| Company Name: | Applied Industrial Technologies, Inc. | | Ticker Symbol: | AIT | | | WWW Address: | www.appliedindustrial.com |
| CEO: | Mr. Neil Schrimsher | | No. of Employees: | 4,664 |
| Common Issue Type: | CS | | Business Description: | Applied Industrial Technologies, Inc. is an industrial product distributor in North America, which provides fluid power, mechanical and rubber shop services.
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| | | Industry Information: | WHOLESALE - Industrial Equipment Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 48.96 |  0.5 | - | - | 48.56 | 48.47 | 47.28 | 138714 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,063.2 | 42.1 | 1.26 | 2.54 | 0.80 | 17.4 | 1.9 | 49.44 - 34.44 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 48.35 | $ | | PE Ratio - LTM | 17.4 | |
| Market Capitalisation | 2,063.2 | mil |
| Latest Shares Outstanding | 42.1 | mil |
| Earnings pS (EPS) | 2.54 | $ |
| Dividend pS (DPS) | 0.80 | ¢ |
| Dividend Yield | 1.9 | % |
| Dividend Payout Ratio | 31 | % |
| Revenue per Employee | 509,315 | $ |
| Effective Tax Rate | 34.8 | % |
| Float | 32.9 | mil |
| Float as % of Shares Outstanding | 78.3 | % |
| Foreign Sales | 366 | mil |
| Domestic Sales | 2,009 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 28.7 | % |
| EBITDA Margin | 8.4 | % |
| Pre-Tax Profit Margin | 7.3 | % |
| Assets Turnover | 2.5 | % |
| Return on Assets (ROA) | 11.4 | % |
| Return on Equity (ROE) | 16.0 | % |
| Return on Capital Invested (ROCI) | 16.0 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 364.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 10.97 | $ |
| Cash pS | 1.02 | $ |
| Book-Value pS | 17.51 | $ |
| Tangible Book-Value pS | 12.69 | $ |
| Cash Flow pS | 3.44 | $ |
| Free Cash Flow pS | -0.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.76 | |
| Price/Tangible Book Ratio | 3.81 | |
| Price/Cash Flow | 14.1 | |
| Price/Free Cash Flow | -83.7 | |
| P/E as % of Industry Group | 93.0 | % |
| P/E as % of Sector Segment | 73.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/12/2013 |
| Dividend Record Date | 05/14/2013 |
| Dividend Pay Date | 05/30/2013 |
| Dividend Amount | 230 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.92 |
| Current Dividend Yield | 1.9 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 31.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | 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 | - | - | - | -0.4 | 100 | 1,614 | 4,717 |
| 4 Weeks | 49.44 | 46.55 | 47.27 | 2.3 | 104 | 1,486 | 26,750 |
| 13 Weeks | 49.44 | 40.39 | 44.84 | 7.8 | 103 | 1,806 | 111,966 |
| 26 Weeks | 49.44 | 40.32 | 40.80 | 18.5 | 102 | 1,821 | 224,026 |
| 52 Weeks | 49.44 | 34.44 | 35.59 | 35.9 | 111 | 1,925 | 477,318 |
| YTD | 49.44 | 40.39 | - | 15.1 | 100 | 1,835 | 207,333 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 48.13 | 48.24 | 45.16 | 43.57 | 42.86 | 1.26 | 1.39 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.93 | 53.1 | 8.99 |
| Income | 10.44 | 25.7 | 29.63 |
| Dividend | 7.83 | 86.0 | 11.96 |
| Capital Spending | 14.68 | NA | -22.17 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 5.84 | NA | 19.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.8 | 2.7 | 7.3 |
| Earnings % | 11.9 | -0.4 | 12.4 |
| EPS % | 12.8 | 0.0 | 13.4 |
| EPS $ | 0.23 | 0.00 | 0.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.27 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 7.9 |
| Average Collection Period | 46 |
| Working Capital/Equity | 64.8 |
| Working Capital pS | 10.38 |
| Cash-Flow pS | 3.18 |
| Free Cash-Flow pS | 0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.04 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 366.0 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.86 |
| Tobin's Q Ratio | 2.12 |
| Current P/E Ratio - LTM | 17.40 |
| Enterprise Value (EV)/EBITDA | 11.64 |
| Enterprise Value (EV)/Free Cash Flow | 272.09 |
| Dividend Yield | 1.9 |
| Price/Tangible Book Ratio - LTM | 3.81 |
| Price/Book Ratio - LTM | 2.76 |
| Price/Cash Flow Ratio | 14.1 |
| Price/Free Cash Flow Ratio - LTM | -83.7 |
| Price/Sales Ratio | 0.83 |
| P/E Ratio (1 month ago) - LTM | 16.4 |
| P/E Ratio (26 weeks ago) - LTM | 15.5 |
| P/E Ratio (52 weeks ago) - LTM | 14.5 |
| 5-Y High P/E Ratio | 31.6 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 15.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 112 |
| P/E as % of Industry Group | 93.0 |
| P/E as % of Sector Segment | 73.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 5.48 |
| Tangible Book Value pS - LTM | 12.69 |
| Book Value pS - LTM | 17.51 |
| Capital Invested pS | 15.95 |
| Cash pS - LTM | 1.02 |
| Cash Flow pS - LTM | 3.44 |
| Free Cash Flow pS - LTM | -0.58 |
| Earnings pS (EPS) | 2.54 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.67 |
| Free Cash Flow Margin 5YEAR AVG | 0.94 |
| Net Profit Margin | 4.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.9 |
| Equity Productivity | 3.53 |
| Return on Equity (ROE) | 16.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.3 |
| Capital Invested Productivity | 3.53 |
| Return on Capital Invested (ROCI) | 16.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.8 |
| Assets Productivity | 2.50 |
| Return on Assets (ROA) | 11.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.3 |
| Gross Profit Margin | 28.7 |
| Gross Profit Margin - 5YEAR AVRG. | 28.4 |
| EBITDA Margin - LTM | 8.4 |
| EBIT Margin - LTM | 7.4 |
| Pre-Tax Profit Margin | 7.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.1 |
| Effective Tax Rate | 34.8 |
| Effective Tax Rate - 5YEAR AVRG. | 36.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 93 |
| Revenue per Employee | 509,315 |
| Net Income per Employee | 23,323 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.9 |
| Day's Inventory Turnover Ratio | 46 |
| Inventory Turnover | 7.8 |
| Inventory/Sales | 9.6 |
| Accounts Payble/Sales | 5.09 |
| Assets/Revenue | 0.40 |
| Net Working Capital Turnover | 5.45 |
| Fixed Assets Turnover | 8.01 |
| Total Assets Turnover | 2.5 |
| Revenue per $ Cash | 30.28 |
| Revenue per $ Plant | 28.58 |
| Revenue per $ Common Equity | 3.53 |
| Revenue per $ Capital Invested | 3.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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