| Company Name: | Baldor Electric Company | | Ticker Symbol: | BEZ | | | WWW Address: | www.baldor.com | | CEO: | John A. McFarland | | No. of Employees: | 7,807 | | Common Issue Type: | CS | | Business Description: | The Company is a marketer, designer, and manufacturer of industrial electric motors, mechanical power transmission products, drives, and generators.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.76 |  0.2 | 21.05 | 27.37 | 27.07 | 27.86 | 26.56 | 308474 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,247.0 | 46.6 | 2.05 | 2.15 | 0.68 | 16.3 | 2.5 | 30.82 - 10.21 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.76 | $ | | PE Ratio - LTM | 16.3 | |
| Market Capitalisation | 1,246.8 | mil |
| Latest Shares Outstanding | 46.6 | mil |
| Earnings pS (EPS) | 2.15 | $ |
| Dividend pS (DPS) | 0.68 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 32 | % |
| Revenue per Employee | 250,375 | $ |
| Effective Tax Rate | 34.7 | % |
| Float | 45.8 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | 219 | mil |
| Domestic Sales | 1,736 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.2 | % |
| EBITDA Margin | 16.8 | % |
| Pre-Tax Profit Margin | 7.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 8.2 | % |
| Return on Capital Invested (ROCI) | 3.6 | % |
| Current Ratio | 3.2 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 2.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.30 | |
| LT Debt/Total Capital | 56.0 | % |
| Working Capital pS | 9.37 | $ |
| Cash pS | 0.30 | $ |
| Book-Value pS | 19.76 | $ |
| Tangible Book-Value pS | -16.27 | $ |
| Cash Flow pS | 3.48 | $ |
| Free Cash Flow pS | 2.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.35 | |
| Price/Tangible Book Ratio | -1.64 | |
| Price/Cash Flow | 7.7 | |
| Price/Free Cash Flow | 12.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 48.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/10/2009 |
| Dividend Ex-Date | 12/10/2009 |
| Dividend Record Date | 12/14/2009 |
| Dividend Pay Date | 01/04/2010 |
| Dividend Amount | 170 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.68 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 32.0 |
| 5-Y Average Payout Ratio | 42.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 99 | 3,648 | 3,113 |
| 4 Weeks | 28.42 | 25.75 | 25.85 | 3.5 | 97 | 4,184 | 66,946 |
| 13 Weeks | 30.82 | 25.26 | 28.70 | -6.8 | 87 | 4,459 | 267,560 |
| 26 Weeks | 30.82 | 20.66 | 23.19 | 15.4 | 96 | 4,702 | 583,052 |
| 52 Weeks | 30.82 | 10.21 | 16.48 | 62.4 | 132 | 5,517 | 1,368,134 |
| YTD | 30.82 | 10.21 | - | 49.9 | 122 | 5,543 | 1,252,670 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.25 | 27.33 | 27.98 | 26.32 | 23.16 | 2.05 | 2.12 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 27.04 | 79.9 | 27.44 |
| Income | 14.09 | 71.7 | 6.22 |
| Dividend | 4.04 | 82.1 | 3.72 |
| Capital Spending | 81.01 | NA | 119.50 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 13.58 | NA | 5.84 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.1 | -24.8 | 7.1 |
| Earnings % | -29.7 | -51.2 | 5.7 |
| EPS % | -29.9 | -50.9 | 3.4 |
| EPS $ | -0.52 | -0.28 | 0.07 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.90 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 50.3 |
| Working Capital pS | 9.13 |
| Cash-Flow pS | 3.91 |
| Free Cash-Flow pS | -0.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.62 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.4 |
| Total Debt/Equity (Gearing Ratio) | 1.58 |
| LT Debt/Equity | 1.57 |
| LT Debt/Capital Invested | 78.8 |
| LT Debt/Total Liabilities | 66.1 |
| Interest Cover | 2.5 |
| Interest/Capital Invested | 4.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 111.07 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 16.30 |
| Enterprise Value (EV)/EBITDA | 9.78 |
| Enterprise Value (EV)/Free Cash Flow | -194.04 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | -1.64 |
| Price/Book Ratio - LTM | 1.35 |
| Price/Cash Flow Ratio | 7.7 |
| Price/Free Cash Flow Ratio - LTM | 12.1 |
| Price/Sales Ratio | 0.76 |
| P/E Ratio (1 month ago) - LTM | 17.6 |
| P/E Ratio (26 weeks ago) - LTM | 9.7 |
| P/E Ratio (52 weeks ago) - LTM | 7.4 |
| 5-Y High P/E Ratio | 27.4 |
| 5-Y Low P/E Ratio | 5.0 |
| 5-Y Average P/E Ratio | 18.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 87 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 48.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.3 |
| PER SHARE FIGURES |
| LT Debt pS | 28.51 |
| Current Liabilities pS | 6.38 |
| Tangible Book Value pS - LTM | -16.27 |
| Book Value pS - LTM | 19.76 |
| Capital Invested pS | 46.32 |
| Cash pS - LTM | 0.30 |
| Cash Flow pS - LTM | 3.48 |
| Free Cash Flow pS - LTM | 2.21 |
| Earnings pS (EPS) | 2.15 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.84 |
| Free Cash Flow Margin 5YEAR AVG | -17.83 |
| Net Profit Margin | 5.1 |
| Net Profit Margin - 5YEAR AVRG. | 5.4 |
| Equity Productivity | 2.33 |
| Return on Equity (ROE) | 11.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.6 |
| Capital Invested Productivity | 0.91 |
| Return on Capital Invested (ROCI) | 4.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.8 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 3.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.4 |
| Gross Profit Margin | 34.2 |
| Gross Profit Margin - 5YEAR AVRG. | 32.3 |
| EBITDA Margin - LTM | 16.8 |
| EBIT Margin - LTM | 13.8 |
| Pre-Tax Profit Margin | 7.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.3 |
| Effective Tax Rate | 34.7 |
| Effective Tax Rate - 5YEAR AVRG. | 35.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 142 |
| Revenue per Employee | 250,375 |
| Net Income per Employee | 12,735 |
| Average Collection Period | 51 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 17.6 |
| Accounts Payble/Sales | 5.02 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 4.63 |
| Fixed Assets Turnover | 0.92 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 149.23 |
| Revenue per $ Plant | 4.88 |
| Revenue per $ Common Equity | 2.33 |
| Revenue per $ Capital Invested | 0.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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