| Company Name: | ARGON ST Inc. | | Ticker Symbol: | STST | | | WWW Address: | www.argonst.com |
| CEO: | Dr. Terry L. Collins,PhD | | No. of Employees: | 1,063 |
| Common Issue Type: | CS | | Business Description: | A systems engineering, development and services company providing command, control, communications, computers, combat systems, intelligence, surveillance and reconnaissance systems and services.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 34.48 |  0.0 | - | - | | 34.48 | 34.48 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 755.1 | 21.9 | 0.41 | 1.08 | 0.00 | 34.5 | 0.0 | 34.51 - 17.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 34.48 | $ | | PE Ratio - LTM | 34.5 | |
| Market Capitalisation | 755.1 | mil |
| Latest Shares Outstanding | 21.9 | mil |
| Earnings pS (EPS) | 1.08 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 344,380 | $ |
| Effective Tax Rate | 34.5 | % |
| Float | 13.6 | mil |
| Float as % of Shares Outstanding | 62.3 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.00 | % |
| Gross Profit Margin | 21.6 | % |
| EBITDA Margin | 12.8 | % |
| Pre-Tax Profit Margin | 10.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 5.6 | % |
| Return on Equity (ROE) | 6.6 | % |
| Return on Capital Invested (ROCI) | 6.6 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.11 | $ |
| Cash pS | 1.12 | $ |
| Book-Value pS | 15.17 | $ |
| Tangible Book-Value pS | 7.12 | $ |
| Cash Flow pS | 1.40 | $ |
| Free Cash Flow pS | 0.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.27 | |
| Price/Tangible Book Ratio | 4.84 | |
| Price/Cash Flow | 24.5 | |
| Price/Free Cash Flow | 148.1 | |
| P/E as % of Industry Group | 70.0 | % |
| P/E as % of Sector Segment | 65.0 | % |
| | | 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 | - | - | - | 0.0 | 98 | 2,584 | 10,418 |
| 4 Weeks | 34.51 | 34.40 | 34.44 | 0.1 | 96 | 3,838 | 72,931 |
| 13 Weeks | 34.51 | 22.84 | 23.75 | 45.2 | 143 | 8,438 | 523,157 |
| 26 Weeks | 34.51 | 22.84 | 24.40 | 41.3 | 134 | 4,733 | 591,678 |
| 52 Weeks | 34.51 | 17.00 | 19.76 | 74.5 | 157 | 2,979 | 744,726 |
| YTD | 34.51 | 21.01 | - | 58.8 | 157 | 4,409 | 656,980 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.48 | 34.48 | 30.20 | 26.99 | 24.97 | 0.41 | 0.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.48 | 82.6 | 9.06 |
| Income | 1.07 | 1.2 | 12.49 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.93 | NA | -48.91 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.06 | NA | 5.27 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.2 | -19.1 | 7.4 |
| Earnings % | -15.3 | -19.1 | 16.9 |
| EPS % | -16.0 | -19.2 | 17.4 |
| EPS $ | -0.08 | -0.05 | 0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.01 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.8 |
| Liquidity Ratio (Cash) | 0.76 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | 36.9 |
| Working Capital pS | 5.42 |
| Cash-Flow pS | 1.49 |
| Free Cash-Flow pS | 1.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.27 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 2585.4 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.00 |
| Tobin's Q Ratio | 1.99 |
| Current P/E Ratio - LTM | 34.50 |
| Enterprise Value (EV)/EBITDA | 17.23 |
| Enterprise Value (EV)/Free Cash Flow | 38.43 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.84 |
| Price/Book Ratio - LTM | 2.27 |
| Price/Cash Flow Ratio | 24.5 |
| Price/Free Cash Flow Ratio - LTM | 148.1 |
| Price/Sales Ratio | 2.24 |
| P/E Ratio (1 month ago) - LTM | 34.3 |
| P/E Ratio (26 weeks ago) - LTM | 22.6 |
| P/E Ratio (52 weeks ago) - LTM | 20.2 |
| 5-Y High P/E Ratio | 45.3 |
| 5-Y Low P/E Ratio | 13.9 |
| 5-Y Average P/E Ratio | 25.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 134 |
| P/E as % of Industry Group | 70.0 |
| P/E as % of Sector Segment | 65.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 34.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.61 |
| Tangible Book Value pS - LTM | 7.12 |
| Book Value pS - LTM | 15.17 |
| Capital Invested pS | 14.59 |
| Cash pS - LTM | 1.12 |
| Cash Flow pS - LTM | 1.40 |
| Free Cash Flow pS - LTM | 0.23 |
| Earnings pS (EPS) | 1.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.66 |
| Free Cash Flow Margin 5YEAR AVG | -2.75 |
| Net Profit Margin | 6.5 |
| Net Profit Margin - 5YEAR AVRG. | 6.6 |
| Equity Productivity | 1.15 |
| Return on Equity (ROE) | 7.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.4 |
| Capital Invested Productivity | 1.15 |
| Return on Capital Invested (ROCI) | 7.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.4 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.2 |
| Gross Profit Margin | 21.6 |
| Gross Profit Margin - 5YEAR AVRG. | 20.9 |
| EBITDA Margin - LTM | 12.8 |
| EBIT Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | 9.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.4 |
| Effective Tax Rate | 34.5 |
| Effective Tax Rate - 5YEAR AVRG. | 36.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 121 |
| Revenue per Employee | 344,380 |
| Net Income per Employee | 22,287 |
| Average Collection Period | 115 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | 6 |
| Inventory Turnover | 59.2 |
| Inventory/Sales | 1.6 |
| Accounts Payble/Sales | 8.89 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.11 |
| Fixed Assets Turnover | 1.78 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 8.49 |
| Revenue per $ Plant | 13.05 |
| Revenue per $ Common Equity | 1.15 |
| Revenue per $ Capital Invested | 1.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.5 |
| Research & Devlopment (R&D) as % of Revenue | 2.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.5 |
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