| Company Name: | Arbitron Corporation | | Ticker Symbol: | ARB | | | WWW Address: | www.arbitron.com |
| CEO: | Sean R. Creamer | | No. of Employees: | 1,292 |
| Common Issue Type: | CS | | Business Description: | Arbitron Inc. is a media and marketing information services firm, which serves radio, cable television, advertising agencies, advertisers, retailers, out-of-home media, online media.
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 46.81 |  -0.04 | - | - | 46.86 | 46.98 | 46.82 | 15185 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,257.1 | 26.9 | 1.55 | 2.11 | 0.40 | 22.8 | 0.9 | 47.20 - 33.41 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 46.94 | $ | | PE Ratio - LTM | 22.8 | |
| Market Capitalisation | 1,257.1 | mil |
| Latest Shares Outstanding | 26.9 | mil |
| Earnings pS (EPS) | 2.11 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 19 | % |
| Revenue per Employee | 348,187 | $ |
| Effective Tax Rate | 40.0 | % |
| Float | 16.7 | mil |
| Float as % of Shares Outstanding | 62.5 | % |
| Foreign Sales | 6 | mil |
| Domestic Sales | 444 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 8.80 | % |
| Gross Profit Margin | 55.1 | % |
| EBITDA Margin | 25.7 | % |
| Pre-Tax Profit Margin | 20.7 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 26.0 | % |
| Return on Equity (ROE) | 42.7 | % |
| Return on Capital Invested (ROCI) | 42.7 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 186.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.85 | $ |
| Cash pS | 3.12 | $ |
| Book-Value pS | 6.39 | $ |
| Tangible Book-Value pS | 4.42 | $ |
| Cash Flow pS | 3.83 | $ |
| Free Cash Flow pS | 2.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.35 | |
| Price/Tangible Book Ratio | 10.61 | |
| Price/Cash Flow | 12.2 | |
| Price/Free Cash Flow | 22.4 | |
| P/E as % of Industry Group | 142.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/21/2013 |
| Dividend Ex-Date | 06/17/2013 |
| Dividend Record Date | 06/16/2013 |
| Dividend Pay Date | 06/30/2013 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 1.5 |
| Payout Ratio | 19.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | 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 | - | - | - | -0.1 | 100 | 2,539 | 4,644 |
| 4 Weeks | 47.14 | 46.73 | 46.91 | 0.1 | 102 | 3,369 | 60,641 |
| 13 Weeks | 47.14 | 46.55 | 46.98 | -0.1 | 95 | 2,542 | 157,621 |
| 26 Weeks | 47.20 | 37.42 | 37.49 | 25.2 | 108 | 5,230 | 643,297 |
| 52 Weeks | 47.20 | 33.41 | 34.28 | 36.9 | 112 | 3,125 | 775,092 |
| YTD | 47.17 | 46.55 | - | 0.6 | 88 | 3,404 | 384,607 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.92 | 46.87 | 46.79 | 45.46 | 43.04 | 1.55 | 1.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.15 | 97.9 | 5.38 |
| Income | 8.78 | 90.7 | 9.09 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.90 | NA | -11.15 |
| R&D | -1.30 | NA | -0.66 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.1 | 5.1 | 6.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -6.3 | -6.3 | 9.3 |
| EPS $ | -0.04 | -0.04 | 0.18 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.03 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 35.1 |
| Working Capital pS | 2.02 |
| Cash-Flow pS | 3.29 |
| Free Cash-Flow pS | 2.78 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.02 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 20.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 168.2 |
| Interest/Capital Invested | 0.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.10 |
| Tobin's Q Ratio | 4.68 |
| Current P/E Ratio - LTM | 22.80 |
| Enterprise Value (EV)/EBITDA | 11.01 |
| Enterprise Value (EV)/Free Cash Flow | 22.25 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 10.61 |
| Price/Book Ratio - LTM | 7.35 |
| Price/Cash Flow Ratio | 12.2 |
| Price/Free Cash Flow Ratio - LTM | 22.4 |
| Price/Sales Ratio | 2.77 |
| P/E Ratio (1 month ago) - LTM | 22.7 |
| P/E Ratio (26 weeks ago) - LTM | 17.8 |
| P/E Ratio (52 weeks ago) - LTM | 17.4 |
| 5-Y High P/E Ratio | 37.6 |
| 5-Y Low P/E Ratio | 6.7 |
| 5-Y Average P/E Ratio | 18.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 127 |
| P/E as % of Industry Group | 142.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.15 |
| Tangible Book Value pS - LTM | 4.42 |
| Book Value pS - LTM | 6.39 |
| Capital Invested pS | 5.71 |
| Cash pS - LTM | 3.12 |
| Cash Flow pS - LTM | 3.83 |
| Free Cash Flow pS - LTM | 2.09 |
| Earnings pS (EPS) | 2.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.43 |
| Free Cash Flow Margin 5YEAR AVG | 7.59 |
| Net Profit Margin | 12.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.9 |
| Equity Productivity | 2.93 |
| Return on Equity (ROE) | 37.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 48.3 |
| Capital Invested Productivity | 2.93 |
| Return on Capital Invested (ROCI) | 37.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 34.3 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | 21.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.8 |
| Gross Profit Margin | 55.1 |
| Gross Profit Margin - 5YEAR AVRG. | 54.5 |
| EBITDA Margin - LTM | 25.7 |
| EBIT Margin - LTM | 20.8 |
| Pre-Tax Profit Margin | 21.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.7 |
| Effective Tax Rate | 40.0 |
| Effective Tax Rate - 5YEAR AVRG. | 37.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 348,187 |
| Net Income per Employee | 44,064 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.54 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 8.35 |
| Fixed Assets Turnover | 3.42 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 6.77 |
| Revenue per $ Plant | 7.29 |
| Revenue per $ Common Equity | 2.93 |
| Revenue per $ Capital Invested | 2.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.3 |
| Research & Devlopment (R&D) as % of Revenue | 9.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.0 |
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