| Company Name: | Ameron International, Inc. | | Ticker Symbol: | AMN | | | WWW Address: | www.ameron.com |
| CEO: | James S. Marlen | | No. of Employees: | 2,300 |
| Common Issue Type: | CS | | Business Description: | Ameron International Corporation is a multinational manufacturer of highly-engineered products and materials for the chemical, industrial, energy, transportation and infrastructure markets.
|
| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 84.98 |  0.0 | - | - | | 84.98 | 84.95 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 770.7 | 9.1 | 0.99 | 5.00 | 4.20 | 24.3 | 1.4 | 86.03 - 59.20 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 84.97 | $ | | PE Ratio - LTM | 24.3 | |
| Market Capitalisation | 770.7 | mil |
| Latest Shares Outstanding | 9.1 | mil |
| Earnings pS (EPS) | 5.00 | $ |
| Dividend pS (DPS) | 4.20 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 84 | % |
| Revenue per Employee | 218,808 | $ |
| Effective Tax Rate | 38.6 | % |
| Float | 8.8 | mil |
| Float as % of Shares Outstanding | 97.0 | % |
| Foreign Sales | 176 | mil |
| Domestic Sales | 327 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.3 | % |
| EBITDA Margin | 6.6 | % |
| Pre-Tax Profit Margin | 11.9 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 4.4 | % |
| Return on Equity (ROE) | 6.5 | % |
| Return on Capital Invested (ROCI) | 6.2 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 53.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 34.73 | $ |
| Cash pS | 18.69 | $ |
| Book-Value pS | 54.66 | $ |
| Tangible Book-Value pS | 54.44 | $ |
| Cash Flow pS | 6.64 | $ |
| Free Cash Flow pS | 3.14 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.55 | |
| Price/Tangible Book Ratio | 1.56 | |
| Price/Cash Flow | 12.8 | |
| Price/Free Cash Flow | 27.0 | |
| P/E as % of Industry Group | 178.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.20 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 84.0 |
| 5-Y Average Payout Ratio | 32.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 101 | 4,030 | 5,132 |
| 4 Weeks | 85.40 | 84.29 | 84.46 | 0.6 | 103 | 5,287 | 89,878 |
| 13 Weeks | 85.83 | 81.98 | 85.24 | -0.3 | 119 | 4,041 | 246,505 |
| 26 Weeks | 86.03 | 59.20 | 67.54 | 25.8 | 149 | 2,526 | 310,699 |
| 52 Weeks | 86.03 | 59.20 | 67.75 | 25.4 | 130 | 1,721 | 428,410 |
| YTD | 86.03 | 59.20 | - | 11.3 | 124 | 2,002 | 382,328 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 84.97 | 85.00 | 84.56 | 75.31 | 74.75 | 0.99 | 0.90 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.81 | 46.3 | -8.92 |
| Income | -8.83 | 41.3 | -15.61 |
| Dividend | 37.80 | 77.0 | 56.35 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -8.00 | NA | -13.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.4 | -1.3 | -8.0 |
| Earnings % | -100.0 | -89.6 | 38.9 |
| EPS % | -100.0 | -89.3 | 37.7 |
| EPS $ | -1.52 | -0.92 | 1.37 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 41.26 |
| Current Ratio | 3.2 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.61 |
| Receivables Turnover | 3.6 |
| Average Collection Period | 100 |
| Working Capital/Equity | 63.5 |
| Working Capital pS | 34.86 |
| Cash-Flow pS | 7.87 |
| Free Cash-Flow pS | 6.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.27 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 35.0 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 23.9 |
| LT Debt/Total Liabilities | 8.6 |
| Interest Cover | 83.0 |
| Interest/Capital Invested | 0.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.61 |
| Tobin's Q Ratio | 0.99 |
| Current P/E Ratio - LTM | 24.30 |
| Enterprise Value (EV)/EBITDA | 15.32 |
| Enterprise Value (EV)/Free Cash Flow | 17.13 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 1.56 |
| Price/Book Ratio - LTM | 1.55 |
| Price/Cash Flow Ratio | 12.8 |
| Price/Free Cash Flow Ratio - LTM | 27.0 |
| Price/Sales Ratio | 1.53 |
| P/E Ratio (1 month ago) - LTM | 24.2 |
| P/E Ratio (26 weeks ago) - LTM | 13.5 |
| P/E Ratio (52 weeks ago) - LTM | 20.3 |
| 5-Y High P/E Ratio | 25.3 |
| 5-Y Low P/E Ratio | 5.1 |
| 5-Y Average P/E Ratio | 13.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 186 |
| P/E as % of Industry Group | 178.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.6 |
| PER SHARE FIGURES |
| LT Debt pS | 2.53 |
| Current Liabilities pS | 15.87 |
| Tangible Book Value pS - LTM | 54.44 |
| Book Value pS - LTM | 54.66 |
| Capital Invested pS | 58.59 |
| Cash pS - LTM | 18.69 |
| Cash Flow pS - LTM | 6.64 |
| Free Cash Flow pS - LTM | 3.14 |
| Earnings pS (EPS) | 5.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.03 |
| Free Cash Flow Margin 5YEAR AVG | 3.96 |
| Net Profit Margin | 9.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.9 |
| Equity Productivity | 0.99 |
| Return on Equity (ROE) | 9.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.3 |
| Capital Invested Productivity | 0.95 |
| Return on Capital Invested (ROCI) | 8.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 5.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.1 |
| Gross Profit Margin | 27.3 |
| Gross Profit Margin - 5YEAR AVRG. | 27.9 |
| EBITDA Margin - LTM | 6.6 |
| EBIT Margin - LTM | 12.1 |
| Pre-Tax Profit Margin | 15.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.5 |
| Effective Tax Rate | 38.6 |
| Effective Tax Rate - 5YEAR AVRG. | 25.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 161 |
| Revenue per Employee | 218,808 |
| Net Income per Employee | 20,110 |
| Average Collection Period | 93 |
| Receivables Turnover | 3.6 |
| Day's Inventory Turnover Ratio | 68 |
| Inventory Turnover | 5.3 |
| Inventory/Sales | 13.8 |
| Accounts Payble/Sales | 9.91 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.56 |
| Fixed Assets Turnover | 1.61 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.13 |
| Revenue per $ Plant | 2.06 |
| Revenue per $ Common Equity | 0.99 |
| Revenue per $ Capital Invested | 0.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |
