| Company Name: | General Cable Corporation | | Ticker Symbol: | BGC | | | WWW Address: | www.generalcable.com | | CEO: | Gregory B. Kenny | | No. of Employees: | 13,000 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in developing, designing, manufacturing, marketing, distributing and installing copper, aluminum and fiber optic wire and cable products.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 31.23 |  0.02 | 27.73 | 32.16 | 31.63 | 31.98 | 31.11 | 808930 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,624.0 | 52.0 | 2.26 | 4.07 | 0.00 | 11.8 | 0.0 | 42.73 - 12.77 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.23 | $ | | PE Ratio - LTM | 11.8 | |
| Market Capitalisation | 1,623.4 | mil |
| Latest Shares Outstanding | 52.0 | mil |
| Earnings pS (EPS) | 4.07 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 479,238 | $ |
| Effective Tax Rate | 32.9 | % |
| Float | 50.9 | mil |
| Float as % of Shares Outstanding | 98.0 | % |
| Foreign Sales | 4,292 | mil |
| Domestic Sales | 1,938 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 16.3 | % |
| EBITDA Margin | 8.6 | % |
| Pre-Tax Profit Margin | 4.6 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 12.2 | % |
| Return on Capital Invested (ROCI) | 6.2 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 3.5 | |
| Interest Cover | 3.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.09 | |
| LT Debt/Total Capital | 49.0 | % |
| Working Capital pS | 25.09 | $ |
| Cash pS | 8.70 | $ |
| Book-Value pS | 21.56 | $ |
| Tangible Book-Value pS | 14.67 | $ |
| Cash Flow pS | 4.58 | $ |
| Free Cash Flow pS | 5.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.45 | |
| Price/Tangible Book Ratio | 2.13 | |
| Price/Cash Flow | 6.8 | |
| Price/Free Cash Flow | 6.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 34.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash 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 | - | - | - | 0.1 | 99 | 8,280 | 8,067 |
| 4 Weeks | 34.39 | 30.80 | 31.14 | 0.3 | 94 | 9,103 | 145,653 |
| 13 Weeks | 40.98 | 30.80 | 36.45 | -14.3 | 80 | 10,534 | 632,027 |
| 26 Weeks | 42.73 | 30.80 | 38.24 | -18.3 | 68 | 11,079 | 1,373,760 |
| 52 Weeks | 42.73 | 12.77 | 16.51 | 89.2 | 153 | 12,737 | 3,158,705 |
| YTD | 42.73 | 12.77 | - | 76.5 | 144 | 12,591 | 2,845,676 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.23 | 32.65 | 35.95 | 36.80 | 31.98 | 2.26 | 2.28 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 24.09 | 83.8 | 12.42 |
| Income | 0.00 | 0.0 | 8.32 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 87.25 | NA | 50.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 5.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -34.0 | -33.5 | 35.0 |
| Earnings % | -40.8 | -71.4 | 4.1 |
| EPS % | -38.9 | -71.0 | 6.5 |
| EPS $ | -1.42 | -0.76 | 0.25 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.78 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 151.4 |
| Working Capital pS | 20.54 |
| Cash-Flow pS | 6.05 |
| Free Cash-Flow pS | -0.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.68 |
| Financial Leverage Ratio (Assets/Equity) | 5.5 |
| Debt Ratio | 81.6 |
| Total Debt/Equity (Gearing Ratio) | 2.05 |
| LT Debt/Equity | 1.73 |
| LT Debt/Capital Invested | 89.4 |
| LT Debt/Total Liabilities | 38.8 |
| Interest Cover | 5.8 |
| Interest/Capital Invested | 2.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.58 |
| Tobin's Q Ratio | 0.42 |
| Current P/E Ratio - LTM | 11.80 |
| Enterprise Value (EV)/EBITDA | 8.63 |
| Enterprise Value (EV)/Free Cash Flow | -194.22 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.13 |
| Price/Book Ratio - LTM | 1.45 |
| Price/Cash Flow Ratio | 6.8 |
| Price/Free Cash Flow Ratio - LTM | 6.0 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 14.6 |
| P/E Ratio (26 weeks ago) - LTM | 10.1 |
| P/E Ratio (52 weeks ago) - LTM | 3.7 |
| 5-Y High P/E Ratio | 50.8 |
| 5-Y Low P/E Ratio | 1.7 |
| 5-Y Average P/E Ratio | 21.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 55 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 34.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.8 |
| PER SHARE FIGURES |
| LT Debt pS | 23.41 |
| Current Liabilities pS | 27.16 |
| Tangible Book Value pS - LTM | 14.67 |
| Book Value pS - LTM | 21.56 |
| Capital Invested pS | 37.02 |
| Cash pS - LTM | 8.70 |
| Cash Flow pS - LTM | 4.58 |
| Free Cash Flow pS - LTM | 5.20 |
| Earnings pS (EPS) | 4.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.63 |
| Free Cash Flow Margin 5YEAR AVG | -3.05 |
| Net Profit Margin | 3.5 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 8.84 |
| Return on Equity (ROE) | 30.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 28.2 |
| Capital Invested Productivity | 3.24 |
| Return on Capital Invested (ROCI) | 11.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.6 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.1 |
| Gross Profit Margin | 16.3 |
| Gross Profit Margin - 5YEAR AVRG. | 14.4 |
| EBITDA Margin - LTM | 8.6 |
| EBIT Margin - LTM | 6.5 |
| Pre-Tax Profit Margin | 5.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.9 |
| Effective Tax Rate | 32.9 |
| Effective Tax Rate - 5YEAR AVRG. | 8.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 124 |
| Revenue per Employee | 479,238 |
| Net Income per Employee | 16,708 |
| Average Collection Period | 60 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 64 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 15.3 |
| Accounts Payble/Sales | 12.15 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 5.84 |
| Fixed Assets Turnover | 4.57 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 22.05 |
| Revenue per $ Plant | 7.07 |
| Revenue per $ Common Equity | 8.84 |
| Revenue per $ Capital Invested | 3.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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