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Angelica

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Angelica stock quote | Angelica company information | Angelica Stock Chart | Angelica Stock News
Company Name: Angelica Corporation
Ticker Symbol: AGL
WWW Address: www.angelica.com
CEO: Stephen M. O'Hara
No. of Employees: 5,900
Common Issue Type: CS
Business Description:The Company is a provider of outsourced linen management services to the U.S. healthcare industry.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.93 Unchanged 0.0 - -  22.01 21.95 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 391.0 9.6 0.82 0.42 0.44 28.9 2.0 22.01 - 13.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.00$
PE Ratio - LTM28.9
Market Capitalisation391.0mil
Latest Shares Outstanding9.6mil
Earnings pS (EPS)0.42$
Dividend pS (DPS)0.44¢
Dividend Yield2.0%
Dividend Payout Ratio105%
Revenue per Employee72,874$
Effective Tax Rate0.0%
Float9.3mil
Float as % of Shares Outstanding97.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue11.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.2%
EBITDA Margin6.8%
Pre-Tax Profit Margin1.1%
Assets Turnover1.3%
Return on Assets (ROA)2.2%
Return on Equity (ROE)4.6%
Return on Capital Invested (ROCI)3.0%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.0
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Total Capital36.0%
Working Capital pS6.71$
Cash pS0.30$
Book-Value pS16.36$
Tangible Book-Value pS11.20$
Cash Flow pS2.80$
Free Cash Flow pS-0.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.34
Price/Tangible Book Ratio1.96
Price/Cash Flow7.9
Price/Free Cash Flow-29.7
P/E as % of Industry Group159.0%
P/E as % of Sector Segment194.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.44
Current Dividend Yield2.0
5-Y Average Dividend Yield2.0
Payout Ratio105.0
5-Y Average Payout Ratio357.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.21012,1197,051
4 Weeks22.0119.1919.5812.41121,52124,330
13 Weeks22.0116.1316.4633.71491,12366,228
26 Weeks22.0115.3616.5033.3142842102,749
52 Weeks22.0113.0919.1814.7133653161,270
YTD22.0115.36-15.2135744110,800
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.8321.0221.0418.5018.280.820.56
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue4.4246.95.82
Income-19.3910.028.64
Dividend2.9255.40.00
Capital Spending-15.57NA-51.60
R&D0.00NA0.00
Normalized Inc.-20.17NA-10.74
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %1.81.81.0
Earnings %0.00.08.4
EPS %0.00.07.7
EPS $0.340.340.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.25
Current Ratio2.0
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.05
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity42.8
Working Capital pS6.99
Cash-Flow pS2.57
Free Cash-Flow pS-1.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.42
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio52.7
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.59
LT Debt/Capital Invested42.7
LT Debt/Total Liabilities53.3
Interest Cover1.0
Interest/Capital Invested3.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio38.67
Tobin's Q Ratio0.66
Current P/E Ratio - LTM28.90
Enterprise Value (EV)/EBITDA15.01
Enterprise Value (EV)/Free Cash Flow-41.17
Dividend Yield2.0
Price/Tangible Book Ratio - LTM1.96
Price/Book Ratio - LTM1.34
Price/Cash Flow Ratio7.9
Price/Free Cash Flow Ratio - LTM-29.7
Price/Sales Ratio0.49
P/E Ratio (1 month ago) - LTM27.6
P/E Ratio (26 weeks ago) - LTM28.9
P/E Ratio (52 weeks ago) - LTM44.6
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio14.5
5-Y Average P/E Ratio149.3
Current P/E Ratio as % of 5-Y Average P/E19
P/E as % of Industry Group159.0
P/E as % of Sector Segment194.0
Current 12 Month Normalized P/E Ratio - LTM28.9
PER SHARE FIGURES
LT Debt pS9.69
Current Liabilities pS7.09
Tangible Book Value pS - LTM11.20
Book Value pS - LTM16.36
Capital Invested pS25.28
Cash pS - LTM0.30
Cash Flow pS - LTM2.80
Free Cash Flow pS - LTM-0.74
Earnings pS (EPS)0.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.60
Free Cash Flow Margin 5YEAR AVG-7.98
Net Profit Margin0.9
Net Profit Margin - 5YEAR AVRG.1.2
Equity Productivity2.84
Return on Equity (ROE)2.6
Return on Equity (ROE) - 5YEAR AVRG.3.1
Capital Invested Productivity1.78
Return on Capital Invested (ROCI)1.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.2.1
Assets Productivity1.30
Return on Assets (ROA)1.2
Return on Assets (ROA) - 5YEAR AVRG.1.5
Gross Profit Margin18.2
Gross Profit Margin - 5YEAR AVRG.20.2
EBITDA Margin - LTM6.8
EBIT Margin - LTM3.2
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.1.4
Effective Tax Rate1,203.4
Effective Tax Rate - 5YEAR AVRG.194.9
EFFICIENCY RATIOS
Cash Conversion Cycle78
Revenue per Employee72,874
Net Income per Employee668
Average Collection Period53
Receivables Turnover7.1
Day's Inventory Turnover Ratio25
Inventory Turnover14.7
Inventory/Sales11.3
Accounts Payble/Sales7.88
Assets/Revenue0.77
Net Working Capital Turnover6.63
Fixed Assets Turnover2.27
Total Assets Turnover1.3
Revenue per $ Cash131.97
Revenue per $ Plant4.66
Revenue per $ Common Equity2.84
Revenue per $ Capital Invested1.78
Selling, General & Adm/tive (SG&A) as % of Revenue11.4
SG&A Expense as % of Revenue - 5YEAR AVRG.14.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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