| Company Name: | Hanover Compressor Company | | Ticker Symbol: | HC | | | WWW Address: | www.hanover-co.com | | CEO: | John E. Jackson | | No. of Employees: | 8,300 | | Common Issue Type: | CS | | Business Description: | The Company is a global marketer in the full service natural gas compression business and is also a provider of service, fabrication and equipment for oil and natural gas production, processing and transportation applications.
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| | | Industry Information: | INDUSTRIAL - Machine Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 25.87 | 24.40 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,771.9 | 109.2 | 2.45 | 0.81 | 0.00 | 30.2 | 0.0 | 27.20 - 17.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 25.39 | $ | | PE Ratio - LTM | 30.2 | |
| Market Capitalisation | 2,771.9 | mil |
| Latest Shares Outstanding | 109.2 | mil |
| Earnings pS (EPS) | 0.81 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 193,401 | $ |
| Effective Tax Rate | 25.1 | % |
| Float | 95.1 | mil |
| Float as % of Shares Outstanding | 87.1 | % |
| Foreign Sales | 717 | mil |
| Domestic Sales | 888 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.3 | % |
| EBITDA Margin | 22.7 | % |
| Pre-Tax Profit Margin | 7.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 2.9 | % |
| Return on Equity (ROE) | 8.1 | % |
| Return on Capital Invested (ROCI) | 4.1 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 2.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.15 | |
| LT Debt/Total Capital | 50.0 | % |
| Working Capital pS | 2.19 | $ |
| Cash pS | 0.49 | $ |
| Book-Value pS | 10.62 | $ |
| Tangible Book-Value pS | 8.47 | $ |
| Cash Flow pS | 2.69 | $ |
| Free Cash Flow pS | -0.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.39 | |
| Price/Tangible Book Ratio | 3.00 | |
| Price/Cash Flow | 9.4 | |
| Price/Free Cash Flow | -65.1 | |
| P/E as % of Industry Group | 161.0 | % |
| P/E as % of Sector Segment | 156.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of 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 | - | - | - | 3.1 | 103 | 21,269 | 52,031 |
| 4 Weeks | 27.01 | 21.90 | 23.51 | 8.0 | 109 | 20,137 | 322,185 |
| 13 Weeks | 27.20 | 21.90 | 23.67 | 7.3 | 112 | 14,606 | 861,751 |
| 26 Weeks | 27.20 | 20.56 | 22.69 | 11.9 | 112 | 13,224 | 1,626,584 |
| 52 Weeks | 27.20 | 17.04 | 18.84 | 34.8 | 121 | 12,583 | 3,095,448 |
| YTD | 27.20 | 17.40 | - | 34.4 | 132 | 14,383 | 2,286,910 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.21 | 24.15 | 24.86 | 23.12 | 22.02 | 2.45 | 1.68 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.81 | 86.8 | 15.31 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -25.84 | NA | 12.69 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 36.1 | 32.2 | 18.9 |
| Earnings % | 17.6 | 20.1 | 0.0 |
| EPS % | 7.0 | 9.5 | 0.0 |
| EPS $ | 0.03 | 0.02 | 1.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.63 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.13 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 32.2 |
| Working Capital pS | 3.16 |
| Cash-Flow pS | 2.59 |
| Free Cash-Flow pS | 0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.73 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 67.0 |
| Total Debt/Equity (Gearing Ratio) | 1.35 |
| LT Debt/Equity | 1.35 |
| LT Debt/Capital Invested | 63.1 |
| LT Debt/Total Liabilities | 66.4 |
| Interest Cover | 2.0 |
| Interest/Capital Invested | 4.69 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 34.85 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 30.20 |
| Enterprise Value (EV)/EBITDA | 13.54 |
| Enterprise Value (EV)/Free Cash Flow | 298.63 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.00 |
| Price/Book Ratio - LTM | 2.39 |
| Price/Cash Flow Ratio | 9.4 |
| Price/Free Cash Flow Ratio - LTM | -65.1 |
| Price/Sales Ratio | 1.49 |
| P/E Ratio (1 month ago) - LTM | 31.1 |
| P/E Ratio (26 weeks ago) - LTM | 28.0 |
| P/E Ratio (52 weeks ago) - LTM | 81.9 |
| 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 | 161.0 |
| P/E as % of Sector Segment | 156.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 33.9 |
| PER SHARE FIGURES |
| LT Debt pS | 13.20 |
| Current Liabilities pS | 5.36 |
| Tangible Book Value pS - LTM | 8.47 |
| Book Value pS - LTM | 10.62 |
| Capital Invested pS | 21.79 |
| Cash pS - LTM | 0.49 |
| Cash Flow pS - LTM | 2.69 |
| Free Cash Flow pS - LTM | -0.39 |
| Earnings pS (EPS) | 0.81 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.88 |
| Free Cash Flow Margin 5YEAR AVG | -0.78 |
| Net Profit Margin | 5.4 |
| Net Profit Margin - 5YEAR AVRG. | -3.8 |
| Equity Productivity | 1.65 |
| Return on Equity (ROE) | 8.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.70 |
| Return on Capital Invested (ROCI) | 3.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.7 |
| Gross Profit Margin | 34.3 |
| Gross Profit Margin - 5YEAR AVRG. | 36.8 |
| EBITDA Margin - LTM | 22.7 |
| EBIT Margin - LTM | 13.2 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.9 |
| Effective Tax Rate | 25.1 |
| Effective Tax Rate - 5YEAR AVRG. | -66.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 184 |
| Revenue per Employee | 193,401 |
| Net Income per Employee | 10,380 |
| Average Collection Period | 88 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 19.2 |
| Accounts Payble/Sales | 13.83 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 5.12 |
| Fixed Assets Turnover | 0.76 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 21.90 |
| Revenue per $ Plant | 0.86 |
| Revenue per $ Common Equity | 1.58 |
| Revenue per $ Capital Invested | 0.67 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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