| Company Name: | Joy Global, Incorporated | | Ticker Symbol: | JOYG | | | WWW Address: | www.joyglobal.com | | CEO: | Michael W. Sutherlin | | No. of Employees: | 11,800 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer and servicer of mining equipment for the extraction of coal and other minerals and ores.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 53.61 |  -0.42 | 53.2 | 53.65 | 55.5 | 56.20 | 53.22 | 3030427 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,484.3 | 102.3 | 2.39 | 3.45 | 0.63 | 12.4 | 1.3 | 59.30 - 15.38 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.61 | $ | | PE Ratio - LTM | 12.4 | |
| Market Capitalisation | 5,485.5 | mil |
| Latest Shares Outstanding | 102.3 | mil |
| Earnings pS (EPS) | 3.45 | $ |
| Dividend pS (DPS) | 0.63 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 289,740 | $ |
| Effective Tax Rate | 29.2 | % |
| Float | 101.8 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 1,263 | mil |
| Domestic Sales | 2,156 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 12.10 | % |
| Gross Profit Margin | 33.0 | % |
| EBITDA Margin | 20.9 | % |
| Pre-Tax Profit Margin | 18.6 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 15.8 | % |
| Return on Equity (ROE) | 50.7 | % |
| Return on Capital Invested (ROCI) | 31.8 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 20.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.62 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 8.96 | $ |
| Cash pS | 2.61 | $ |
| Book-Value pS | 8.65 | $ |
| Tangible Book-Value pS | 5.57 | $ |
| Cash Flow pS | 4.95 | $ |
| Free Cash Flow pS | 2.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.20 | |
| Price/Tangible Book Ratio | 9.63 | |
| Price/Cash Flow | 10.8 | |
| Price/Free Cash Flow | 20.4 | |
| 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 | 08/23/2009 |
| Dividend Ex-Date | 09/01/2009 |
| Dividend Record Date | 09/03/2009 |
| Dividend Pay Date | 09/17/2009 |
| Dividend Amount | 175 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.70 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | 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 | - | - | - | -0.8 | 98 | 29,185 | 29,024 |
| 4 Weeks | 59.27 | 49.98 | 50.41 | 6.3 | 100 | 32,039 | 512,629 |
| 13 Weeks | 59.30 | 35.32 | 39.34 | 36.3 | 127 | 36,543 | 2,192,568 |
| 26 Weeks | 59.30 | 30.19 | 34.47 | 55.5 | 129 | 36,993 | 4,587,158 |
| 52 Weeks | 59.30 | 15.38 | 23.29 | 130.2 | 186 | 38,189 | 9,470,826 |
| YTD | 59.30 | 15.38 | - | 134.2 | 191 | 38,354 | 8,668,083 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.07 | 55.91 | 52.21 | 41.72 | 35.99 | 2.39 | 2.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.17 | 96.6 | 15.76 |
| Income | 51.91 | 80.4 | 8.34 |
| Dividend | 42.26 | 86.6 | 14.98 |
| Capital Spending | 65.97 | NA | 74.43 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 51.85 | NA | 8.76 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.4 | 5.8 | 34.2 |
| Earnings % | 37.7 | 10.0 | 33.8 |
| EPS % | 36.6 | 17.5 | 37.5 |
| EPS $ | 0.86 | 0.18 | 0.94 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.61 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 112.3 |
| Working Capital pS | 5.82 |
| Cash-Flow pS | 4.34 |
| Free Cash-Flow pS | 1.66 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.06 |
| Financial Leverage Ratio (Assets/Equity) | 5.0 |
| Debt Ratio | 79.9 |
| Total Debt/Equity (Gearing Ratio) | 1.07 |
| LT Debt/Equity | 1.02 |
| LT Debt/Capital Invested | 90.5 |
| LT Debt/Total Liabilities | 25.6 |
| Interest Cover | 16.4 |
| Interest/Capital Invested | 2.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.96 |
| Tobin's Q Ratio | 2.07 |
| Current P/E Ratio - LTM | 12.40 |
| Enterprise Value (EV)/EBITDA | 11.93 |
| Enterprise Value (EV)/Free Cash Flow | 51.17 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 9.63 |
| Price/Book Ratio - LTM | 6.20 |
| Price/Cash Flow Ratio | 10.8 |
| Price/Free Cash Flow Ratio - LTM | 20.4 |
| Price/Sales Ratio | 1.50 |
| P/E Ratio (1 month ago) - LTM | 13.1 |
| P/E Ratio (26 weeks ago) - LTM | 9.5 |
| P/E Ratio (52 weeks ago) - LTM | 7.8 |
| 5-Y High P/E Ratio | 35.0 |
| 5-Y Low P/E Ratio | 5.5 |
| 5-Y Average P/E Ratio | 20.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 61 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.4 |
| PER SHARE FIGURES |
| LT Debt pS | 5.27 |
| Current Liabilities pS | 11.10 |
| Tangible Book Value pS - LTM | 5.57 |
| Book Value pS - LTM | 8.65 |
| Capital Invested pS | 10.49 |
| Cash pS - LTM | 2.61 |
| Cash Flow pS - LTM | 4.95 |
| Free Cash Flow pS - LTM | 2.62 |
| Earnings pS (EPS) | 3.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.97 |
| Free Cash Flow Margin 5YEAR AVG | 5.63 |
| Net Profit Margin | 10.9 |
| Net Profit Margin - 5YEAR AVRG. | 10.8 |
| Equity Productivity | 6.42 |
| Return on Equity (ROE) | 70.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 38.6 |
| Capital Invested Productivity | 3.19 |
| Return on Capital Invested (ROCI) | 34.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 28.1 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 14.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.0 |
| Gross Profit Margin | 33.0 |
| Gross Profit Margin - 5YEAR AVRG. | 32.2 |
| EBITDA Margin - LTM | 20.9 |
| EBIT Margin - LTM | 19.6 |
| Pre-Tax Profit Margin | 15.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.9 |
| Effective Tax Rate | 29.2 |
| Effective Tax Rate - 5YEAR AVRG. | 30.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 184 |
| Revenue per Employee | 289,740 |
| Net Income per Employee | 31,718 |
| Average Collection Period | 67 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 117 |
| Inventory Turnover | 3.1 |
| Inventory/Sales | 23.6 |
| Accounts Payble/Sales | 23.69 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 5.72 |
| Fixed Assets Turnover | 3.77 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 16.96 |
| Revenue per $ Plant | 11.83 |
| Revenue per $ Common Equity | 6.42 |
| Revenue per $ Capital Invested | 3.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.9 |
| Research & Devlopment (R&D) as % of Revenue | 12.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.9 |
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