| Company Name: | Armor Holdings, Inc. | | Ticker Symbol: | AH | | | WWW Address: | www.armorholdings.com |
| CEO: | Warren B. Kanders | | No. of Employees: | 8,150 |
| Common Issue Type: | CS | | Business Description: | The Company is a diversified manufacturer of vehicle armoring systems and life safety and survivability products for the military, law enforcement and commercial markets. It is an aerospace & defense contractor & also provides a branded security products.
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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 | | 10.98 |  -0.13 | - | - | 10.98 | 88.00 | 87.87 | 35386 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 390.7 | 35.6 | 1.40 | 3.64 | 0.00 | 25.4 | 0.0 | 88.00 - 49.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.11 | $ | | PE Ratio - LTM | 69.4 | |
| Market Capitalisation | 390.7 | mil |
| Latest Shares Outstanding | 97.3 | mil |
| Earnings pS (EPS) | 0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 303,666 | $ |
| Effective Tax Rate | 39.3 | % |
| Float | 41.4 | mil |
| Float as % of Shares Outstanding | 41.7 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.8 | % |
| EBITDA Margin | 4.1 | % |
| Pre-Tax Profit Margin | 3.0 | % |
| Assets Turnover | 2.5 | % |
| Return on Assets (ROA) | 3.9 | % |
| Return on Equity (ROE) | 6.5 | % |
| Return on Capital Invested (ROCI) | 6.5 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 29645.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.01 | $ |
| Cash pS | 2.02 | $ |
| Book-Value pS | 2.65 | $ |
| Tangible Book-Value pS | 2.64 | $ |
| Cash Flow pS | 0.28 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.19 | |
| Price/Tangible Book Ratio | 4.21 | |
| Price/Cash Flow | 39.6 | |
| Price/Free Cash Flow | 88.3 | |
| P/E as % of Industry Group | 194.0 | % |
| P/E as % of Sector Segment | 303.0 | % |
| | | 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 | - | - | - | 0.3 | 101 | 3,487 | 14,326 |
| 4 Weeks | 11.43 | 10.07 | 10.05 | 10.5 | 106 | 4,225 | 80,283 |
| 13 Weeks | 12.53 | 8.55 | 12.24 | -9.2 | 83 | 8,515 | 536,437 |
| 26 Weeks | 13.54 | 8.55 | 11.94 | -7.0 | 79 | 8,194 | 1,016,078 |
| 52 Weeks | 14.19 | 8.55 | 11.24 | -1.2 | 79 | 8,262 | 2,048,865 |
| YTD | 13.54 | 8.55 | - | -4.1 | 83 | 8,149 | 806,784 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.05 | 10.96 | 10.17 | 11.20 | 11.29 | 0.93 | 0.93 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| 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 % | 26.0 | 1.9 | 36.3 |
| Earnings % | -77.0 | -62.1 | 131.1 |
| EPS % | -75.0 | -57.1 | 123.1 |
| EPS $ | -0.12 | -0.04 | 0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 52.37 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.71 |
| Receivables Turnover | 11.0 |
| Average Collection Period | 33 |
| Working Capital/Equity | 80.1 |
| Working Capital pS | 1.93 |
| Cash-Flow pS | 0.38 |
| Free Cash-Flow pS | 0.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.90 |
| Tobin's Q Ratio | 2.97 |
| Current P/E Ratio - LTM | 69.40 |
| Enterprise Value (EV)/EBITDA | 17.92 |
| Enterprise Value (EV)/Free Cash Flow | 561.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.21 |
| Price/Book Ratio - LTM | 4.19 |
| Price/Cash Flow Ratio | 39.6 |
| Price/Free Cash Flow Ratio - LTM | 88.3 |
| Price/Sales Ratio | 1.11 |
| P/E Ratio (1 month ago) - LTM | 57.9 |
| P/E Ratio (26 weeks ago) - LTM | 41.2 |
| P/E Ratio (52 weeks ago) - LTM | 56.2 |
| 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 | 194.0 |
| P/E as % of Sector Segment | 303.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 69.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.16 |
| Tangible Book Value pS - LTM | 2.64 |
| Book Value pS - LTM | 2.65 |
| Capital Invested pS | 2.45 |
| Cash pS - LTM | 2.02 |
| Cash Flow pS - LTM | 0.28 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | 0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.37 |
| Free Cash Flow Margin 5YEAR AVG | 0.55 |
| Net Profit Margin | 3.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.47 |
| Return on Equity (ROE) | 12.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.47 |
| Return on Capital Invested (ROCI) | 12.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 2.60 |
| Return on Assets (ROA) | 8.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 21.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 4.1 |
| EBIT Margin - LTM | 3.0 |
| Pre-Tax Profit Margin | 5.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 39.3 |
| Effective Tax Rate - 5YEAR AVRG. | 33.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42 |
| Revenue per Employee | 303,666 |
| Net Income per Employee | 10,718 |
| Average Collection Period | 42 |
| Receivables Turnover | 11.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.84 |
| Assets/Revenue | 0.38 |
| Net Working Capital Turnover | 4.33 |
| Fixed Assets Turnover | 14.10 |
| Total Assets Turnover | 2.6 |
| Revenue per $ Cash | 4.20 |
| Revenue per $ Plant | 32.95 |
| Revenue per $ Common Equity | 3.47 |
| Revenue per $ Capital Invested | 3.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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