| Company Name: | AVX Corporation | | Ticker Symbol: | AVX | | | WWW Address: | www.avx.com | | CEO: | John S. Gilbertson | | No. of Employees: | 9,900 | | Common Issue Type: | CS | | Business Description: | The Company is a worldwide manufacturer and supplier of a line of passive electronic components and related products.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.11 |  -0.03 | 11.49 | 12.66 | 12.14 | 12.18 | 12.05 | 79234 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,061.1 | 170.2 | 0.83 | 0.47 | 0.16 | 26.3 | 1.3 | 12.44 - 7.32 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.11 | $ | | PE Ratio - LTM | 26.3 | |
| Market Capitalisation | 2,061.7 | mil |
| Latest Shares Outstanding | 170.2 | mil |
| Earnings pS (EPS) | 0.47 | $ |
| Dividend pS (DPS) | 0.16 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 34 | % |
| Revenue per Employee | 140,365 | $ |
| Effective Tax Rate | 16.8 | % |
| Float | 170.1 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 957 | mil |
| Domestic Sales | 433 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 22.4 | % |
| EBITDA Margin | 13.2 | % |
| Pre-Tax Profit Margin | 7.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 4.0 | % |
| Return on Equity (ROE) | 4.4 | % |
| Return on Capital Invested (ROCI) | 4.4 | % |
| Current Ratio | 7.8 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 1511.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.54 | $ |
| Cash pS | 3.66 | $ |
| Book-Value pS | 10.32 | $ |
| Tangible Book-Value pS | 8.84 | $ |
| Cash Flow pS | 0.83 | $ |
| Free Cash Flow pS | 0.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.17 | |
| Price/Tangible Book Ratio | 1.37 | |
| Price/Cash Flow | 14.6 | |
| Price/Free Cash Flow | 24.4 | |
| 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 | 10/25/2009 |
| Dividend Ex-Date | 11/03/2009 |
| Dividend Record Date | 11/05/2009 |
| Dividend Pay Date | 11/19/2009 |
| Dividend Amount | 40 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 34.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | 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 | - | - | - | -0.2 | 100 | 1,329 | 5,195 |
| 4 Weeks | 12.41 | 11.04 | 11.37 | 6.5 | 105 | 2,064 | 41,281 |
| 13 Weeks | 12.44 | 11.04 | 11.18 | 8.3 | 102 | 2,151 | 137,645 |
| 26 Weeks | 12.44 | 9.07 | 9.34 | 29.7 | 105 | 2,097 | 266,268 |
| 52 Weeks | 12.44 | 7.32 | 7.82 | 54.9 | 114 | 3,070 | 770,614 |
| YTD | 12.44 | 7.32 | - | 52.5 | 126 | 2,835 | 637,955 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.24 | 12.13 | 11.71 | 10.90 | 10.41 | 0.83 | 0.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.28 | 6.0 | -4.14 |
| Income | 17.51 | 31.4 | -16.94 |
| Dividend | 1.54 | 73.1 | 2.17 |
| Capital Spending | 24.73 | NA | 26.73 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -10.87 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.4 | -22.4 | -14.2 |
| Earnings % | -4.9 | 13.9 | -45.9 |
| EPS % | -2.9 | 18.8 | -46.0 |
| EPS $ | -0.01 | 0.03 | -0.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 52.50 |
| Current Ratio | 7.6 |
| Quick Ratio (Acid Test) | 4.6 |
| Liquidity Ratio (Cash) | 3.66 |
| Receivables Turnover | 8.0 |
| Average Collection Period | 45 |
| Working Capital/Equity | 58.9 |
| Working Capital pS | 5.77 |
| Cash-Flow pS | 0.86 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.68 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 10.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 699.8 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.43 |
| Tobin's Q Ratio | 1.10 |
| Current P/E Ratio - LTM | 26.30 |
| Enterprise Value (EV)/EBITDA | 10.70 |
| Enterprise Value (EV)/Free Cash Flow | -219.93 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | 1.37 |
| Price/Book Ratio - LTM | 1.17 |
| Price/Cash Flow Ratio | 14.6 |
| Price/Free Cash Flow Ratio - LTM | 24.4 |
| Price/Sales Ratio | 1.73 |
| P/E Ratio (1 month ago) - LTM | 24.9 |
| P/E Ratio (26 weeks ago) - LTM | 19.9 |
| P/E Ratio (52 weeks ago) - LTM | 10.2 |
| 5-Y High P/E Ratio | 54.3 |
| 5-Y Low P/E Ratio | 13.5 |
| 5-Y Average P/E Ratio | 25.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 104 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.88 |
| Tangible Book Value pS - LTM | 8.84 |
| Book Value pS - LTM | 10.32 |
| Capital Invested pS | 9.81 |
| Cash pS - LTM | 3.66 |
| Cash Flow pS - LTM | 0.83 |
| Free Cash Flow pS - LTM | 0.50 |
| Earnings pS (EPS) | 0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.95 |
| Free Cash Flow Margin 5YEAR AVG | 1.41 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | 7.3 |
| Equity Productivity | 0.83 |
| Return on Equity (ROE) | 4.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.5 |
| Capital Invested Productivity | 0.83 |
| Return on Capital Invested (ROCI) | 4.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 4.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 22.4 |
| Gross Profit Margin - 5YEAR AVRG. | 21.2 |
| EBITDA Margin - LTM | 13.2 |
| EBIT Margin - LTM | 7.5 |
| Pre-Tax Profit Margin | 7.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.2 |
| Effective Tax Rate | 16.8 |
| Effective Tax Rate - 5YEAR AVRG. | 28.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 165 |
| Revenue per Employee | 140,365 |
| Net Income per Employee | 8,166 |
| Average Collection Period | 37 |
| Receivables Turnover | 8.0 |
| Day's Inventory Turnover Ratio | 128 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 26.3 |
| Accounts Payble/Sales | 4.60 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.41 |
| Fixed Assets Turnover | 1.88 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.66 |
| Revenue per $ Plant | 5.28 |
| Revenue per $ Common Equity | 0.83 |
| Revenue per $ Capital Invested | 0.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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