 2.50 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 16.38 | NA | 72.10 |
| R&D | 7.92 | NA | 4.44 |
| Normalized Inc. | 33.41 | NA | -1.61 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.6 | -12.4 | 5.4 |
| Earnings % | -85.5 | -47.4 | -92.7 |
| EPS % | -85.2 | -45.5 | -93.0 |
| EPS $ | -0.23 | -0.05 | -0.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.67 |
| Current Ratio | 3.4 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 85.3 |
| Working Capital pS | 4.03 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | -0.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.16 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 48.8 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.29 |
| LT Debt/Capital Invested | 46.8 |
| LT Debt/Total Liabilities | 30.9 |
| Interest Cover | 3.9 |
| Interest/Capital Invested | 0.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.68 |
| Tobin's Q Ratio | 0.36 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.69 |
| Enterprise Value (EV)/Free Cash Flow | -21.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.19 |
| Price/Book Ratio - LTM | 0.78 |
| Price/Cash Flow Ratio | 24.6 |
| Price/Free Cash Flow Ratio - LTM | 9.3 |
| Price/Sales Ratio | 0.41 |
| 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 | 8.2 |
| 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 | 14.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.39 |
| Current Liabilities pS | 1.65 |
| Tangible Book Value pS - LTM | 3.25 |
| Book Value pS - LTM | 4.95 |
| Capital Invested pS | 6.29 |
| Cash pS - LTM | 0.68 |
| Cash Flow pS - LTM | 0.16 |
| Free Cash Flow pS - LTM | 0.42 |
| Earnings pS (EPS) | 0.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.70 |
| Free Cash Flow Margin 5YEAR AVG | -2.63 |
| Net Profit Margin | 0.3 |
| Net Profit Margin - 5YEAR AVRG. | 1.4 |
| Equity Productivity | 2.17 |
| Return on Equity (ROE) | 0.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.7 |
| Capital Invested Productivity | 1.68 |
| Return on Capital Invested (ROCI) | 0.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 0.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 57.9 |
| Gross Profit Margin - 5YEAR AVRG. | 57.2 |
| EBITDA Margin - LTM | 6.4 |
| EBIT Margin - LTM | -2.1 |
| Pre-Tax Profit Margin | 1.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.2 |
| Effective Tax Rate | 82.2 |
| Effective Tax Rate - 5YEAR AVRG. | 43.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 225 |
| Revenue per Employee | 200,183 |
| Net Income per Employee | 618 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 160 |
| Inventory Turnover | 2.3 |
| Inventory/Sales | 16.5 |
| Accounts Payble/Sales | 3.11 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 2.55 |
| Fixed Assets Turnover | 2.89 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 8.60 |
| Revenue per $ Plant | 10.26 |
| Revenue per $ Common Equity | 2.17 |
| Revenue per $ Capital Invested | 1.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 48.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 47.1 |
| Research & Devlopment (R&D) as % of Revenue | 1.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.5 |
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