| Company Name: | Quality Distribution, Inc. | | Ticker Symbol: | QLTY | | | WWW Address: | www.qualitydistribution.com | | CEO: | Gary R. Enzor | | No. of Employees: | 1,673 | | Common Issue Type: | CS | | Business Description: | The company and its subsidiaries are engaged in truckload transportation of bulk chemicals in North America.
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| | | Industry Information: | TRANSPORTATION - Trucking [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.5 |  -0.04 | 3.01 | 4.08 | 3.62 | 3.63 | 3.43 | 21912 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 69.0 | 19.7 | 2.19 | 0.62 | 0.00 | 0.0 | 0.0 | 4.51 - 1.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.50 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 68.8 | mil |
| Latest Shares Outstanding | 19.7 | mil |
| Earnings pS (EPS) | 0.62 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 487,322 | $ |
| Effective Tax Rate | 29.0 | % |
| Float | 19.3 | mil |
| Float as % of Shares Outstanding | 98.1 | % |
| Foreign Sales | 52 | mil |
| Domestic Sales | 763 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.1 | % |
| EBITDA Margin | 8.7 | % |
| Pre-Tax Profit Margin | -20.6 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | -58.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -97.5 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 187.0 | % |
| Working Capital pS | 1.81 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -10.12 | $ |
| Cash Flow pS | -7.68 | $ |
| Free Cash Flow pS | 1.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.35 | |
| Price/Cash Flow | -0.5 | |
| Price/Free Cash Flow | 2.2 | |
| 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 | - |
| 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 | - | - | - | -1.1 | 98 | 225 | 219 |
| 4 Weeks | 4.20 | 3.37 | 3.74 | -6.4 | 88 | 260 | 4,161 |
| 13 Weeks | 4.20 | 3.04 | 3.53 | -0.8 | 92 | 366 | 21,959 |
| 26 Weeks | 4.51 | 1.62 | 1.95 | 79.5 | 149 | 662 | 82,043 |
| 52 Weeks | 4.51 | 1.25 | 1.92 | 82.3 | 148 | 457 | 113,218 |
| YTD | 4.51 | 1.25 | - | 16.7 | 95 | 484 | 109,361 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.54 | 3.60 | 3.66 | 2.97 | 2.69 | 2.19 | 2.15 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.12 | 27.2 | -2.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 18.89 | NA | 7.31 |
| 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 % | -28.6 | -24.2 | 8.5 |
| Earnings % | 0.0 | 98.9 | 0.0 |
| EPS % | 0.0 | 75.0 | 0.0 |
| EPS $ | -9.51 | 0.03 | 1.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.96 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 145.0 |
| Working Capital pS | 2.29 |
| Cash-Flow pS | 1.69 |
| Free Cash-Flow pS | 0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.17 |
| Financial Leverage Ratio (Assets/Equity) | 16.2 |
| Debt Ratio | 93.8 |
| Total Debt/Equity (Gearing Ratio) | 11.69 |
| LT Debt/Equity | 11.16 |
| LT Debt/Capital Invested | 103.9 |
| LT Debt/Total Liabilities | 73.5 |
| Interest Cover | 1.5 |
| Interest/Capital Invested | 8.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 64.69 |
| Tobin's Q Ratio | 0.14 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.48 |
| Enterprise Value (EV)/Free Cash Flow | 19.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.35 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.5 |
| Price/Free Cash Flow Ratio - LTM | 2.2 |
| Price/Sales Ratio | 0.11 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 2.8 |
| 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 | 17.63 |
| Current Liabilities pS | 4.02 |
| Tangible Book Value pS - LTM | -10.12 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 19.20 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | -7.68 |
| Free Cash Flow pS - LTM | 1.57 |
| Earnings pS (EPS) | 0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.7 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 39.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 161.2 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 3.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 31.1 |
| Gross Profit Margin - 5YEAR AVRG. | 25.7 |
| EBITDA Margin - LTM | 8.7 |
| EBIT Margin - LTM | -16.0 |
| Pre-Tax Profit Margin | 2.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.8 |
| Effective Tax Rate | 29.0 |
| Effective Tax Rate - 5YEAR AVRG. | -34.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 487,322 |
| Net Income per Employee | 7,240 |
| Average Collection Period | 36 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 120.13 |
| Revenue per $ Plant | 5.48 |
| Revenue per $ Common Equity | 26.28 |
| Revenue per $ Capital Invested | 2.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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