| Company Name: | Alliant Techsystems Inc | | Ticker Symbol: | ATK | | | WWW Address: | www.atk.com |
| CEO: | Mark W. Deyoung | | No. of Employees: | 17,000 |
| Common Issue Type: | CS | | Business Description: | Alliant Techsystems Inc., is an aerospace and defense company. It is also s producer of military small-caliber ammunition for use in soldier-carried weapons such as automatic and semi-automatic rifles, and machine guns.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 77.78 |  0.62 | - | - | 77.15 | 78.13 | 77.15 | 244365 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,549.0 | 32.8 | 0.84 | 8.34 | 0.92 | 9.3 | 1.3 | 78.13 - 43.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 77.78 | $ | | PE Ratio - LTM | 9.3 | |
| Market Capitalisation | 2,549.0 | mil |
| Latest Shares Outstanding | 32.8 | mil |
| Earnings pS (EPS) | 8.34 | $ |
| Dividend pS (DPS) | 0.92 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 11 | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 28.2 | mil |
| Float as % of Shares Outstanding | 86.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.50 | % |
| Gross Profit Margin | 23.5 | % |
| EBITDA Margin | 12.9 | % |
| Pre-Tax Profit Margin | 8.4 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 6.1 | % |
| Return on Equity (ROE) | 18.0 | % |
| Return on Capital Invested (ROCI) | 10.4 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 6.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.76 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 40.82 | $ |
| Cash pS | 11.04 | $ |
| Book-Value pS | 44.17 | $ |
| Tangible Book-Value pS | 2.55 | $ |
| Cash Flow pS | 11.74 | $ |
| Free Cash Flow pS | 7.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.76 | |
| Price/Tangible Book Ratio | 30.55 | |
| Price/Cash Flow | 6.6 | |
| Price/Free Cash Flow | 10.1 | |
| P/E as % of Industry Group | 53.0 | % |
| P/E as % of Sector Segment | 48.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/30/2013 |
| Dividend Ex-Date | 05/29/2013 |
| Dividend Record Date | 06/02/2013 |
| Dividend Pay Date | 06/26/2013 |
| Dividend Amount | 260 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.04 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 11.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | 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 | - | - | - | 6.3 | 104 | 5,056 | 16,091 |
| 4 Weeks | 78.13 | 69.62 | 70.73 | 10.0 | 103 | 4,419 | 88,388 |
| 13 Weeks | 78.13 | 64.11 | 65.19 | 19.3 | 109 | 3,282 | 206,797 |
| 26 Weeks | 78.13 | 58.43 | 58.50 | 33.0 | 109 | 2,915 | 361,504 |
| 52 Weeks | 78.13 | 43.08 | 51.74 | 50.3 | 117 | 2,907 | 723,964 |
| YTD | 78.13 | 62.30 | - | 25.5 | 107 | 3,179 | 301,997 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 76.82 | 75.03 | 72.33 | 66.04 | 61.56 | 0.84 | 0.97 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.72 | 5.4 | -3.34 |
| Income | 9.45 | 41.5 | -1.57 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 8.73 | NA | -4.82 |
| R&D | -1.30 | NA | -4.00 |
| Normalized Inc. | 3.36 | NA | -5.71 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.5 | -12.3 | -4.7 |
| Earnings % | 3.7 | 18.7 | 3.7 |
| EPS % | 5.2 | 19.8 | 5.2 |
| EPS $ | 0.41 | 0.37 | 0.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.93 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.46 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 87.3 |
| Working Capital pS | 40.03 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 4.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.24 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.7 |
| Total Debt/Equity (Gearing Ratio) | 0.71 |
| LT Debt/Equity | 0.68 |
| LT Debt/Capital Invested | 78.1 |
| LT Debt/Total Liabilities | 35.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.63 |
| Tobin's Q Ratio | 0.58 |
| Current P/E Ratio - LTM | 9.30 |
| Enterprise Value (EV)/EBITDA | 8.55 |
| Enterprise Value (EV)/Free Cash Flow | 44.28 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 30.55 |
| Price/Book Ratio - LTM | 1.76 |
| Price/Cash Flow Ratio | 6.6 |
| Price/Free Cash Flow Ratio - LTM | 10.1 |
| Price/Sales Ratio | 0.58 |
| P/E Ratio (1 month ago) - LTM | 8.5 |
| P/E Ratio (26 weeks ago) - LTM | 7.8 |
| P/E Ratio (52 weeks ago) - LTM | 6.5 |
| 5-Y High P/E Ratio | 25.1 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 9.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 99 |
| P/E as % of Industry Group | 53.0 |
| P/E as % of Sector Segment | 48.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.8 |
| PER SHARE FIGURES |
| LT Debt pS | 31.24 |
| Current Liabilities pS | 27.67 |
| Tangible Book Value pS - LTM | 2.55 |
| Book Value pS - LTM | 44.17 |
| Capital Invested pS | 77.08 |
| Cash pS - LTM | 11.04 |
| Cash Flow pS - LTM | 11.74 |
| Free Cash Flow pS - LTM | 7.69 |
| Earnings pS (EPS) | 8.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.36 |
| Free Cash Flow Margin 5YEAR AVG | 3.37 |
| Net Profit Margin | 6.2 |
| Net Profit Margin - 5YEAR AVRG. | 5.5 |
| Equity Productivity | 2.90 |
| Return on Equity (ROE) | 18.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 27.1 |
| Capital Invested Productivity | 1.73 |
| Return on Capital Invested (ROCI) | 10.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.1 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.3 |
| Gross Profit Margin | 23.5 |
| Gross Profit Margin - 5YEAR AVRG. | 23.5 |
| EBITDA Margin - LTM | 12.9 |
| EBIT Margin - LTM | 9.9 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.5 |
| Effective Tax Rate | 30.6 |
| Effective Tax Rate - 5YEAR AVRG. | 36.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 110 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 7.2 |
| Accounts Payble/Sales | 7.74 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.33 |
| Fixed Assets Turnover | 2.02 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 10.45 |
| Revenue per $ Plant | 7.24 |
| Revenue per $ Common Equity | 2.90 |
| Revenue per $ Capital Invested | 1.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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