| Company Name: | Gardner Denver Inc. | | Ticker Symbol: | GDI | | | WWW Address: | www.gardnerdenver.com | | CEO: | Barry L. Pennypacker | | No. of Employees: | 7,700 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets compressor and vacuum products and fluid transfer products.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.4 |  0.62 | 38.39 | 38.4 | 38.43 | 37.89 | 37.48 | 142284 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,000.6 | 52.1 | 1.45 | 3.12 | 0.00 | 0.0 | 0.5 | 41.17 - 17.22 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.78 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,966.7 | mil |
| Latest Shares Outstanding | 52.1 | mil |
| Earnings pS (EPS) | 3.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 262,121 | $ |
| Effective Tax Rate | 28.9 | % |
| Float | 51.4 | mil |
| Float as % of Shares Outstanding | 98.9 | % |
| Foreign Sales | 1,270 | mil |
| Domestic Sales | 748 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.2 | % |
| EBITDA Margin | 13.7 | % |
| Pre-Tax Profit Margin | -7.9 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -8.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.1 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 7.72 | $ |
| Cash pS | 2.11 | $ |
| Book-Value pS | 19.90 | $ |
| Tangible Book-Value pS | 2.54 | $ |
| Cash Flow pS | -1.98 | $ |
| Free Cash Flow pS | -3.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.90 | |
| Price/Tangible Book Ratio | 14.85 | |
| Price/Cash Flow | -19.0 | |
| Price/Free Cash Flow | -11.2 | |
| 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 | 11/16/2009 |
| Dividend Ex-Date | 11/18/2009 |
| Dividend Record Date | 11/22/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | 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 | - | - | - | -2.8 | 97 | 4,295 | 23,092 |
| 4 Weeks | 40.85 | 35.34 | 39.67 | -4.8 | 94 | 3,971 | 79,424 |
| 13 Weeks | 41.17 | 31.05 | 31.40 | 20.3 | 113 | 3,931 | 251,577 |
| 26 Weeks | 41.17 | 22.18 | 25.90 | 45.9 | 119 | 4,198 | 533,133 |
| 52 Weeks | 41.17 | 17.22 | 19.53 | 93.4 | 142 | 4,862 | 1,220,265 |
| YTD | 41.17 | 17.22 | - | 61.9 | 134 | 4,798 | 1,079,637 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.93 | 38.90 | 36.52 | 30.93 | 28.60 | 1.45 | 1.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.79 | 80.1 | 4.89 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.75 | NA | -9.97 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 24.58 | NA | -2.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.2 | -10.7 | 8.0 |
| Earnings % | -100.0 | -43.9 | -19.1 |
| EPS % | -100.0 | -43.1 | -17.9 |
| EPS $ | -6.42 | -0.28 | -0.68 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.66 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 38.4 |
| Working Capital pS | 8.88 |
| Cash-Flow pS | 4.39 |
| Free Cash-Flow pS | -2.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.63 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 48.8 |
| Total Debt/Equity (Gearing Ratio) | 0.45 |
| LT Debt/Equity | 0.42 |
| LT Debt/Capital Invested | 43.6 |
| LT Debt/Total Liabilities | 44.4 |
| Interest Cover | 10.2 |
| Interest/Capital Invested | 1.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.95 |
| Tobin's Q Ratio | 0.84 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.63 |
| Enterprise Value (EV)/Free Cash Flow | -32.27 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 14.85 |
| Price/Book Ratio - LTM | 1.90 |
| Price/Cash Flow Ratio | -19.0 |
| Price/Free Cash Flow Ratio - LTM | -11.2 |
| Price/Sales Ratio | 1.06 |
| 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 | 5.3 |
| 5-Y High P/E Ratio | 19.8 |
| 5-Y Low P/E Ratio | 5.7 |
| 5-Y Average P/E Ratio | 13.6 |
| 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 | 18.9 |
| PER SHARE FIGURES |
| LT Debt pS | 9.78 |
| Current Liabilities pS | 7.67 |
| Tangible Book Value pS - LTM | 2.54 |
| Book Value pS - LTM | 19.90 |
| Capital Invested pS | 32.76 |
| Cash pS - LTM | 2.11 |
| Cash Flow pS - LTM | -1.98 |
| Free Cash Flow pS - LTM | -3.37 |
| Earnings pS (EPS) | 3.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.93 |
| Free Cash Flow Margin 5YEAR AVG | -11.56 |
| Net Profit Margin | 8.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.1 |
| Equity Productivity | 1.68 |
| Return on Equity (ROE) | 13.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.2 |
| Capital Invested Productivity | 1.18 |
| Return on Capital Invested (ROCI) | 9.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.7 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.0 |
| Gross Profit Margin | 34.2 |
| Gross Profit Margin - 5YEAR AVRG. | 34.7 |
| EBITDA Margin - LTM | 13.7 |
| EBIT Margin - LTM | -6.1 |
| Pre-Tax Profit Margin | 11.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 28.9 |
| Effective Tax Rate - 5YEAR AVRG. | 29.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 143 |
| Revenue per Employee | 262,121 |
| Net Income per Employee | 21,556 |
| Average Collection Period | 69 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 74 |
| Inventory Turnover | 4.9 |
| Inventory/Sales | 14.1 |
| Accounts Payble/Sales | 6.73 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 4.39 |
| Fixed Assets Turnover | 1.36 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 16.72 |
| Revenue per $ Plant | 6.62 |
| Revenue per $ Common Equity | 1.68 |
| Revenue per $ Capital Invested | 1.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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