| Company Name: | Action Performance Companies, Incorporated | | Ticker Symbol: | ATN | | | WWW Address: | www.action-performance.com |
| CEO: | Fred W. Wagenhals | | No. of Employees: | 590 |
| Common Issue Type: | CS | | Business Description: | Designs and markets licensed motorsports products related to NASCAR, including die-cast scaled replicas of motorsports vehicles, apparel, and memorabilia.
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| | | Industry Information: | WHOLESALE - [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 30.19 |  0.0 | - | - | | 12.99 | 12.93 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 560.7 | 18.6 | 0.87 | 0.03 | 0.20 | 0.0 | 1.5 | 14.97 - 8.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.19 | $ | | PE Ratio - LTM | 18.0 | |
| Market Capitalisation | 560.7 | mil |
| Latest Shares Outstanding | 63.4 | mil |
| Earnings pS (EPS) | 2.12 | $ |
| Dividend pS (DPS) | 2.38 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 112 | % |
| Revenue per Employee | 1,307,973 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 62.9 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 44.6 | % |
| EBITDA Margin | 38.0 | % |
| Pre-Tax Profit Margin | 14.6 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.5 | % |
| Return on Equity (ROE) | 9.8 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 2.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | -1.11 | $ |
| Cash pS | 0.08 | $ |
| Book-Value pS | 16.80 | $ |
| Tangible Book-Value pS | 16.19 | $ |
| Cash Flow pS | 3.37 | $ |
| Free Cash Flow pS | -1.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.80 | |
| Price/Tangible Book Ratio | 1.86 | |
| Price/Cash Flow | 9.0 | |
| Price/Free Cash Flow | -19.1 | |
| P/E as % of Industry Group | 77.0 | % |
| P/E as % of Sector Segment | 97.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 112.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | 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 | - | - | - | 7.4 | 106 | 2,989 | 7,162 |
| 4 Weeks | 30.32 | 24.93 | 25.10 | 20.3 | 116 | 3,192 | 54,261 |
| 13 Weeks | 30.32 | 17.02 | 19.81 | 52.4 | 129 | 3,543 | 219,647 |
| 26 Weeks | 30.32 | 12.38 | 12.79 | 136.0 | 188 | 4,671 | 579,180 |
| 52 Weeks | 30.32 | 7.97 | 21.55 | 40.1 | 146 | 4,618 | 1,149,871 |
| YTD | 30.32 | 7.97 | - | 136.4 | 202 | 4,606 | 865,887 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.17 | 28.08 | 25.31 | 19.35 | 18.15 | 1.53 | 1.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | -16.5 | -32.8 | 36.3 |
| Earnings % | -50.2 | -68.1 | 21.5 |
| EPS % | -39.1 | -66.7 | -7.4 |
| EPS $ | -0.45 | -0.38 | -0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.05 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 12.3 |
| Average Collection Period | 29 |
| Working Capital/Equity | -6.7 |
| Working Capital pS | -1.09 |
| Cash-Flow pS | 3.80 |
| Free Cash-Flow pS | -3.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.67 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.2 |
| Total Debt/Equity (Gearing Ratio) | 0.84 |
| LT Debt/Equity | 0.84 |
| LT Debt/Capital Invested | 50.4 |
| LT Debt/Total Liabilities | 71.0 |
| Interest Cover | 3.5 |
| Interest/Capital Invested | 2.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 205.37 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 18.00 |
| Enterprise Value (EV)/EBITDA | 10.60 |
| Enterprise Value (EV)/Free Cash Flow | -11.13 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.86 |
| Price/Book Ratio - LTM | 1.80 |
| Price/Cash Flow Ratio | 9.0 |
| Price/Free Cash Flow Ratio - LTM | -19.1 |
| Price/Sales Ratio | 2.66 |
| P/E Ratio (1 month ago) - LTM | 15.2 |
| P/E Ratio (26 weeks ago) - LTM | 6.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.1 |
| 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 | |
| P/E as % of Industry Group | 77.0 |
| P/E as % of Sector Segment | 97.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.0 |
| PER SHARE FIGURES |
| LT Debt pS | 13.78 |
| Current Liabilities pS | 4.23 |
| Tangible Book Value pS - LTM | 16.19 |
| Book Value pS - LTM | 16.80 |
| Capital Invested pS | 30.18 |
| Cash pS - LTM | 0.08 |
| Cash Flow pS - LTM | 3.37 |
| Free Cash Flow pS - LTM | -1.58 |
| Earnings pS (EPS) | 2.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -30.76 |
| Free Cash Flow Margin 5YEAR AVG | -86.90 |
| Net Profit Margin | 18.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.76 |
| Return on Equity (ROE) | 13.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.41 |
| Return on Capital Invested (ROCI) | 7.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 6.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 44.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 38.0 |
| EBIT Margin - LTM | 22.4 |
| Pre-Tax Profit Margin | 18.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 32 |
| Revenue per Employee | 1,307,973 |
| Net Income per Employee | 237,174 |
| Average Collection Period | 32 |
| Receivables Turnover | 12.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.87 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -11.37 |
| Fixed Assets Turnover | 0.38 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 139.24 |
| Revenue per $ Plant | 0.40 |
| Revenue per $ Common Equity | 0.76 |
| Revenue per $ Capital Invested | 0.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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