| Company Name: | US Home Systems, Incorporated | | Ticker Symbol: | USHS | | | WWW Address: | www.ushomesystems.com | | CEO: | Murray H. Gross | | No. of Employees: | 823 | | Common Issue Type: | CS | | Business Description: | The company is engaged in the manufacture, procurement, design, sale and installation of specialty home improvement products in the United States.
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| | | Industry Information: | CONSUMER DURABLES - Home Furnishings & Fixtures [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.2001 |  0.1101 | 2.15 | 2.21 | 2.1499 | 2.09 | 2.06 | 7367 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 15.8 | 7.2 | 1.36 | 0.10 | 0.00 | 0.0 | 0.0 | 3.10 - 1.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 15.0 | mil |
| Latest Shares Outstanding | 7.2 | mil |
| Earnings pS (EPS) | 0.10 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 161,000 | $ |
| Effective Tax Rate | 44.4 | % |
| Float | 6.3 | mil |
| Float as % of Shares Outstanding | 88.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 59.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 56.0 | % |
| EBITDA Margin | -3.5 | % |
| Pre-Tax Profit Margin | -4.4 | % |
| Assets Turnover | 3.3 | % |
| Return on Assets (ROA) | -10.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -14.6 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.13 | |
| LT Debt/Total Capital | 11.0 | % |
| Working Capital pS | 1.86 | $ |
| Cash pS | 0.78 | $ |
| Book-Value pS | 2.75 | $ |
| Tangible Book-Value pS | 2.25 | $ |
| Cash Flow pS | -0.31 | $ |
| Free Cash Flow pS | -0.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.76 | |
| Price/Tangible Book Ratio | 0.93 | |
| Price/Cash Flow | -6.8 | |
| Price/Free Cash Flow | -9.9 | |
| 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 | - | - | - | 2.0 | 101 | 153 | 84 |
| 4 Weeks | 2.49 | 1.95 | 2.36 | -11.4 | 83 | 104 | 1,767 |
| 13 Weeks | 3.05 | 1.95 | 2.74 | -23.7 | 71 | 67 | 4,064 |
| 26 Weeks | 3.10 | 1.95 | 2.60 | -19.6 | 67 | 70 | 8,790 |
| 52 Weeks | 3.10 | 1.06 | 1.90 | 10.0 | 89 | 90 | 22,386 |
| YTD | 3.10 | 1.06 | - | -19.3 | 66 | 82 | 18,521 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.07 | 2.12 | 2.39 | 2.53 | 2.35 | 1.36 | 1.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.52 | 60.5 | -0.63 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | -21.8 | -18.8 | 7.5 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.54 | -0.15 | 0.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 51.35 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.90 |
| Receivables Turnover | 30.8 |
| Average Collection Period | 12 |
| Working Capital/Equity | 71.8 |
| Working Capital pS | 2.22 |
| Cash-Flow pS | 0.26 |
| Free Cash-Flow pS | 0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.00 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.4 |
| Total Debt/Equity (Gearing Ratio) | 0.12 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 11.2 |
| LT Debt/Total Liabilities | 27.9 |
| Interest Cover | 9.2 |
| Interest/Capital Invested | 0.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.76 |
| Tobin's Q Ratio | 0.47 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.72 |
| Enterprise Value (EV)/Free Cash Flow | 82.93 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.93 |
| Price/Book Ratio - LTM | 0.76 |
| Price/Cash Flow Ratio | -6.8 |
| Price/Free Cash Flow Ratio - LTM | -9.9 |
| Price/Sales Ratio | 0.14 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 15.8 |
| 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 | 0.34 |
| Current Liabilities pS | 0.85 |
| Tangible Book Value pS - LTM | 2.25 |
| Book Value pS - LTM | 2.75 |
| Capital Invested pS | 3.54 |
| Cash pS - LTM | 0.78 |
| Cash Flow pS - LTM | -0.31 |
| Free Cash Flow pS - LTM | -0.21 |
| Earnings pS (EPS) | 0.10 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.23 |
| Free Cash Flow Margin 5YEAR AVG | 8.60 |
| Net Profit Margin | 0.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.7 |
| Equity Productivity | 5.81 |
| Return on Equity (ROE) | 3.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.5 |
| Capital Invested Productivity | 5.23 |
| Return on Capital Invested (ROCI) | 3.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.9 |
| Assets Productivity | 3.90 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 56.0 |
| Gross Profit Margin - 5YEAR AVRG. | 49.7 |
| EBITDA Margin - LTM | -3.5 |
| EBIT Margin - LTM | -4.3 |
| Pre-Tax Profit Margin | 1.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.9 |
| Effective Tax Rate | 44.4 |
| Effective Tax Rate - 5YEAR AVRG. | 39.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 161,000 |
| Net Income per Employee | 942 |
| Average Collection Period | 10 |
| Receivables Turnover | 30.8 |
| Day's Inventory Turnover Ratio | 26 |
| Inventory Turnover | 14.1 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 2.24 |
| Assets/Revenue | 0.26 |
| Net Working Capital Turnover | 8.09 |
| Fixed Assets Turnover | 14.27 |
| Total Assets Turnover | 3.9 |
| Revenue per $ Cash | 13.48 |
| Revenue per $ Plant | 52.60 |
| Revenue per $ Common Equity | 5.81 |
| Revenue per $ Capital Invested | 5.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 51.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 48.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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