| Company Name: | Accuride Corp | | Ticker Symbol: | ACW | | | WWW Address: | www.accuridecorp.com |
| CEO: | Richard F. Dauch | | No. of Employees: | 603 |
| Common Issue Type: | CS | | Business Description: | Accuride Corp is a manufacturers & suppliers of commercial vehicle components in North America. Its products include commercial vehicle wheels, wheel-end components & assemblies, truck body & chassis parts, and ductile & gray iron castings.
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| | | Industry Information: | AUTOMOTIVE - Trucks & Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.29 |  -0.21 | - | - | 5.49 | 5.58 | 5.45 | 458295 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 251.1 | 47.5 | 3.90 | -3.76 | 0.00 | 0.0 | 0.0 | 6.25 - 2.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.50 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 251.1 | mil |
| Latest Shares Outstanding | 47.5 | mil |
| Earnings pS (EPS) | -3.76 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,557,405 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 40.2 | mil |
| Float as % of Shares Outstanding | 84.7 | % |
| Foreign Sales | 24 | mil |
| Domestic Sales | 906 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 10.7 | % |
| EBITDA Margin | 4.5 | % |
| Pre-Tax Profit Margin | -22.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -27.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -47.8 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 13.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 7.01 | |
| LT Debt/Total Capital | 88.0 | % |
| Working Capital pS | 1.81 | $ |
| Cash pS | 0.66 | $ |
| Book-Value pS | 1.05 | $ |
| Tangible Book-Value pS | -3.85 | $ |
| Cash Flow pS | -2.74 | $ |
| Free Cash Flow pS | -0.95 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.24 | |
| Price/Tangible Book Ratio | -1.43 | |
| Price/Cash Flow | -2.0 | |
| Price/Free Cash Flow | -5.8 | |
| 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 | - | - | - | -1.6 | 98 | 2,453 | 3,273 |
| 4 Weeks | 5.83 | 4.78 | 4.79 | 14.8 | 109 | 2,587 | 43,978 |
| 13 Weeks | 5.83 | 3.99 | 4.12 | 33.5 | 121 | 3,130 | 190,919 |
| 26 Weeks | 5.83 | 2.40 | 2.74 | 100.7 | 169 | 2,955 | 360,544 |
| 52 Weeks | 6.25 | 2.21 | 5.92 | -7.1 | 73 | 3,408 | 838,288 |
| YTD | 5.83 | 3.12 | - | 71.3 | 146 | 2,794 | 271,017 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.56 | 5.43 | 5.10 | 3.97 | 4.21 | 3.90 | 2.32 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.75 | 2.7 | 17.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 4.40 | NA | 30.93 |
| 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 % | -28.6 | -28.6 | -0.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.28 | -0.28 | -3.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.25 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.25 |
| Receivables Turnover | 11.4 |
| Average Collection Period | 32 |
| Working Capital/Equity | 86.3 |
| Working Capital pS | 1.18 |
| Cash-Flow pS | -2.45 |
| Free Cash-Flow pS | -0.64 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.69 |
| Financial Leverage Ratio (Assets/Equity) | 10.4 |
| Debt Ratio | 90.4 |
| Total Debt/Equity (Gearing Ratio) | 5.00 |
| LT Debt/Equity | 5.00 |
| LT Debt/Capital Invested | 130.1 |
| LT Debt/Total Liabilities | 52.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.19 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 16.20 |
| Enterprise Value (EV)/Free Cash Flow | -38.59 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.43 |
| Price/Book Ratio - LTM | 5.24 |
| Price/Cash Flow Ratio | -2.0 |
| Price/Free Cash Flow Ratio - LTM | -5.8 |
| Price/Sales Ratio | 0.31 |
| 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 | 0.0 |
| 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 | |
| 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 | 6.84 |
| Current Liabilities pS | 2.25 |
| Tangible Book Value pS - LTM | -3.85 |
| Book Value pS - LTM | 1.05 |
| Capital Invested pS | 8.19 |
| Cash pS - LTM | 0.66 |
| Cash Flow pS - LTM | -2.74 |
| Free Cash Flow pS - LTM | -0.95 |
| Earnings pS (EPS) | -3.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.24 |
| Free Cash Flow Margin 5YEAR AVG | -4.46 |
| Net Profit Margin | -19.1 |
| Net Profit Margin - 5YEAR AVRG. | -12.1 |
| Equity Productivity | 14.33 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.39 |
| Return on Capital Invested (ROCI) | -45.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -21.6 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -26.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.8 |
| Gross Profit Margin | 10.7 |
| Gross Profit Margin - 5YEAR AVRG. | 12.7 |
| EBITDA Margin - LTM | 4.5 |
| EBIT Margin - LTM | -18.5 |
| Pre-Tax Profit Margin | -19.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -15.2 |
| Effective Tax Rate | 0.9 |
| Effective Tax Rate - 5YEAR AVRG. | -23.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 54 |
| Revenue per Employee | 1,557,405 |
| Net Income per Employee | -298,169 |
| Average Collection Period | 25 |
| Receivables Turnover | 11.4 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.3 |
| Inventory/Sales | 6.6 |
| Accounts Payble/Sales | 6.37 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 16.62 |
| Fixed Assets Turnover | 1.81 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 34.76 |
| Revenue per $ Plant | 3.48 |
| Revenue per $ Common Equity | 14.33 |
| Revenue per $ Capital Invested | 2.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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