| Company Name: | EDO Corporation | | Ticker Symbol: | EDO | | | WWW Address: | www.edocorp.com | | CEO: | James M. Smith | | No. of Employees: | 4,000 | | Common Issue Type: | CS | | Business Description: | The Company designs and manufactures a diverse range of products for aerospace, defense, intelligence, and commercial markets.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 56.00 | 55.96 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,194.3 | 21.3 | 1.16 | 0.62 | 0.15 | 44.1 | 0.2 | 58.00 - 22.12 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.99 | $ | | PE Ratio - LTM | 44.1 | |
| Market Capitalisation | 1,194.3 | mil |
| Latest Shares Outstanding | 21.3 | mil |
| Earnings pS (EPS) | 0.62 | $ |
| Dividend pS (DPS) | 0.15 | ¢ |
| Dividend Yield | 0.2 | % |
| Dividend Payout Ratio | 24 | % |
| Revenue per Employee | 178,799 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 20.5 | mil |
| Float as % of Shares Outstanding | 96.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.00 | % |
| Gross Profit Margin | 23.5 | % |
| EBITDA Margin | 9.1 | % |
| Pre-Tax Profit Margin | 3.8 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 8.7 | % |
| Return on Capital Invested (ROCI) | 5.2 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.17 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | 1.25 | $ |
| Cash pS | 0.16 | $ |
| Book-Value pS | 14.56 | $ |
| Tangible Book-Value pS | -8.00 | $ |
| Cash Flow pS | 2.42 | $ |
| Free Cash Flow pS | 12.91 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.85 | |
| Price/Tangible Book Ratio | -7.00 | |
| Price/Cash Flow | 23.1 | |
| Price/Free Cash Flow | 4.3 | |
| P/E as % of Industry Group | 246.0 | % |
| P/E as % of Sector Segment | 226.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 0.2 |
| 5-Y Average Dividend Yield | 0.5 |
| Payout Ratio | 24.0 |
| 5-Y Average Payout Ratio | 14.0 |
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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 | - | - | - | 0.0 | 101 | 3,350 | 0 |
| 4 Weeks | 56.00 | 55.10 | 55.86 | 0.2 | 103 | 4,042 | 60,624 |
| 13 Weeks | 58.00 | 55.10 | 56.32 | -0.6 | 105 | 4,444 | 262,168 |
| 26 Weeks | 58.00 | 31.00 | 33.84 | 65.5 | 172 | 5,651 | 695,020 |
| 52 Weeks | 58.00 | 22.12 | 22.98 | 143.6 | 234 | 4,351 | 1,079,099 |
| YTD | 58.00 | 22.12 | - | 135.8 | 228 | 4,337 | 1,088,631 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.99 | 55.98 | 56.61 | 46.87 | 42.11 | 1.16 | 1.28 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.17 | 97.2 | 19.92 |
| Income | 3.13 | 3.0 | -11.51 |
| Dividend | 2.51 | 8.6 | 12.71 |
| Capital Spending | -18.25 | NA | -36.68 |
| R&D | 9.74 | NA | 1.53 |
| Normalized Inc. | 5.48 | NA | -2.95 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 66.1 | 39.3 | 10.3 |
| Earnings % | 209.6 | 442.3 | -55.9 |
| EPS % | 162.5 | 345.5 | -53.4 |
| EPS $ | 0.65 | 0.38 | -0.71 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.35 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 3.1 |
| Average Collection Period | 116 |
| Working Capital/Equity | -1.2 |
| Working Capital pS | -0.16 |
| Cash-Flow pS | 1.51 |
| Free Cash-Flow pS | -0.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.97 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.1 |
| Total Debt/Equity (Gearing Ratio) | 1.47 |
| LT Debt/Equity | 0.78 |
| LT Debt/Capital Invested | 60.9 |
| LT Debt/Total Liabilities | 32.0 |
| Interest Cover | 1.8 |
| Interest/Capital Invested | 2.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 334.15 |
| Tobin's Q Ratio | 1.26 |
| Current P/E Ratio - LTM | 44.10 |
| Enterprise Value (EV)/EBITDA | 40.09 |
| Enterprise Value (EV)/Free Cash Flow | -230.82 |
| Dividend Yield | 0.2 |
| Price/Tangible Book Ratio - LTM | -7.00 |
| Price/Book Ratio - LTM | 3.85 |
| Price/Cash Flow Ratio | 23.1 |
| Price/Free Cash Flow Ratio - LTM | 4.3 |
| Price/Sales Ratio | 1.17 |
| P/E Ratio (1 month ago) - LTM | 44.0 |
| P/E Ratio (26 weeks ago) - LTM | 36.8 |
| P/E Ratio (52 weeks ago) - LTM | 31.9 |
| 5-Y High P/E Ratio | 50.1 |
| 5-Y Low P/E Ratio | 13.9 |
| 5-Y Average P/E Ratio | 27.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 163 |
| P/E as % of Industry Group | 246.0 |
| P/E as % of Sector Segment | 226.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 33.7 |
| PER SHARE FIGURES |
| LT Debt pS | 10.24 |
| Current Liabilities pS | 17.85 |
| Tangible Book Value pS - LTM | -8.00 |
| Book Value pS - LTM | 14.56 |
| Capital Invested pS | 23.00 |
| Cash pS - LTM | 0.16 |
| Cash Flow pS - LTM | 2.42 |
| Free Cash Flow pS - LTM | 12.91 |
| Earnings pS (EPS) | 0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.14 |
| Free Cash Flow Margin 5YEAR AVG | -5.35 |
| Net Profit Margin | 1.6 |
| Net Profit Margin - 5YEAR AVRG. | 3.6 |
| Equity Productivity | 2.60 |
| Return on Equity (ROE) | 4.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.8 |
| Capital Invested Productivity | 1.46 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 1.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.0 |
| Gross Profit Margin | 23.5 |
| Gross Profit Margin - 5YEAR AVRG. | 27.6 |
| EBITDA Margin - LTM | 9.1 |
| EBIT Margin - LTM | 6.1 |
| Pre-Tax Profit Margin | 1.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.4 |
| Effective Tax Rate | -2.3 |
| Effective Tax Rate - 5YEAR AVRG. | 30.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 171 |
| Revenue per Employee | 178,799 |
| Net Income per Employee | 2,894 |
| Average Collection Period | 134 |
| Receivables Turnover | 3.1 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.7 |
| Inventory/Sales | 7.9 |
| Accounts Payble/Sales | 9.94 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -218.05 |
| Fixed Assets Turnover | 1.24 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 28.24 |
| Revenue per $ Plant | 12.10 |
| Revenue per $ Common Equity | 2.60 |
| Revenue per $ Capital Invested | 1.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.6 |
| Research & Devlopment (R&D) as % of Revenue | 2.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.0 |
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