| Company Name: | AMCOL International Corporation | | Ticker Symbol: | ACO | | | WWW Address: | www.amcol.com |
| CEO: | Ryan F. Mckendrick | | No. of Employees: | 2,824 |
| Common Issue Type: | CS | | Business Description: | AMCOL International Corporation is a producer of specialty materials and related products and services for the industrial and consumer markets. Its segments are performance materials, construction technologies, energy services and transportation.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 31.81 |  -0.59 | - | - | 32.22 | 31.83 | 30.79 | 35562 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,027.2 | 32.3 | 1.62 | 2.01 | 0.76 | 16.5 | 2.5 | 36.28 - 26.63 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.62 | $ | | PE Ratio - LTM | 16.5 | |
| Market Capitalisation | 1,027.2 | mil |
| Latest Shares Outstanding | 32.3 | mil |
| Earnings pS (EPS) | 2.01 | $ |
| Dividend pS (DPS) | 0.76 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 38 | % |
| Revenue per Employee | 349,008 | $ |
| Effective Tax Rate | 26.4 | % |
| Float | 18.5 | mil |
| Float as % of Shares Outstanding | 57.4 | % |
| Foreign Sales | 355 | mil |
| Domestic Sales | 631 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.0 | % |
| EBITDA Margin | 14.1 | % |
| Pre-Tax Profit Margin | 8.6 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 6.8 | % |
| Return on Equity (ROE) | 13.6 | % |
| Return on Capital Invested (ROCI) | 8.7 | % |
| Current Ratio | 3.6 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 9.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.55 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 9.58 | $ |
| Cash pS | 0.96 | $ |
| Book-Value pS | 14.16 | $ |
| Tangible Book-Value pS | 10.98 | $ |
| Cash Flow pS | 3.36 | $ |
| Free Cash Flow pS | 0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.23 | |
| Price/Tangible Book Ratio | 2.88 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 16.0 | % |
| P/E as % of Sector Segment | 25.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/16/2013 |
| Dividend Ex-Date | 06/03/2013 |
| Dividend Record Date | 06/05/2013 |
| Dividend Pay Date | 07/08/2013 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 38.0 |
| 5-Y Average Payout Ratio | 59.0 |
|  | | Share price performance previous 3 years |
|
 | | | 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 | - | - | - | -0.3 | 100 | 731 | 1,922 |
| 4 Weeks | 32.92 | 30.67 | 32.05 | -1.3 | 101 | 664 | 11,945 |
| 13 Weeks | 32.92 | 27.59 | 30.62 | 3.3 | 98 | 837 | 51,896 |
| 26 Weeks | 33.89 | 27.59 | 30.49 | 3.7 | 90 | 1,004 | 123,466 |
| 52 Weeks | 36.28 | 26.63 | 29.17 | 8.4 | 89 | 947 | 234,769 |
| YTD | 33.89 | 27.59 | - | 3.1 | 90 | 983 | 111,071 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.46 | 31.71 | 30.81 | 30.73 | 31.23 | 1.62 | 1.76 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.71 | 48.2 | 9.50 |
| Income | 10.91 | 27.5 | 23.09 |
| Dividend | 7.02 | 60.2 | 1.98 |
| Capital Spending | -16.27 | NA | 199.32 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.85 | NA | 23.45 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.4 | 0.4 | 4.6 |
| Earnings % | -19.4 | -19.4 | 9.5 |
| EPS % | -20.0 | -20.0 | 9.2 |
| EPS $ | -0.08 | -0.08 | 0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.59 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 0.35 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 68.3 |
| Working Capital pS | 9.79 |
| Cash-Flow pS | 3.42 |
| Free Cash-Flow pS | 0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.37 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.3 |
| Total Debt/Equity (Gearing Ratio) | 0.54 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 47.1 |
| LT Debt/Total Liabilities | 55.4 |
| Interest Cover | 9.5 |
| Interest/Capital Invested | 1.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.11 |
| Tobin's Q Ratio | 1.12 |
| Current P/E Ratio - LTM | 16.50 |
| Enterprise Value (EV)/EBITDA | 9.97 |
| Enterprise Value (EV)/Free Cash Flow | 183.80 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 2.88 |
| Price/Book Ratio - LTM | 2.23 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 1.03 |
| P/E Ratio (1 month ago) - LTM | 16.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 15.7 |
| 5-Y High P/E Ratio | 46.2 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 22.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 73 |
| P/E as % of Industry Group | 16.0 |
| P/E as % of Sector Segment | 25.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.5 |
| PER SHARE FIGURES |
| LT Debt pS | 7.73 |
| Current Liabilities pS | 3.56 |
| Tangible Book Value pS - LTM | 10.98 |
| Book Value pS - LTM | 14.16 |
| Capital Invested pS | 21.99 |
| Cash pS - LTM | 0.96 |
| Cash Flow pS - LTM | 3.36 |
| Free Cash Flow pS - LTM | 0.01 |
| Earnings pS (EPS) | 2.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.09 |
| Free Cash Flow Margin 5YEAR AVG | 0.02 |
| Net Profit Margin | 6.6 |
| Net Profit Margin - 5YEAR AVRG. | 4.9 |
| Equity Productivity | 2.14 |
| Return on Equity (ROE) | 14.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.0 |
| Capital Invested Productivity | 1.39 |
| Return on Capital Invested (ROCI) | 9.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.8 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.3 |
| Gross Profit Margin | 32.0 |
| Gross Profit Margin - 5YEAR AVRG. | 30.8 |
| EBITDA Margin - LTM | 14.1 |
| EBIT Margin - LTM | 9.6 |
| Pre-Tax Profit Margin | 8.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.9 |
| Effective Tax Rate | 26.4 |
| Effective Tax Rate - 5YEAR AVRG. | 28.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 158 |
| Revenue per Employee | 349,008 |
| Net Income per Employee | 22,982 |
| Average Collection Period | 77 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 15.6 |
| Accounts Payble/Sales | 5.18 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.13 |
| Fixed Assets Turnover | 2.05 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 24.64 |
| Revenue per $ Plant | 3.26 |
| Revenue per $ Common Equity | 2.14 |
| Revenue per $ Capital Invested | 1.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.6 |
| 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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