| Company Name: | Hardinge Inc. | | Ticker Symbol: | HDNG | | | WWW Address: | www.hardinge.com | | CEO: | Richard L. Simons | | No. of Employees: | 1,427 | | Common Issue Type: | CS | | Business Description: | The Company is a designer, manufacturer and distributor of machine tools, specializing in precision computer numerically controlled material-cutting machines.
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| | | Industry Information: | INDUSTRIAL - Machine Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.1 |  -0.05 | 3.74 | 5.56 | 5.12 | 5.17 | 5.09 | 4999 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 58.8 | 11.5 | 2.14 | -3.03 | 0.16 | 0.0 | 0.4 | 6.65 - 2.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.10 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 58.8 | mil |
| Latest Shares Outstanding | 11.5 | mil |
| Earnings pS (EPS) | -3.03 | $ |
| Dividend pS (DPS) | 0.16 | ¢ |
| Dividend Yield | 0.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 241,770 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 11.2 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 246 | mil |
| Domestic Sales | 99 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.3 | % |
| EBITDA Margin | -7.6 | % |
| Pre-Tax Profit Margin | -21.3 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -19.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -33.5 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 11.61 | $ |
| Cash pS | 2.20 | $ |
| Book-Value pS | 12.86 | $ |
| Tangible Book-Value pS | 11.95 | $ |
| Cash Flow pS | -3.56 | $ |
| Free Cash Flow pS | 2.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.40 | |
| Price/Tangible Book Ratio | 0.43 | |
| Price/Cash Flow | -1.4 | |
| Price/Free Cash Flow | 2.1 | |
| 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 | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 5 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.02 |
| Current Dividend Yield | 0.4 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 9.0 |
|  | | 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 | - | - | - | -1.5 | 97 | 217 | 161 |
| 4 Weeks | 5.70 | 5.04 | 5.25 | -2.9 | 91 | 213 | 3,628 |
| 13 Weeks | 6.65 | 5.04 | 5.25 | -2.9 | 90 | 288 | 17,584 |
| 26 Weeks | 6.65 | 3.83 | 4.65 | 9.7 | 91 | 365 | 45,628 |
| 52 Weeks | 6.65 | 2.60 | 3.92 | 30.1 | 105 | 373 | 92,890 |
| YTD | 6.65 | 2.60 | - | 26.2 | 103 | 328 | 74,368 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.24 | 5.29 | 5.56 | 5.04 | 4.64 | 2.14 | 2.25 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.03 | 14.9 | -6.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 12.75 | 7.3 | -28.44 |
| Capital Spending | 19.84 | NA | -3.49 |
| 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 % | -41.4 | -42.2 | -3.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -1.44 | -0.55 | -4.44 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 48.94 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 90.2 |
| Working Capital pS | 13.22 |
| Cash-Flow pS | -2.17 |
| Free Cash-Flow pS | 0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.47 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.7 |
| Total Debt/Equity (Gearing Ratio) | 0.17 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 33.5 |
| LT Debt/Total Liabilities | 2.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.27 |
| Tobin's Q Ratio | 0.19 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 46.58 |
| Enterprise Value (EV)/Free Cash Flow | 126.84 |
| Dividend Yield | 0.4 |
| Price/Tangible Book Ratio - LTM | 0.43 |
| Price/Book Ratio - LTM | 0.40 |
| Price/Cash Flow Ratio | -1.4 |
| Price/Free Cash Flow Ratio - LTM | 2.1 |
| Price/Sales Ratio | 0.25 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.31 |
| Current Liabilities pS | 7.34 |
| Tangible Book Value pS - LTM | 11.95 |
| Book Value pS - LTM | 12.86 |
| Capital Invested pS | 14.90 |
| Cash pS - LTM | 2.20 |
| Cash Flow pS - LTM | -3.56 |
| Free Cash Flow pS - LTM | 2.44 |
| Earnings pS (EPS) | -3.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.88 |
| Free Cash Flow Margin 5YEAR AVG | -1.95 |
| Net Profit Margin | -9.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.4 |
| Equity Productivity | 2.05 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.7 |
| Capital Invested Productivity | 2.01 |
| Return on Capital Invested (ROCI) | -20.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -11.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| Gross Profit Margin | 25.3 |
| Gross Profit Margin - 5YEAR AVRG. | 32.6 |
| EBITDA Margin - LTM | -7.6 |
| EBIT Margin - LTM | -20.4 |
| Pre-Tax Profit Margin | -9.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.0 |
| Effective Tax Rate | -9.8 |
| Effective Tax Rate - 5YEAR AVRG. | 19.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 289 |
| Revenue per Employee | 241,770 |
| Net Income per Employee | -24,040 |
| Average Collection Period | 64 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 225 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 42.0 |
| Accounts Payble/Sales | 5.81 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 2.28 |
| Fixed Assets Turnover | 4.66 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 18.72 |
| Revenue per $ Plant | 5.79 |
| Revenue per $ Common Equity | 2.05 |
| Revenue per $ Capital Invested | 2.01 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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