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Nuco2 (MM)
   

   

Nuco2

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Nuco2 stock quote | Nuco2 company information | Nuco2 Stock Chart | Nuco2 Stock News
Company Name: NUCO2 Inc.
Ticker Symbol: NUCO
WWW Address: www.nuco2.com
CEO: Michael E. Dedomenico
No. of Employees: 700
Common Issue Type: CS
Business Description:The Company is a supplier of bulk CO2 dispensing systems to customers in the food, beverage, lodging and recreational industries in the United States.

 
Industry Information: WHOLESALE - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.04 Unchanged 0.0 - -  30.04 29.92 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 445.0 14.8 0.70 0.48 0.00 46.9 0.0 30.04 - 22.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.04$
PE Ratio - LTM46.9
Market Capitalisation445.0mil
Latest Shares Outstanding14.8mil
Earnings pS (EPS)0.48$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee185,897$
Effective Tax Rate0.0%
Float14.6mil
Float as % of Shares Outstanding98.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue19.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin50.7%
EBITDA Margin31.3%
Pre-Tax Profit Margin12.7%
Assets Turnover0.7%
Return on Assets (ROA)5.1%
Return on Equity (ROE)6.8%
Return on Capital Invested (ROCI)5.8%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.3
Interest Cover9.4
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Total Capital15.0%
Working Capital pS0.68$
Cash pS0.02$
Book-Value pS9.50$
Tangible Book-Value pS7.38$
Cash Flow pS2.02$
Free Cash Flow pS2.45$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.16
Price/Tangible Book Ratio4.07
Price/Cash Flow14.9
Price/Free Cash Flow12.3
P/E as % of Industry Group297.0%
P/E as % of Sector Segment163.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.9992,40413,607
4 Weeks30.0428.0828.047.11082,03636,652
13 Weeks30.0426.0327.638.71031,06465,968
26 Weeks30.0422.2927.588.91151,035127,303
52 Weeks30.0422.2925.9715.7127906226,515
YTD30.0422.29-20.61271,135116,938
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.8729.7228.2027.2326.960.700.11
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue13.8696.912.07
Income0.000.0-23.16
Dividend0.000.00.00
Capital Spending22.60NA8.31
R&D0.00NA0.00
Normalized Inc.0.00NA-21.25
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %7.47.712.0
Earnings %39.474.7-26.2
EPS %48.485.7-26.2
EPS $0.150.06-0.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.97
Current Ratio2.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.03
Receivables Turnover10.5
Average Collection Period34
Working Capital/Equity9.5
Working Capital pS0.89
Cash-Flow pS1.85
Free Cash-Flow pS1.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.37
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio26.7
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.25
LT Debt/Capital Invested22.3
LT Debt/Total Liabilities68.2
Interest Cover7.6
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio435.58
Tobin's Q Ratio2.33
Current P/E Ratio - LTM46.90
Enterprise Value (EV)/EBITDA12.69
Enterprise Value (EV)/Free Cash Flow26.50
Dividend Yield0.0
Price/Tangible Book Ratio - LTM4.07
Price/Book Ratio - LTM3.16
Price/Cash Flow Ratio14.9
Price/Free Cash Flow Ratio - LTM12.3
Price/Sales Ratio3.24
P/E Ratio (1 month ago) - LTM43.7
P/E Ratio (26 weeks ago) - LTM52.0
P/E Ratio (52 weeks ago) - LTM54.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group297.0
P/E as % of Sector Segment163.0
Current 12 Month Normalized P/E Ratio - LTM46.9
PER SHARE FIGURES
LT Debt pS2.32
Current Liabilities pS0.80
Tangible Book Value pS - LTM7.38
Book Value pS - LTM9.50
Capital Invested pS11.79
Cash pS - LTM0.02
Cash Flow pS - LTM2.02
Free Cash Flow pS - LTM2.45
Earnings pS (EPS)0.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.67
Free Cash Flow Margin 5YEAR AVG3.01
Net Profit Margin5.9
Net Profit Margin - 5YEAR AVRG.8.2
Equity Productivity0.93
Return on Equity (ROE)5.5
Return on Equity (ROE) - 5YEAR AVRG.8.3
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)4.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.5.7
Assets Productivity0.70
Return on Assets (ROA)4.0
Return on Assets (ROA) - 5YEAR AVRG.4.9
Gross Profit Margin50.7
Gross Profit Margin - 5YEAR AVRG.54.0
EBITDA Margin - LTM31.3
EBIT Margin - LTM14.2
Pre-Tax Profit Margin11.2
Pre-Tax Profit Margin - 5YEAR AVRG.7.1
Effective Tax Rate47.4
Effective Tax Rate - 5YEAR AVRG.-45.8
EFFICIENCY RATIOS
Cash Conversion Cycle35
Revenue per Employee185,897
Net Income per Employee10,913
Average Collection Period33
Receivables Turnover10.5
Day's Inventory Turnover Ratio2
Inventory Turnover208.8
Inventory/Sales0.2
Accounts Payble/Sales4.66
Assets/Revenue1.43
Net Working Capital Turnover9.78
Fixed Assets Turnover0.79
Total Assets Turnover0.7
Revenue per $ Cash379.38
Revenue per $ Plant1.06
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue21.9
SG&A Expense as % of Revenue - 5YEAR AVRG.20.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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