| Company Name: | UAP Holding Corporation | | Ticker Symbol: | UAPH | | | WWW Address: | www.uap.com | | CEO: | L. Kenneth Cordell | | No. of Employees: | 3,235 | | Common Issue Type: | CS | | Business Description: | The Company is a distributor of agricultural inputs and professional non-crop products in the United States and Canada.
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| | | Industry Information: | CHEMICALS - Agricultural Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.97 |  0.0 | - | - | 0 | 39.01 | 38.97 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,061.5 | 52.9 | 0.93 | 1.53 | 1.09 | 25.5 | 2.3 | 39.23 - 26.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.97 | $ | | PE Ratio - LTM | 25.5 | |
| Market Capitalisation | 2,063.3 | mil |
| Latest Shares Outstanding | 52.9 | mil |
| Earnings pS (EPS) | 1.53 | $ |
| Dividend pS (DPS) | 1.09 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 71 | % |
| Revenue per Employee | 1,054,534 | $ |
| Effective Tax Rate | 39.6 | % |
| Float | 52.7 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 70 | mil |
| Domestic Sales | 3,341 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 14.8 | % |
| EBITDA Margin | 5.1 | % |
| Pre-Tax Profit Margin | 4.0 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 35.4 | % |
| Return on Capital Invested (ROCI) | 13.1 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 8.2 | |
| Interest Cover | 4.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.20 | |
| LT Debt/Total Capital | 63.0 | % |
| Working Capital pS | 7.80 | $ |
| Cash pS | 0.98 | $ |
| Book-Value pS | 4.35 | $ |
| Tangible Book-Value pS | 2.45 | $ |
| Cash Flow pS | 1.98 | $ |
| Free Cash Flow pS | -2.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.96 | |
| Price/Tangible Book Ratio | 15.91 | |
| Price/Cash Flow | 19.7 | |
| Price/Free Cash Flow | -18.3 | |
| P/E as % of Industry Group | 94.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.90 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 71.0 |
| 5-Y Average Payout Ratio | 45.0 |
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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 | - | - | - | 0.1 | 101 | 7,643 | 27,911 |
| 4 Weeks | 39.15 | 38.52 | 38.55 | 1.1 | 96 | 7,831 | 148,793 |
| 13 Weeks | 39.15 | 38.00 | 38.25 | 1.9 | 97 | 6,018 | 373,139 |
| 26 Weeks | 39.23 | 28.40 | 31.63 | 23.2 | 128 | 11,359 | 1,397,114 |
| 52 Weeks | 39.23 | 26.03 | 28.22 | 38.1 | 149 | 7,787 | 1,946,632 |
| YTD | 39.23 | 37.82 | - | 1.0 | 106 | 8,001 | 712,064 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.98 | 38.99 | 38.59 | 36.37 | 34.64 | 0.93 | 0.67 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 10.17 |
| Income | 0.00 | 0.0 | 24.91 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -2.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 35.92 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.5 | 42.7 | 19.5 |
| Earnings % | 143.8 | 0.0 | 143.8 |
| EPS % | 139.1 | 0.0 | 139.1 |
| EPS $ | 0.89 | -0.28 | 0.89 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.84 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 9.9 |
| Average Collection Period | 36 |
| Working Capital/Equity | 179.3 |
| Working Capital pS | 7.84 |
| Cash-Flow pS | 1.99 |
| Free Cash-Flow pS | -2.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.22 |
| Financial Leverage Ratio (Assets/Equity) | 8.2 |
| Debt Ratio | 87.8 |
| Total Debt/Equity (Gearing Ratio) | 2.20 |
| LT Debt/Equity | 1.70 |
| LT Debt/Capital Invested | 68.2 |
| LT Debt/Total Liabilities | 23.6 |
| Interest Cover | 4.0 |
| Interest/Capital Invested | 6.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 44.30 |
| Tobin's Q Ratio | 1.09 |
| Current P/E Ratio - LTM | 25.50 |
| Enterprise Value (EV)/EBITDA | 21.06 |
| Enterprise Value (EV)/Free Cash Flow | -48.03 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 15.91 |
| Price/Book Ratio - LTM | 8.96 |
| Price/Cash Flow Ratio | 19.7 |
| Price/Free Cash Flow Ratio - LTM | -18.3 |
| Price/Sales Ratio | 0.60 |
| P/E Ratio (1 month ago) - LTM | 25.2 |
| P/E Ratio (26 weeks ago) - LTM | 16.5 |
| P/E Ratio (52 weeks ago) - LTM | 44.1 |
| 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 | 94.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 25.5 |
| PER SHARE FIGURES |
| LT Debt pS | 7.45 |
| Current Liabilities pS | 23.46 |
| Tangible Book Value pS - LTM | 2.45 |
| Book Value pS - LTM | 4.35 |
| Capital Invested pS | 11.77 |
| Cash pS - LTM | 0.98 |
| Cash Flow pS - LTM | 1.98 |
| Free Cash Flow pS - LTM | -2.13 |
| Earnings pS (EPS) | 1.53 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.31 |
| Free Cash Flow Margin 5YEAR AVG | -25.84 |
| Net Profit Margin | 2.4 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 14.80 |
| Return on Equity (ROE) | 35.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 29.2 |
| Capital Invested Productivity | 5.47 |
| Return on Capital Invested (ROCI) | 13.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.9 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 14.8 |
| Gross Profit Margin - 5YEAR AVRG. | 14.7 |
| EBITDA Margin - LTM | 5.1 |
| EBIT Margin - LTM | 5.3 |
| Pre-Tax Profit Margin | 4.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.1 |
| Effective Tax Rate | 39.6 |
| Effective Tax Rate - 5YEAR AVRG. | 38.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 158 |
| Revenue per Employee | 1,054,534 |
| Net Income per Employee | 25,210 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.9 |
| Day's Inventory Turnover Ratio | 121 |
| Inventory Turnover | 3.0 |
| Inventory/Sales | 31.2 |
| Accounts Payble/Sales | 17.18 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 8.26 |
| Fixed Assets Turnover | 14.07 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 65.87 |
| Revenue per $ Plant | 28.09 |
| Revenue per $ Common Equity | 14.80 |
| Revenue per $ Capital Invested | 5.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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