| Company Name: | Administaff, Inc. | | Ticker Symbol: | ASF | | | WWW Address: | www.administaff.com | | CEO: | Paul J. Sarvadi | | No. of Employees: | 2,060 | | Common Issue Type: | CS | | Business Description: | A professional employer organization that provides Personnel Management System encompassing a range of services, including benefits and payroll administration, health and workers' compensation insurance programs, personnel records management etc.
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| | | Industry Information: | DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.74 |  -0.02 | 22.04 | 23.34 | 22.67 | 22.82 | 22.60 | 130473 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 582.5 | 25.6 | 1.29 | 1.79 | 0.48 | 19.4 | 2.3 | 30.65 - 14.38 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.74 | $ | | PE Ratio - LTM | 19.4 | |
| Market Capitalisation | 582.5 | mil |
| Latest Shares Outstanding | 25.6 | mil |
| Earnings pS (EPS) | 1.79 | $ |
| Dividend pS (DPS) | 0.48 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 837,104 | $ |
| Effective Tax Rate | 36.4 | % |
| Float | 22.1 | mil |
| Float as % of Shares Outstanding | 86.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.7 | % |
| EBITDA Margin | 3.7 | % |
| Pre-Tax Profit Margin | 2.8 | % |
| Assets Turnover | 2.9 | % |
| Return on Assets (ROA) | 5.0 | % |
| Return on Equity (ROE) | 12.8 | % |
| Return on Capital Invested (ROCI) | 12.8 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 727.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.06 | $ |
| Cash pS | 7.60 | $ |
| Book-Value pS | 8.85 | $ |
| Tangible Book-Value pS | 8.52 | $ |
| Cash Flow pS | 1.79 | $ |
| Free Cash Flow pS | 0.85 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.57 | |
| Price/Tangible Book Ratio | 2.67 | |
| Price/Cash Flow | 12.7 | |
| Price/Free Cash Flow | 26.7 | |
| P/E as % of Industry Group | 43.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/19/2009 |
| Dividend Ex-Date | 08/26/2009 |
| Dividend Record Date | 08/30/2009 |
| Dividend Pay Date | 09/17/2009 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 20.0 |
|  | | 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 | - | - | - | -0.9 | 99 | 1,639 | 9,520 |
| 4 Weeks | 26.42 | 22.60 | 25.84 | -12.0 | 87 | 1,750 | 34,997 |
| 13 Weeks | 28.07 | 22.60 | 24.93 | -8.8 | 86 | 1,382 | 88,474 |
| 26 Weeks | 28.07 | 20.95 | 22.67 | 0.3 | 82 | 1,700 | 215,887 |
| 52 Weeks | 30.65 | 14.38 | 15.36 | 48.0 | 109 | 2,481 | 622,774 |
| YTD | 30.65 | 18.04 | - | 4.9 | 87 | 2,470 | 555,707 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.07 | 23.11 | 25.46 | 24.51 | 23.58 | 1.29 | 1.16 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.53 | 92.4 | 7.25 |
| Income | 13.48 | 44.9 | -6.20 |
| Dividend | 0.00 | 0.0 | 12.56 |
| Capital Spending | 25.38 | NA | -3.95 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 12.62 | NA | -7.11 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.2 | -7.3 | 9.8 |
| Earnings % | -46.3 | -51.1 | -3.6 |
| EPS % | -45.0 | -50.0 | 2.9 |
| EPS $ | -0.63 | -0.23 | 0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.95 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.82 |
| Receivables Turnover | 13.1 |
| Average Collection Period | 27 |
| Working Capital/Equity | 47.2 |
| Working Capital pS | 3.91 |
| Cash-Flow pS | 2.44 |
| Free Cash-Flow pS | 2.98 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.37 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 66.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 27.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 1092.2 |
| Interest/Capital Invested | 0.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.98 |
| Tobin's Q Ratio | 0.94 |
| Current P/E Ratio - LTM | 19.40 |
| Enterprise Value (EV)/EBITDA | 8.72 |
| Enterprise Value (EV)/Free Cash Flow | 26.95 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 2.67 |
| Price/Book Ratio - LTM | 2.57 |
| Price/Cash Flow Ratio | 12.7 |
| Price/Free Cash Flow Ratio - LTM | 26.7 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 23.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.1 |
| P/E Ratio (52 weeks ago) - LTM | 8.1 |
| 5-Y High P/E Ratio | 43.2 |
| 5-Y Low P/E Ratio | 7.4 |
| 5-Y Average P/E Ratio | 21.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 89 |
| P/E as % of Industry Group | 43.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 13.97 |
| Tangible Book Value pS - LTM | 8.52 |
| Book Value pS - LTM | 8.85 |
| Capital Invested pS | 8.14 |
| Cash pS - LTM | 7.60 |
| Cash Flow pS - LTM | 1.79 |
| Free Cash Flow pS - LTM | 0.85 |
| Earnings pS (EPS) | 1.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.34 |
| Free Cash Flow Margin 5YEAR AVG | 3.69 |
| Net Profit Margin | 2.7 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 8.27 |
| Return on Equity (ROE) | 22.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.0 |
| Capital Invested Productivity | 8.27 |
| Return on Capital Invested (ROCI) | 22.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.6 |
| Assets Productivity | 2.90 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 18.7 |
| Gross Profit Margin - 5YEAR AVRG. | 20.0 |
| EBITDA Margin - LTM | 3.7 |
| EBIT Margin - LTM | 2.9 |
| Pre-Tax Profit Margin | 4.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.3 |
| Effective Tax Rate | 36.4 |
| Effective Tax Rate - 5YEAR AVRG. | 36.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 26 |
| Revenue per Employee | 837,104 |
| Net Income per Employee | 22,223 |
| Average Collection Period | 26 |
| Receivables Turnover | 13.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.17 |
| Assets/Revenue | 0.34 |
| Net Working Capital Turnover | 17.52 |
| Fixed Assets Turnover | 10.31 |
| Total Assets Turnover | 2.9 |
| Revenue per $ Cash | 6.84 |
| Revenue per $ Plant | 19.30 |
| Revenue per $ Common Equity | 8.27 |
| Revenue per $ Capital Invested | 8.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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