| Company Name: | Ampco-Pittsburgh Corporation | | Ticker Symbol: | AP | | | WWW Address: | www.ampcopittsburgh.com |
| CEO: | Robert A. Paul | | No. of Employees: | 1,178 |
| Common Issue Type: | CS | | Business Description: | Ampco-Pittsburgh Corporation and its subsidiaries manufacture and sell custom-engineered equipment in the United States and internationally.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.62 |  0.01 | - | - | 18.53 | 18.49 | 17.89 | 3924 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 192.9 | 10.4 | 1.93 | 0.80 | 0.72 | 29.3 | 3.9 | 21.02 - 15.59 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.47 | $ | | PE Ratio - LTM | 29.3 | |
| Market Capitalisation | 192.9 | mil |
| Latest Shares Outstanding | 10.4 | mil |
| Earnings pS (EPS) | 0.80 | $ |
| Dividend pS (DPS) | 0.72 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 90 | % |
| Revenue per Employee | 248,646 | $ |
| Effective Tax Rate | 38.4 | % |
| Float | 5.6 | mil |
| Float as % of Shares Outstanding | 54.3 | % |
| Foreign Sales | 149 | mil |
| Domestic Sales | 144 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 22.2 | % |
| EBITDA Margin | 8.3 | % |
| Pre-Tax Profit Margin | 3.7 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 2.6 | % |
| Return on Capital Invested (ROCI) | 1.5 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 38.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.99 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | 14.38 | $ |
| Cash pS | 7.93 | $ |
| Book-Value pS | 18.26 | $ |
| Tangible Book-Value pS | 18.26 | $ |
| Cash Flow pS | 1.51 | $ |
| Free Cash Flow pS | 0.46 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.01 | |
| Price/Tangible Book Ratio | 1.01 | |
| Price/Cash Flow | 12.2 | |
| Price/Free Cash Flow | 40.4 | |
| P/E as % of Industry Group | 160.0 | % |
| P/E as % of Sector Segment | 162.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/21/2013 |
| Dividend Ex-Date | 04/10/2013 |
| Dividend Record Date | 04/14/2013 |
| Dividend Pay Date | 04/29/2013 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 90.0 |
| 5-Y Average Payout Ratio | 51.0 |
|  | | 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 | - | - | - | 1.8 | 102 | 173 | 474 |
| 4 Weeks | 19.49 | 17.63 | 19.05 | -3.0 | 99 | 156 | 2,810 |
| 13 Weeks | 19.50 | 16.96 | 19.05 | -3.0 | 92 | 160 | 9,922 |
| 26 Weeks | 21.02 | 16.96 | 18.68 | -1.1 | 85 | 171 | 21,043 |
| 52 Weeks | 21.02 | 15.59 | 15.98 | 15.6 | 95 | 195 | 48,455 |
| YTD | 21.02 | 16.96 | - | -7.6 | 81 | 167 | 18,844 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.18 | 18.15 | 18.27 | 18.74 | 18.52 | 1.93 | 1.30 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.82 | 42.3 | -1.07 |
| Income | -18.57 | 46.1 | -29.50 |
| Dividend | 2.45 | 51.0 | 0.00 |
| Capital Spending | -8.01 | NA | -42.92 |
| 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 % | -5.4 | -5.4 | -15.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -94.7 | -94.7 | -61.0 |
| EPS $ | -0.18 | -0.18 | -1.25 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.35 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.91 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | 78.7 |
| Working Capital pS | 14.61 |
| Cash-Flow pS | 1.84 |
| Free Cash-Flow pS | 0.81 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.30 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.0 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 132.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 56.2 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.49 |
| Tobin's Q Ratio | 0.36 |
| Current P/E Ratio - LTM | 29.30 |
| Enterprise Value (EV)/EBITDA | 17.13 |
| Enterprise Value (EV)/Free Cash Flow | 48.63 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | 1.01 |
| Price/Book Ratio - LTM | 1.01 |
| Price/Cash Flow Ratio | 12.2 |
| Price/Free Cash Flow Ratio - LTM | 40.4 |
| Price/Sales Ratio | 0.66 |
| P/E Ratio (1 month ago) - LTM | 29.4 |
| P/E Ratio (26 weeks ago) - LTM | 28.3 |
| P/E Ratio (52 weeks ago) - LTM | 10.7 |
| 5-Y High P/E Ratio | 43.3 |
| 5-Y Low P/E Ratio | 2.8 |
| 5-Y Average P/E Ratio | 16.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 178 |
| P/E as % of Industry Group | 160.0 |
| P/E as % of Sector Segment | 162.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 8.35 |
| Tangible Book Value pS - LTM | 18.26 |
| Book Value pS - LTM | 18.26 |
| Capital Invested pS | 18.55 |
| Cash pS - LTM | 7.93 |
| Cash Flow pS - LTM | 1.51 |
| Free Cash Flow pS - LTM | 0.46 |
| Earnings pS (EPS) | 0.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.85 |
| Free Cash Flow Margin 5YEAR AVG | 0.35 |
| Net Profit Margin | 2.9 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 1.52 |
| Return on Equity (ROE) | 4.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.3 |
| Capital Invested Productivity | 1.52 |
| Return on Capital Invested (ROCI) | 4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 1.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| Gross Profit Margin | 22.2 |
| Gross Profit Margin - 5YEAR AVRG. | 28.0 |
| EBITDA Margin - LTM | 8.3 |
| EBIT Margin - LTM | 3.8 |
| Pre-Tax Profit Margin | 4.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 38.4 |
| Effective Tax Rate - 5YEAR AVRG. | 33.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 200 |
| Revenue per Employee | 248,646 |
| Net Income per Employee | 7,093 |
| Average Collection Period | 89 |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | 111 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 24.1 |
| Accounts Payble/Sales | 5.41 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.94 |
| Fixed Assets Turnover | 0.99 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.71 |
| Revenue per $ Plant | 1.95 |
| Revenue per $ Common Equity | 1.52 |
| Revenue per $ Capital Invested | 1.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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