| Company Name: | Actuant Corp | | Ticker Symbol: | ATU | | | WWW Address: | www.actuant.com |
| CEO: | Robert C. Arzbaecher | | No. of Employees: | 6,700 |
| Common Issue Type: | CS | | Business Description: | Actuant Corporation is a global manufacturer and marketer of a range of industrial products and systems. The Company is organized into four operating and reportable segments as follows: Industrial, Energy, Electrical and Engineered Solutions.
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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 | | 33.95 |  0.03 | - | - | 33.65 | 33.97 | 33.32 | 706282 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,484.7 | 73.2 | 1.56 | 1.17 | 0.04 | 30.9 | 0.1 | 34.28 - 24.23 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.95 | $ | | PE Ratio - LTM | 30.9 | |
| Market Capitalisation | 2,484.7 | mil |
| Latest Shares Outstanding | 73.2 | mil |
| Earnings pS (EPS) | 1.17 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 3 | % |
| Revenue per Employee | 239,603 | $ |
| Effective Tax Rate | 27.4 | % |
| Float | 63.9 | mil |
| Float as % of Shares Outstanding | 87.6 | % |
| Foreign Sales | 764 | mil |
| Domestic Sales | 841 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.3 | % |
| EBITDA Margin | 17.7 | % |
| Pre-Tax Profit Margin | 7.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 2.3 | % |
| Return on Equity (ROE) | 4.1 | % |
| Return on Capital Invested (ROCI) | 3.1 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.35 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 4.44 | $ |
| Cash pS | 1.24 | $ |
| Book-Value pS | 15.36 | $ |
| Tangible Book-Value pS | -2.37 | $ |
| Cash Flow pS | 1.43 | $ |
| Free Cash Flow pS | 1.24 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.21 | |
| Price/Tangible Book Ratio | -14.34 | |
| Price/Cash Flow | 23.7 | |
| Price/Free Cash Flow | 27.3 | |
| P/E as % of Industry Group | 166.0 | % |
| P/E as % of Sector Segment | 169.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/08/2012 |
| Dividend Ex-Date | 09/25/2012 |
| Dividend Record Date | 09/27/2012 |
| Dividend Pay Date | 10/15/2012 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 0.2 |
| Payout Ratio | 3.0 |
| 5-Y Average Payout Ratio | 4.0 |
|  | | 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 | - | - | - | 2.8 | 101 | 3,905 | 21,752 |
| 4 Weeks | 34.28 | 29.29 | 29.78 | 14.0 | 106 | 4,427 | 88,532 |
| 13 Weeks | 34.28 | 29.16 | 30.77 | 10.3 | 101 | 5,671 | 357,284 |
| 26 Weeks | 34.28 | 26.20 | 26.15 | 29.8 | 106 | 5,402 | 669,824 |
| 52 Weeks | 34.28 | 24.23 | 24.45 | 38.9 | 108 | 5,779 | 1,438,942 |
| YTD | 34.28 | 27.99 | - | 21.6 | 104 | 5,236 | 497,463 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.62 | 33.07 | 31.05 | 29.62 | 29.36 | 1.56 | 1.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.39 | 0.3 | 11.17 |
| Income | -1.39 | 0.2 | 21.62 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -7.48 | NA | -8.36 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 2.37 | NA | 33.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.0 | -2.0 | 11.1 |
| Earnings % | -6.6 | -11.6 | -21.8 |
| EPS % | -7.4 | -11.6 | -30.4 |
| EPS $ | -0.07 | -0.05 | -0.51 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.07 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 23.0 |
| Working Capital pS | 3.33 |
| Cash-Flow pS | 1.97 |
| Free Cash-Flow pS | 1.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 47.6 |
| Total Debt/Equity (Gearing Ratio) | 0.38 |
| LT Debt/Equity | 0.37 |
| LT Debt/Capital Invested | 44.1 |
| LT Debt/Total Liabilities | 40.8 |
| Interest Cover | 3.6 |
| Interest/Capital Invested | 2.75 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.80 |
| Tobin's Q Ratio | 1.24 |
| Current P/E Ratio - LTM | 30.90 |
| Enterprise Value (EV)/EBITDA | 11.57 |
| Enterprise Value (EV)/Free Cash Flow | 46.46 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | -14.34 |
| Price/Book Ratio - LTM | 2.21 |
| Price/Cash Flow Ratio | 23.7 |
| Price/Free Cash Flow Ratio - LTM | 27.3 |
| Price/Sales Ratio | 1.57 |
| P/E Ratio (1 month ago) - LTM | 27.2 |
| P/E Ratio (26 weeks ago) - LTM | 22.4 |
| P/E Ratio (52 weeks ago) - LTM | 13.4 |
| 5-Y High P/E Ratio | 87.5 |
| 5-Y Low P/E Ratio | 10.4 |
| 5-Y Average P/E Ratio | 21.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 143 |
| P/E as % of Industry Group | 166.0 |
| P/E as % of Sector Segment | 169.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.8 |
| PER SHARE FIGURES |
| LT Debt pS | 5.35 |
| Current Liabilities pS | 4.38 |
| Tangible Book Value pS - LTM | -2.37 |
| Book Value pS - LTM | 15.36 |
| Capital Invested pS | 19.70 |
| Cash pS - LTM | 1.24 |
| Cash Flow pS - LTM | 1.43 |
| Free Cash Flow pS - LTM | 1.24 |
| Earnings pS (EPS) | 1.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.39 |
| Free Cash Flow Margin 5YEAR AVG | -1.26 |
| Net Profit Margin | 5.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.0 |
| Equity Productivity | 1.53 |
| Return on Equity (ROE) | 8.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.8 |
| Capital Invested Productivity | 1.11 |
| Return on Capital Invested (ROCI) | 6.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.7 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 40.3 |
| Gross Profit Margin - 5YEAR AVRG. | 38.6 |
| EBITDA Margin - LTM | 17.7 |
| EBIT Margin - LTM | 9.7 |
| Pre-Tax Profit Margin | 7.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.0 |
| Effective Tax Rate | 27.4 |
| Effective Tax Rate - 5YEAR AVRG. | 19.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 134 |
| Revenue per Employee | 239,603 |
| Net Income per Employee | 13,028 |
| Average Collection Period | 53 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.4 |
| Inventory/Sales | 13.2 |
| Accounts Payble/Sales | 10.89 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 6.63 |
| Fixed Assets Turnover | 1.11 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 23.54 |
| Revenue per $ Plant | 13.85 |
| Revenue per $ Common Equity | 1.53 |
| Revenue per $ Capital Invested | 1.11 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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