| Company Name: | C&D Technologies, Inc. | | Ticker Symbol: | CHP | | | WWW Address: | www.cdtechno.com | | CEO: | Dr. Jeffrey A. Graves | | No. of Employees: | 1,350 | | Common Issue Type: | CS | | Business Description: | The Company produces, markets and distributes systems for the conversion and storage of electrical power, including industrial batteries and electronics.
|
| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.7 |  0.07 | 1.1 | 2.61 | 1.63 | 1.73 | 1.63 | 47449 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 44.7 | 26.3 | 2.14 | -0.55 | 0.00 | 0.0 | 0.0 | 3.64 - 1.09 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.70 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 44.7 | mil |
| Latest Shares Outstanding | 26.3 | mil |
| Earnings pS (EPS) | -0.55 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 270,770 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 25.6 | mil |
| Float as % of Shares Outstanding | 97.4 | % |
| Foreign Sales | 68 | mil |
| Domestic Sales | 298 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.20 | % |
| Gross Profit Margin | 13.5 | % |
| EBITDA Margin | -0.8 | % |
| Pre-Tax Profit Margin | -8.3 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -11.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -20.3 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 6.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.84 | |
| LT Debt/Total Capital | 72.0 | % |
| Working Capital pS | 2.13 | $ |
| Cash pS | 0.11 | $ |
| Book-Value pS | 1.62 | $ |
| Tangible Book-Value pS | -1.20 | $ |
| Cash Flow pS | -0.70 | $ |
| Free Cash Flow pS | -0.31 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.05 | |
| Price/Tangible Book Ratio | -1.42 | |
| Price/Cash Flow | -2.4 | |
| Price/Free Cash Flow | -5.5 | |
| 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 | 04/09/2006 |
| Dividend Ex-Date | 04/25/2006 |
| Dividend Record Date | 04/27/2006 |
| Dividend Pay Date | 05/11/2006 |
| Dividend Amount | 13 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | 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 | - | - | - | 4.3 | 103 | 853 | 468 |
| 4 Weeks | 2.13 | 1.55 | 1.83 | -7.1 | 87 | 715 | 11,448 |
| 13 Weeks | 3.12 | 1.55 | 2.12 | -19.8 | 75 | 1,598 | 95,898 |
| 26 Weeks | 3.12 | 1.39 | 1.79 | -5.0 | 79 | 1,363 | 168,983 |
| 52 Weeks | 3.64 | 1.09 | 1.43 | 18.9 | 96 | 1,264 | 313,537 |
| YTD | 3.64 | 1.09 | - | -45.7 | 44 | 1,229 | 277,700 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.70 | 1.76 | 1.95 | 1.99 | 1.92 | 2.14 | 2.38 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.41 | 13.1 | -12.28 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -18.15 | NA | -35.34 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.2 | -10.9 | 5.6 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.65 | -0.26 | 0.17 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.01 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 165.9 |
| Working Capital pS | 2.38 |
| Cash-Flow pS | -0.11 |
| Free Cash-Flow pS | -0.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.56 |
| Financial Leverage Ratio (Assets/Equity) | 7.5 |
| Debt Ratio | 86.7 |
| Total Debt/Equity (Gearing Ratio) | 3.43 |
| LT Debt/Equity | 3.28 |
| LT Debt/Capital Invested | 115.0 |
| LT Debt/Total Liabilities | 50.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.94 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.50 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 31.84 |
| Enterprise Value (EV)/Free Cash Flow | -55.22 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.42 |
| Price/Book Ratio - LTM | 1.05 |
| Price/Cash Flow Ratio | -2.4 |
| Price/Free Cash Flow Ratio - LTM | -5.5 |
| Price/Sales Ratio | 0.13 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.70 |
| Current Liabilities pS | 2.32 |
| Tangible Book Value pS - LTM | -1.20 |
| Book Value pS - LTM | 1.62 |
| Capital Invested pS | 6.12 |
| Cash pS - LTM | 0.11 |
| Cash Flow pS - LTM | -0.70 |
| Free Cash Flow pS - LTM | -0.31 |
| Earnings pS (EPS) | -0.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.01 |
| Free Cash Flow Margin 5YEAR AVG | -4.92 |
| Net Profit Margin | -3.8 |
| Net Profit Margin - 5YEAR AVRG. | -9.2 |
| Equity Productivity | 9.71 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.27 |
| Return on Capital Invested (ROCI) | -8.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.6 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.5 |
| Gross Profit Margin | 13.5 |
| Gross Profit Margin - 5YEAR AVRG. | 18.6 |
| EBITDA Margin - LTM | -0.8 |
| EBIT Margin - LTM | -5.3 |
| Pre-Tax Profit Margin | -3.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -8.5 |
| Effective Tax Rate | -15.9 |
| Effective Tax Rate - 5YEAR AVRG. | 6.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 141 |
| Revenue per Employee | 270,770 |
| Net Income per Employee | -10,328 |
| Average Collection Period | 55 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 86 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 16.7 |
| Accounts Payble/Sales | 8.86 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 5.85 |
| Fixed Assets Turnover | 2.28 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 117.12 |
| Revenue per $ Plant | 4.30 |
| Revenue per $ Common Equity | 9.71 |
| Revenue per $ Capital Invested | 2.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.5 |
| Research & Devlopment (R&D) as % of Revenue | 1.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.9 |
|
|  
|
| |
 |  |