| Company Name: | Caraustar Industries, Inc. | | Ticker Symbol: | CSAR | | | WWW Address: | www.caraustar.com | | CEO: | Michael J. Keough | | No. of Employees: | 3,267 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer of recycled paperboard and converted paperboard products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Paper & Paper Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0812 |  0.0 | - | - | 0 | 0.10 | 0.09 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.7 | 30.0 | 5.81 | -3.44 | 0.00 | 0.0 | 0.0 | 3.17 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2.7 | mil |
| Latest Shares Outstanding | 30.0 | mil |
| Earnings pS (EPS) | -3.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 250,890 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 29.0 | mil |
| Float as % of Shares Outstanding | 96.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.1 | % |
| EBITDA Margin | 3.9 | % |
| Pre-Tax Profit Margin | -16.6 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -28.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -389.1 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 138.0 | % |
| Working Capital pS | -3.45 | $ |
| Cash pS | 0.85 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.33 | $ |
| Cash Flow pS | -2.83 | $ |
| Free Cash Flow pS | -0.14 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.27 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | -0.6 | |
| 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 | 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 | - | - | - | -50.0 | 49 | 19,912 | 181,561 |
| 4 Weeks | 0.24 | 0.06 | 0.22 | -59.1 | 40 | 12,927 | 245,613 |
| 13 Weeks | 0.36 | 0.01 | 0.03 | 200.0 | 218 | 14,093 | 887,863 |
| 26 Weeks | 0.62 | 0.01 | 0.18 | -50.0 | 47 | 8,403 | 1,042,018 |
| 52 Weeks | 3.17 | 0.01 | 2.80 | -96.8 | 5 | 4,595 | 1,153,330 |
| YTD | 0.62 | 0.01 | - | -80.4 | 19 | 9,601 | 1,027,273 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.09 | 0.14 | 0.16 | 0.24 | 0.55 | 5.81 | 6.14 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.48 | 63.0 | -3.15 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.74 | NA | -14.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.4 | -26.4 | -4.0 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.16 | -0.16 | -2.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -28.92 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 12.5 |
| Average Collection Period | 29 |
| Working Capital/Equity | 1383.9 |
| Working Capital pS | -3.68 |
| Cash-Flow pS | -2.68 |
| Free Cash-Flow pS | -0.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.52 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 102.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 444.6 |
| LT Debt/Total Liabilities | 9.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 13.88 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.11 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.59 |
| Enterprise Value (EV)/Free Cash Flow | -109.93 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.27 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | -0.6 |
| Price/Sales Ratio | 0.00 |
| 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 | 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 | 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 | 0.1 |
| PER SHARE FIGURES |
| LT Debt pS | 1.21 |
| Current Liabilities pS | 8.76 |
| Tangible Book Value pS - LTM | -0.33 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.95 |
| Cash pS - LTM | 0.85 |
| Cash Flow pS - LTM | -2.83 |
| Free Cash Flow pS - LTM | -0.14 |
| Earnings pS (EPS) | -3.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.87 |
| Free Cash Flow Margin 5YEAR AVG | -1.62 |
| Net Profit Margin | -12.0 |
| Net Profit Margin - 5YEAR AVRG. | -2.4 |
| Equity Productivity | -102.74 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 28.81 |
| Return on Capital Invested (ROCI) | -346.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.1 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | -25.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.3 |
| Gross Profit Margin | 17.1 |
| Gross Profit Margin - 5YEAR AVRG. | 16.7 |
| EBITDA Margin - LTM | 3.9 |
| EBIT Margin - LTM | -14.5 |
| Pre-Tax Profit Margin | -14.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.2 |
| Effective Tax Rate | 16.1 |
| Effective Tax Rate - 5YEAR AVRG. | 21.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 250,890 |
| Net Income per Employee | -30,215 |
| Average Collection Period | 25 |
| Receivables Turnover | 12.5 |
| Day's Inventory Turnover Ratio | 31 |
| Inventory Turnover | 11.6 |
| Inventory/Sales | 6.6 |
| Accounts Payble/Sales | 4.33 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | -7.42 |
| Fixed Assets Turnover | 3.58 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 23.08 |
| Revenue per $ Plant | 3.75 |
| Revenue per $ Common Equity | -102.74 |
| Revenue per $ Capital Invested | 28.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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