| Company Name: | Axsys Technologies, Inc. | | Ticker Symbol: | AXYS | | | WWW Address: | www.axsys.com |
| CEO: | Stephen W. Bershad | | No. of Employees: | 991 |
| Common Issue Type: | CS | | Business Description: | The company is a designer and manufacturer of precision optical solutions for defense, aerospace, homeland security and commercial applications. It is organized into two segments: the Surveillance Systems Group and the Imaging Systems Group.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.01 |  0.0 | - | - | | 54.01 | 53.98 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 627.9 | 11.6 | 0.65 | 2.26 | 0.00 | 24.8 | 0.0 | 73.72 - 24.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 54.01 | $ | | PE Ratio - LTM | 24.8 | |
| Market Capitalisation | 627.9 | mil |
| Latest Shares Outstanding | 11.6 | mil |
| Earnings pS (EPS) | 2.26 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 247,713 | $ |
| Effective Tax Rate | 36.0 | % |
| Float | 9.7 | mil |
| Float as % of Shares Outstanding | 83.9 | % |
| Foreign Sales | 30 | mil |
| Domestic Sales | 216 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.90 | % |
| Gross Profit Margin | 35.4 | % |
| EBITDA Margin | 18.4 | % |
| Pre-Tax Profit Margin | 15.6 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 9.7 | % |
| Return on Equity (ROE) | 12.3 | % |
| Return on Capital Invested (ROCI) | 12.3 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 747.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.77 | $ |
| Cash pS | 2.45 | $ |
| Book-Value pS | 17.52 | $ |
| Tangible Book-Value pS | 9.17 | $ |
| Cash Flow pS | 2.65 | $ |
| Free Cash Flow pS | 1.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.08 | |
| Price/Tangible Book Ratio | 5.89 | |
| Price/Cash Flow | 20.4 | |
| Price/Free Cash Flow | 49.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 41.0 | % |
| | | 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 | - | - | - | 0.0 | 103 | 1,410 | 3,918 |
| 4 Weeks | 54.12 | 53.80 | 53.65 | 0.7 | 101 | 1,321 | 25,100 |
| 13 Weeks | 54.12 | 53.30 | 53.45 | 1.0 | 95 | 1,872 | 117,941 |
| 26 Weeks | 54.12 | 24.35 | 30.88 | 74.9 | 119 | 3,112 | 392,119 |
| 52 Weeks | 73.72 | 24.35 | 61.15 | -11.7 | 109 | 2,885 | 724,142 |
| YTD | 55.30 | 24.35 | - | -1.5 | 89 | 3,100 | 526,945 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.01 | 54.02 | 53.73 | 46.26 | 48.38 | 0.65 | 0.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.17 | 96.9 | 17.95 |
| Income | 18.35 | 66.8 | 33.65 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 23.65 | NA | -32.68 |
| R&D | 31.91 | NA | 31.76 |
| Normalized Inc. | 18.60 | NA | 32.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.4 | -4.5 | 43.0 |
| Earnings % | -6.5 | -43.0 | 54.2 |
| EPS % | -7.1 | -43.4 | 49.7 |
| EPS $ | -0.07 | -0.23 | 0.75 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.50 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.55 |
| Receivables Turnover | 11.9 |
| Average Collection Period | 30 |
| Working Capital/Equity | 40.7 |
| Working Capital pS | 6.90 |
| Cash-Flow pS | 2.74 |
| Free Cash-Flow pS | 0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 822.8 |
| Interest/Capital Invested | 0.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.70 |
| Tobin's Q Ratio | 2.54 |
| Current P/E Ratio - LTM | 24.80 |
| Enterprise Value (EV)/EBITDA | 14.43 |
| Enterprise Value (EV)/Free Cash Flow | 561.29 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.89 |
| Price/Book Ratio - LTM | 3.08 |
| Price/Cash Flow Ratio | 20.4 |
| Price/Free Cash Flow Ratio - LTM | 49.6 |
| Price/Sales Ratio | 2.48 |
| P/E Ratio (1 month ago) - LTM | 24.7 |
| P/E Ratio (26 weeks ago) - LTM | 13.7 |
| P/E Ratio (52 weeks ago) - LTM | 32.7 |
| 5-Y High P/E Ratio | 35.3 |
| 5-Y Low P/E Ratio | 7.0 |
| 5-Y Average P/E Ratio | 20.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 121 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 41.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.95 |
| Tangible Book Value pS - LTM | 9.17 |
| Book Value pS - LTM | 17.52 |
| Capital Invested pS | 16.46 |
| Cash pS - LTM | 2.45 |
| Cash Flow pS - LTM | 2.65 |
| Free Cash Flow pS - LTM | 1.09 |
| Earnings pS (EPS) | 2.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.62 |
| Free Cash Flow Margin 5YEAR AVG | -12.06 |
| Net Profit Margin | 10.5 |
| Net Profit Margin - 5YEAR AVRG. | 8.5 |
| Equity Productivity | 1.28 |
| Return on Equity (ROE) | 13.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.6 |
| Capital Invested Productivity | 1.28 |
| Return on Capital Invested (ROCI) | 13.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.6 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 10.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 35.4 |
| Gross Profit Margin - 5YEAR AVRG. | 34.7 |
| EBITDA Margin - LTM | 18.4 |
| EBIT Margin - LTM | 15.7 |
| Pre-Tax Profit Margin | 16.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.5 |
| Effective Tax Rate | 36.0 |
| Effective Tax Rate - 5YEAR AVRG. | 29.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 173 |
| Revenue per Employee | 247,713 |
| Net Income per Employee | 26,105 |
| Average Collection Period | 40 |
| Receivables Turnover | 11.9 |
| Day's Inventory Turnover Ratio | 133 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 25.8 |
| Accounts Payble/Sales | 7.22 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.16 |
| Fixed Assets Turnover | 1.97 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 9.94 |
| Revenue per $ Plant | 9.62 |
| Revenue per $ Common Equity | 1.28 |
| Revenue per $ Capital Invested | 1.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.1 |
| Research & Devlopment (R&D) as % of Revenue | 3.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.6 |
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