| Company Name: | Aegean Marine Petroleum Network, Incorporated | | Ticker Symbol: | ANW | | | WWW Address: | www.ampni.com | | CEO: | E. Nikolas Tavlarios | | No. of Employees: | 715 | | Common Issue Type: | CS | | Business Description: | A marine fuel logistics company that physically supplies and markets refined marine fuel and lubricants to ships in port and at sea.
|
| | | Industry Information: | WHOLESALE - [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.04 |  -0.24 | 25.76 | 28.48 | 27.0 | 27.13 | 26.70 | 137002 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,151.9 | 42.6 | 1.64 | 0.94 | 0.04 | 66.0 | 0.1 | 28.25 - 9.07 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.04 | $ | | PE Ratio - LTM | 66.0 | |
| Market Capitalisation | 1,151.6 | mil |
| Latest Shares Outstanding | 42.6 | mil |
| Earnings pS (EPS) | 0.94 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 4 | % |
| Revenue per Employee | 3,885,276 | $ |
| Effective Tax Rate | 4.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,399 | mil |
| Domestic Sales | 369 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.1 | % |
| EBITDA Margin | 4.6 | % |
| Pre-Tax Profit Margin | 2.0 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 1.9 | % |
| Return on Equity (ROE) | 5.4 | % |
| Return on Capital Invested (ROCI) | 2.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 4.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.20 | |
| LT Debt/Total Capital | 50.0 | % |
| Working Capital pS | 4.66 | $ |
| Cash pS | 1.18 | $ |
| Book-Value pS | 7.53 | $ |
| Tangible Book-Value pS | 7.13 | $ |
| Cash Flow pS | 0.90 | $ |
| Free Cash Flow pS | -2.50 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.59 | |
| Price/Tangible Book Ratio | 3.79 | |
| Price/Cash Flow | 29.9 | |
| Price/Free Cash Flow | -10.8 | |
| P/E as % of Industry Group | 168.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/12/2009 |
| Dividend Ex-Date | 08/17/2009 |
| Dividend Record Date | 08/19/2009 |
| Dividend Pay Date | 09/02/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 4.0 |
| 5-Y Average Payout Ratio | 2.0 |
|  | | 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 | - | - | - | -0.3 | 100 | 4,061 | 14,099 |
| 4 Weeks | 28.25 | 22.68 | 24.96 | 8.3 | 107 | 4,063 | 81,259 |
| 13 Weeks | 28.25 | 19.73 | 22.39 | 20.8 | 114 | 3,008 | 192,534 |
| 26 Weeks | 28.25 | 14.05 | 14.75 | 83.3 | 149 | 3,206 | 407,182 |
| 52 Weeks | 28.25 | 9.07 | 9.17 | 194.9 | 216 | 4,483 | 1,125,239 |
| YTD | 28.25 | 11.82 | - | 59.4 | 132 | 4,334 | 975,158 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.39 | 26.25 | 23.50 | 19.50 | 18.85 | 1.64 | 1.64 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 19.54 |
| Income | 0.00 | 0.0 | -11.25 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 92.26 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -12.77 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.1 | -100.0 | 105.3 |
| Earnings % | 29.7 | -100.0 | 43.9 |
| EPS % | 30.2 | -100.0 | 44.6 |
| EPS $ | 0.19 | -0.41 | 0.29 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.69 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 16.6 |
| Average Collection Period | 22 |
| Working Capital/Equity | 17.3 |
| Working Capital pS | 1.15 |
| Cash-Flow pS | 1.34 |
| Free Cash-Flow pS | -0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.70 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 55.6 |
| Total Debt/Equity (Gearing Ratio) | 0.89 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 35.3 |
| LT Debt/Total Liabilities | 43.2 |
| Interest Cover | 4.4 |
| Interest/Capital Invested | 2.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.74 |
| Tobin's Q Ratio | 1.79 |
| Current P/E Ratio - LTM | 66.00 |
| Enterprise Value (EV)/EBITDA | 21.00 |
| Enterprise Value (EV)/Free Cash Flow | -293.06 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | 3.79 |
| Price/Book Ratio - LTM | 3.59 |
| Price/Cash Flow Ratio | 29.9 |
| Price/Free Cash Flow Ratio - LTM | -10.8 |
| Price/Sales Ratio | 1.25 |
| P/E Ratio (1 month ago) - LTM | 59.5 |
| P/E Ratio (26 weeks ago) - LTM | 14.3 |
| P/E Ratio (52 weeks ago) - LTM | 9.8 |
| 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 | 168.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 66.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.60 |
| Current Liabilities pS | 4.72 |
| Tangible Book Value pS - LTM | 7.13 |
| Book Value pS - LTM | 7.53 |
| Capital Invested pS | 10.31 |
| Cash pS - LTM | 1.18 |
| Cash Flow pS - LTM | 0.90 |
| Free Cash Flow pS - LTM | -2.50 |
| Earnings pS (EPS) | 0.94 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.48 |
| Free Cash Flow Margin 5YEAR AVG | -7.65 |
| Net Profit Margin | 1.4 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 9.75 |
| Return on Equity (ROE) | 14.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.8 |
| Capital Invested Productivity | 6.32 |
| Return on Capital Invested (ROCI) | 9.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.1 |
| Assets Productivity | 4.60 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.4 |
| Gross Profit Margin | 11.1 |
| Gross Profit Margin - 5YEAR AVRG. | 7.7 |
| EBITDA Margin - LTM | 4.6 |
| EBIT Margin - LTM | 2.7 |
| Pre-Tax Profit Margin | 1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.3 |
| Effective Tax Rate | 4.5 |
| Effective Tax Rate - 5YEAR AVRG. | 0.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 28 |
| Revenue per Employee | 3,885,276 |
| Net Income per Employee | 55,825 |
| Average Collection Period | 17 |
| Receivables Turnover | 16.6 |
| Day's Inventory Turnover Ratio | 11 |
| Inventory Turnover | 34.0 |
| Inventory/Sales | 2.0 |
| Accounts Payble/Sales | 3.26 |
| Assets/Revenue | 0.22 |
| Net Working Capital Turnover | 56.27 |
| Fixed Assets Turnover | 7.11 |
| Total Assets Turnover | 4.6 |
| Revenue per $ Cash | 59.20 |
| Revenue per $ Plant | 7.95 |
| Revenue per $ Common Equity | 9.75 |
| Revenue per $ Capital Invested | 6.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |