| Company Name: | Allis-Chalmers Energy, Incorporated | | Ticker Symbol: | ALY | | | WWW Address: | www.alchenergy.com | | CEO: | Munawar H. Hidayatallah | | No. of Employees: | 3,580 | | Common Issue Type: | CS | | Business Description: | The Company provides services and equipment to oil and natural gas exploration and production companies throughout the U.S. and internationally.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.46 |  -0.05 | 2.98 | 3.97 | 3.45 | 3.49 | 3.40 | 273371 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 247.0 | 71.4 | 2.38 | -1.13 | 0.00 | 0.0 | 0.0 | 6.50 - 0.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.46 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 247.0 | mil |
| Latest Shares Outstanding | 71.4 | mil |
| Earnings pS (EPS) | -1.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 188,812 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 39.3 | mil |
| Float as % of Shares Outstanding | 55.1 | % |
| Foreign Sales | 310 | mil |
| Domestic Sales | 366 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.5 | % |
| EBITDA Margin | 17.4 | % |
| Pre-Tax Profit Margin | -22.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -7.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.5 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.08 | |
| LT Debt/Total Capital | 49.0 | % |
| Working Capital pS | 1.36 | $ |
| Cash pS | 0.58 | $ |
| Book-Value pS | 6.45 | $ |
| Tangible Book-Value pS | 5.38 | $ |
| Cash Flow pS | -0.03 | $ |
| Free Cash Flow pS | -1.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.54 | |
| Price/Tangible Book Ratio | 0.64 | |
| Price/Cash Flow | -106.6 | |
| Price/Free Cash Flow | -3.1 | |
| 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 | - | - | - | -1.4 | 99 | 4,160 | 22,256 |
| 4 Weeks | 4.55 | 3.10 | 4.34 | -20.3 | 79 | 5,414 | 108,287 |
| 13 Weeks | 4.94 | 2.91 | 2.90 | 19.3 | 112 | 6,330 | 405,092 |
| 26 Weeks | 4.94 | 2.00 | 2.80 | 23.6 | 100 | 6,301 | 800,287 |
| 52 Weeks | 6.50 | 0.71 | 5.12 | -32.4 | 50 | 5,434 | 1,363,884 |
| YTD | 6.07 | 0.71 | - | -37.1 | 52 | 5,591 | 1,258,082 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.54 | 3.52 | 4.11 | 3.23 | 2.87 | 2.38 | 2.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 72.91 | 86.7 | 27.40 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 129.94 | NA | 31.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 61.74 | NA | -9.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.6 | -32.7 | 18.4 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -1.14 | -0.49 | -2.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.48 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 21.7 |
| Working Capital pS | 2.33 |
| Cash-Flow pS | 0.79 |
| Free Cash-Flow pS | -2.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.82 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.5 |
| Total Debt/Equity (Gearing Ratio) | 1.55 |
| LT Debt/Equity | 1.51 |
| LT Debt/Capital Invested | 60.8 |
| LT Debt/Total Liabilities | 79.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.22 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.70 |
| Enterprise Value (EV)/Free Cash Flow | -9.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.64 |
| Price/Book Ratio - LTM | 0.54 |
| Price/Cash Flow Ratio | -106.6 |
| Price/Free Cash Flow Ratio - LTM | -3.1 |
| Price/Sales Ratio | 0.44 |
| 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 | 4.9 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.9 |
| PER SHARE FIGURES |
| LT Debt pS | 16.23 |
| Current Liabilities pS | 3.98 |
| Tangible Book Value pS - LTM | 5.38 |
| Book Value pS - LTM | 6.45 |
| Capital Invested pS | 13.48 |
| Cash pS - LTM | 0.58 |
| Cash Flow pS - LTM | -0.03 |
| Free Cash Flow pS - LTM | -1.13 |
| Earnings pS (EPS) | -1.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -13.98 |
| Free Cash Flow Margin 5YEAR AVG | -50.06 |
| Net Profit Margin | -5.8 |
| Net Profit Margin - 5YEAR AVRG. | 3.2 |
| Equity Productivity | 1.76 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.8 |
| Capital Invested Productivity | 0.70 |
| Return on Capital Invested (ROCI) | -4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.9 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -3.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| Gross Profit Margin | 27.5 |
| Gross Profit Margin - 5YEAR AVRG. | 37.5 |
| EBITDA Margin - LTM | 17.4 |
| EBIT Margin - LTM | -13.4 |
| Pre-Tax Profit Margin | -8.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.7 |
| Effective Tax Rate | 30.6 |
| Effective Tax Rate - 5YEAR AVRG. | 27.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 188,812 |
| Net Income per Employee | -11,023 |
| Average Collection Period | 84 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.5 |
| Inventory/Sales | 5.8 |
| Accounts Payble/Sales | 9.18 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 8.14 |
| Fixed Assets Turnover | 0.76 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 98.45 |
| Revenue per $ Plant | 0.89 |
| Revenue per $ Common Equity | 1.76 |
| Revenue per $ Capital Invested | 0.70 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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