| Company Name: | Actuant Corporation | | Ticker Symbol: | ATU | | | WWW Address: | www.actuant.com | | CEO: | Robert C. Arzbaecher | | No. of Employees: | 5,900 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer and marketer of industrial products and systems, organized into four reportable segments.
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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 | | 16.4 |  -0.19 | 15.94 | 16.89 | 16.47 | 16.59 | 16.17 | 317478 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,111.9 | 67.8 | 1.74 | 0.40 | 0.04 | 41.0 | 0.2 | 20.18 - 7.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.40 | $ | | PE Ratio - LTM | 41.0 | |
| Market Capitalisation | 1,112.4 | mil |
| Latest Shares Outstanding | 67.8 | mil |
| Earnings pS (EPS) | 0.40 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 0.2 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 210,135 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 55.4 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| Foreign Sales | 631 | mil |
| Domestic Sales | 609 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 36.4 | % |
| EBITDA Margin | 14.2 | % |
| Pre-Tax Profit Margin | 1.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 0.9 | % |
| Return on Equity (ROE) | 1.8 | % |
| Return on Capital Invested (ROCI) | 1.2 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 1.90 | $ |
| Cash pS | 0.17 | $ |
| Book-Value pS | 11.02 | $ |
| Tangible Book-Value pS | -4.64 | $ |
| Cash Flow pS | 1.04 | $ |
| Free Cash Flow pS | -1.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.49 | |
| Price/Tangible Book Ratio | -3.54 | |
| Price/Cash Flow | 15.8 | |
| Price/Free Cash Flow | -14.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/05/2009 |
| Dividend Ex-Date | 09/27/2009 |
| Dividend Record Date | 09/29/2009 |
| Dividend Pay Date | 10/14/2009 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 3.0 |
|  | | 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 | - | - | - | -1.4 | 99 | 4,007 | 20,032 |
| 4 Weeks | 17.31 | 15.27 | 16.52 | -0.7 | 98 | 5,399 | 107,988 |
| 13 Weeks | 17.31 | 13.37 | 14.07 | 16.6 | 110 | 5,292 | 338,683 |
| 26 Weeks | 17.31 | 10.20 | 12.03 | 36.3 | 111 | 7,093 | 900,796 |
| 52 Weeks | 20.18 | 7.02 | 15.96 | 2.8 | 75 | 7,410 | 1,859,999 |
| YTD | 20.18 | 7.02 | - | -13.8 | 71 | 7,141 | 1,606,620 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.80 | 16.83 | 16.19 | 14.03 | 13.20 | 1.74 | 1.68 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.60 | 65.3 | 2.29 |
| Income | -3.69 | 1.4 | -31.90 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 8.29 | NA | 10.32 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 5.83 | NA | -6.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.5 | -33.3 | -25.5 |
| Earnings % | -88.8 | -51.8 | -88.8 |
| EPS % | -79.3 | -16.7 | -79.3 |
| EPS $ | -1.53 | -0.09 | -1.53 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.20 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 17.2 |
| Working Capital pS | 1.90 |
| Cash-Flow pS | 1.04 |
| Free Cash-Flow pS | -1.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.87 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 52.3 |
| Total Debt/Equity (Gearing Ratio) | 0.54 |
| LT Debt/Equity | 0.54 |
| LT Debt/Capital Invested | 51.1 |
| LT Debt/Total Liabilities | 48.7 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 3.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 86.96 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 41.00 |
| Enterprise Value (EV)/EBITDA | 10.94 |
| Enterprise Value (EV)/Free Cash Flow | -30.03 |
| Dividend Yield | 0.2 |
| Price/Tangible Book Ratio - LTM | -3.54 |
| Price/Book Ratio - LTM | 1.49 |
| Price/Cash Flow Ratio | 15.8 |
| Price/Free Cash Flow Ratio - LTM | -14.3 |
| Price/Sales Ratio | 0.90 |
| P/E Ratio (1 month ago) - LTM | 41.7 |
| P/E Ratio (26 weeks ago) - LTM | 8.7 |
| P/E Ratio (52 weeks ago) - LTM | 8.3 |
| 5-Y High P/E Ratio | 87.5 |
| 5-Y Low P/E Ratio | 12.6 |
| 5-Y Average P/E Ratio | 20.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 200 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.6 |
| PER SHARE FIGURES |
| LT Debt pS | 5.91 |
| Current Liabilities pS | 3.47 |
| Tangible Book Value pS - LTM | -4.64 |
| Book Value pS - LTM | 11.02 |
| Capital Invested pS | 16.92 |
| Cash pS - LTM | 0.17 |
| Cash Flow pS - LTM | 1.04 |
| Free Cash Flow pS - LTM | -1.15 |
| Earnings pS (EPS) | 0.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.29 |
| Free Cash Flow Margin 5YEAR AVG | -8.04 |
| Net Profit Margin | 1.1 |
| Net Profit Margin - 5YEAR AVRG. | 6.2 |
| Equity Productivity | 1.66 |
| Return on Equity (ROE) | 1.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.3 |
| Capital Invested Productivity | 1.08 |
| Return on Capital Invested (ROCI) | 1.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.2 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 0.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 36.4 |
| Gross Profit Margin - 5YEAR AVRG. | 35.6 |
| EBITDA Margin - LTM | 14.2 |
| EBIT Margin - LTM | 5.3 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.9 |
| Effective Tax Rate | -2.0 |
| Effective Tax Rate - 5YEAR AVRG. | 23.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 131 |
| Revenue per Employee | 210,135 |
| Net Income per Employee | 2,326 |
| Average Collection Period | 45 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 86 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 13.0 |
| Accounts Payble/Sales | 8.74 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 9.64 |
| Fixed Assets Turnover | 1.03 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 108.90 |
| Revenue per $ Plant | 9.60 |
| Revenue per $ Common Equity | 1.66 |
| Revenue per $ Capital Invested | 1.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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