| Company Name: | Atwood Oceanics, Inc. | | Ticker Symbol: | ATW | | | WWW Address: | www.atwd.com |
| CEO: | Mr. Robert J. Saltiel | | No. of Employees: | 1,300 |
| Common Issue Type: | CS | | Business Description: | Atwood Oceanics, Inc. is engaged in the international offshore drilling and completion of exploratory and developmental oil and gas wells and related support, management and consulting services.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.93 |  -0.7 | - | - | 55.78 | 56.40 | 54.51 | 496727 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,614.8 | 65.8 | 1.50 | 4.14 | 0.00 | 11.9 | 0.0 | 56.40 - 34.93 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 54.93 | $ | | PE Ratio - LTM | 11.9 | |
| Market Capitalisation | 3,614.8 | mil |
| Latest Shares Outstanding | 65.8 | mil |
| Earnings pS (EPS) | 4.14 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 539,329 | $ |
| Effective Tax Rate | 13.1 | % |
| Float | 50.5 | mil |
| Float as % of Shares Outstanding | 77.0 | % |
| Foreign Sales | 751 | mil |
| Domestic Sales | 37 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 55.0 | % |
| EBITDA Margin | 48.8 | % |
| Pre-Tax Profit Margin | 37.7 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 6.3 | % |
| Return on Equity (ROE) | 10.3 | % |
| Return on Capital Invested (ROCI) | 6.7 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 21.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 3.53 | $ |
| Cash pS | 1.65 | $ |
| Book-Value pS | 30.64 | $ |
| Tangible Book-Value pS | 30.64 | $ |
| Cash Flow pS | 4.39 | $ |
| Free Cash Flow pS | -8.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.79 | |
| Price/Tangible Book Ratio | 1.79 | |
| Price/Cash Flow | 12.5 | |
| Price/Free Cash Flow | -6.8 | |
| P/E as % of Industry Group | 88.0 | % |
| P/E as % of Sector Segment | 64.0 | % |
| | | 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 | 0.0 |
| 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 | - | - | - | 1.7 | 102 | 5,552 | 19,605 |
| 4 Weeks | 56.40 | 47.80 | 48.30 | 13.7 | 109 | 5,602 | 100,828 |
| 13 Weeks | 56.40 | 43.91 | 52.37 | 4.9 | 96 | 6,156 | 381,680 |
| 26 Weeks | 56.40 | 43.91 | 45.02 | 22.0 | 104 | 5,619 | 691,178 |
| 52 Weeks | 56.40 | 34.93 | 40.42 | 35.9 | 108 | 5,467 | 1,350,324 |
| YTD | 56.40 | 43.91 | - | 20.0 | 103 | 5,980 | 586,085 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.60 | 53.61 | 50.34 | 49.48 | 48.54 | 1.50 | 1.87 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.14 | 94.3 | 10.93 |
| Income | 7.42 | 77.4 | 3.85 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 38.01 | NA | 32.51 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.37 | NA | 3.51 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 39.8 | 47.5 | 22.1 |
| Earnings % | 26.7 | 43.8 | 0.2 |
| EPS % | 25.8 | 42.2 | -0.2 |
| EPS $ | 0.49 | 0.38 | -0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.94 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.57 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 12.1 |
| Working Capital pS | 3.57 |
| Cash-Flow pS | 5.23 |
| Free Cash-Flow pS | -8.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.04 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.1 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 31.3 |
| LT Debt/Total Liabilities | 82.6 |
| Interest Cover | 49.5 |
| Interest/Capital Invested | 0.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 11.36 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 11.90 |
| Enterprise Value (EV)/EBITDA | 11.65 |
| Enterprise Value (EV)/Free Cash Flow | -8.17 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.79 |
| Price/Book Ratio - LTM | 1.79 |
| Price/Cash Flow Ratio | 12.5 |
| Price/Free Cash Flow Ratio - LTM | -6.8 |
| Price/Sales Ratio | 3.89 |
| P/E Ratio (1 month ago) - LTM | 10.0 |
| P/E Ratio (26 weeks ago) - LTM | 10.9 |
| P/E Ratio (52 weeks ago) - LTM | 9.7 |
| 5-Y High P/E Ratio | 19.0 |
| 5-Y Low P/E Ratio | 3.2 |
| 5-Y Average P/E Ratio | 9.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 127 |
| P/E as % of Industry Group | 88.0 |
| P/E as % of Sector Segment | 64.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.9 |
| PER SHARE FIGURES |
| LT Debt pS | 12.68 |
| Current Liabilities pS | 2.09 |
| Tangible Book Value pS - LTM | 30.64 |
| Book Value pS - LTM | 30.64 |
| Capital Invested pS | 42.08 |
| Cash pS - LTM | 1.65 |
| Cash Flow pS - LTM | 4.39 |
| Free Cash Flow pS - LTM | -8.13 |
| Earnings pS (EPS) | 4.14 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -67.24 |
| Free Cash Flow Margin 5YEAR AVG | -24.67 |
| Net Profit Margin | 34.6 |
| Net Profit Margin - 5YEAR AVRG. | 39.6 |
| Equity Productivity | 0.41 |
| Return on Equity (ROE) | 14.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.3 |
| Capital Invested Productivity | 0.28 |
| Return on Capital Invested (ROCI) | 9.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.2 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 9.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.1 |
| Gross Profit Margin | 55.0 |
| Gross Profit Margin - 5YEAR AVRG. | 60.4 |
| EBITDA Margin - LTM | 48.8 |
| EBIT Margin - LTM | 39.1 |
| Pre-Tax Profit Margin | 39.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 46.9 |
| Effective Tax Rate | 13.1 |
| Effective Tax Rate - 5YEAR AVRG. | 15.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 151 |
| Revenue per Employee | 539,329 |
| Net Income per Employee | 186,418 |
| Average Collection Period | 79 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 72 |
| Inventory Turnover | 5.0 |
| Inventory/Sales | 10.2 |
| Accounts Payble/Sales | 11.27 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 3.37 |
| Fixed Assets Turnover | 0.31 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 10.11 |
| Revenue per $ Plant | 0.31 |
| Revenue per $ Common Equity | 0.41 |
| Revenue per $ Capital Invested | 0.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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