| Company Name: | Alliant Techsystems Inc. | | Ticker Symbol: | ATK | | | WWW Address: | www.atk.com | | CEO: | Daniel J. Murphy | | No. of Employees: | 19,000 | | Common Issue Type: | CS | | Business Description: | The Company is a supplier of aerospace and defense products to the U.S. government, allied nations, and prime contractors. The Company is also a supplier of ammunition and related accessories to law enforcement agencies and commercial customers.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 86.23 |  1.01 | 77.85 | 89.0 | 84.7 | 86.47 | 84.66 | 437240 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,837.0 | 32.9 | 0.76 | 4.56 | 0.00 | 16.2 | 0.0 | 91.39 - 60.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 86.23 | $ | | PE Ratio - LTM | 16.2 | |
| Market Capitalisation | 2,839.4 | mil |
| Latest Shares Outstanding | 32.9 | mil |
| Earnings pS (EPS) | 4.56 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 241,222 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 32.7 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.40 | % |
| Gross Profit Margin | 23.7 | % |
| EBITDA Margin | 13.4 | % |
| Pre-Tax Profit Margin | 7.4 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 20.6 | % |
| Return on Capital Invested (ROCI) | 7.8 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 4.1 | |
| Interest Cover | 6.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.65 | |
| LT Debt/Total Capital | 62.0 | % |
| Working Capital pS | 26.57 | $ |
| Cash pS | 6.83 | $ |
| Book-Value pS | 25.62 | $ |
| Tangible Book-Value pS | -10.55 | $ |
| Cash Flow pS | 8.72 | $ |
| Free Cash Flow pS | 4.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.37 | |
| Price/Tangible Book Ratio | -8.18 | |
| Price/Cash Flow | 9.9 | |
| Price/Free Cash Flow | 17.4 | |
| P/E as % of Industry Group | 91.0 | % |
| P/E as % of Sector Segment | 106.0 | % |
| | | 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 | 100 | 5,675 | 25,029 |
| 4 Weeks | 87.44 | 74.51 | 76.21 | 13.1 | 112 | 6,619 | 132,386 |
| 13 Weeks | 87.44 | 73.41 | 78.61 | 9.7 | 103 | 4,999 | 319,907 |
| 26 Weeks | 91.39 | 73.41 | 85.55 | 0.8 | 82 | 4,910 | 623,611 |
| 52 Weeks | 91.39 | 60.76 | 75.76 | 13.8 | 83 | 5,056 | 1,268,932 |
| YTD | 91.39 | 60.76 | - | 0.5 | 83 | 5,311 | 1,194,917 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 86.28 | 85.31 | 79.02 | 80.72 | 77.95 | 0.76 | 0.74 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.18 | 98.6 | 10.69 |
| Income | 6.27 | 40.9 | 1.10 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -7.51 | NA | 50.38 |
| R&D | 17.36 | NA | 9.13 |
| Normalized Inc. | 17.14 | NA | 19.72 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.0 | 10.6 | 9.9 |
| Earnings % | 15.5 | 11.6 | -30.2 |
| EPS % | 21.9 | 17.1 | -27.8 |
| EPS $ | 0.77 | 0.32 | -1.76 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.90 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.33 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 92.9 |
| Working Capital pS | 17.42 |
| Cash-Flow pS | 7.43 |
| Free Cash-Flow pS | 7.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.48 |
| Financial Leverage Ratio (Assets/Equity) | 5.8 |
| Debt Ratio | 82.9 |
| Total Debt/Equity (Gearing Ratio) | 2.36 |
| LT Debt/Equity | 1.89 |
| LT Debt/Capital Invested | 110.9 |
| LT Debt/Total Liabilities | 39.0 |
| Interest Cover | 6.1 |
| Interest/Capital Invested | 2.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.46 |
| Tobin's Q Ratio | 0.79 |
| Current P/E Ratio - LTM | 16.20 |
| Enterprise Value (EV)/EBITDA | 9.42 |
| Enterprise Value (EV)/Free Cash Flow | 29.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -8.18 |
| Price/Book Ratio - LTM | 3.37 |
| Price/Cash Flow Ratio | 9.9 |
| Price/Free Cash Flow Ratio - LTM | 17.4 |
| Price/Sales Ratio | 0.59 |
| P/E Ratio (1 month ago) - LTM | 14.4 |
| P/E Ratio (26 weeks ago) - LTM | 18.8 |
| P/E Ratio (52 weeks ago) - LTM | 11.0 |
| 5-Y High P/E Ratio | 25.1 |
| 5-Y Low P/E Ratio | 13.3 |
| 5-Y Average P/E Ratio | 16.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 96 |
| P/E as % of Industry Group | 91.0 |
| P/E as % of Sector Segment | 106.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.0 |
| PER SHARE FIGURES |
| LT Debt pS | 35.40 |
| Current Liabilities pS | 30.78 |
| Tangible Book Value pS - LTM | -10.55 |
| Book Value pS - LTM | 25.62 |
| Capital Invested pS | 53.93 |
| Cash pS - LTM | 6.83 |
| Cash Flow pS - LTM | 8.72 |
| Free Cash Flow pS - LTM | 4.96 |
| Earnings pS (EPS) | 4.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.19 |
| Free Cash Flow Margin 5YEAR AVG | 2.41 |
| Net Profit Margin | 3.4 |
| Net Profit Margin - 5YEAR AVRG. | 4.7 |
| Equity Productivity | 7.45 |
| Return on Equity (ROE) | 25.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.9 |
| Capital Invested Productivity | 2.58 |
| Return on Capital Invested (ROCI) | 8.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.1 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 23.7 |
| Gross Profit Margin - 5YEAR AVRG. | 22.1 |
| EBITDA Margin - LTM | 13.4 |
| EBIT Margin - LTM | 8.8 |
| Pre-Tax Profit Margin | 7.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.6 |
| Effective Tax Rate | 51.8 |
| Effective Tax Rate - 5YEAR AVRG. | 36.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 96 |
| Revenue per Employee | 241,222 |
| Net Income per Employee | 8,164 |
| Average Collection Period | 73 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.8 |
| Inventory/Sales | 5.2 |
| Accounts Payble/Sales | 6.44 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 8.02 |
| Fixed Assets Turnover | 2.28 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 13.61 |
| Revenue per $ Plant | 8.49 |
| Revenue per $ Common Equity | 7.45 |
| Revenue per $ Capital Invested | 2.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.8 |
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