| Company Name: | John H. Harland Company | | Ticker Symbol: | JH | | | WWW Address: | www.harland.net | | CEO: | Timothy C. Tuff | | No. of Employees: | 5,360 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of printed products and software and related services sold to the financial institution market, including banks, credit unions, thrifts, brokerage houses and financial software companies.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 52.76 | 52.70 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,359.8 | 25.8 | 0.02 | 2.54 | 0.65 | 20.8 | 1.3 | 52.76 - 33.10 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 52.74 | $ | | PE Ratio - LTM | 20.8 | |
| Market Capitalisation | 1,359.8 | mil |
| Latest Shares Outstanding | 25.8 | mil |
| Earnings pS (EPS) | 2.54 | $ |
| Dividend pS (DPS) | 0.65 | ¢ |
| Dividend Yield | 1.3 | % |
| Dividend Payout Ratio | 26 | % |
| Revenue per Employee | 195,929 | $ |
| Effective Tax Rate | 36.4 | % |
| Float | 25.4 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 57.3 | % |
| EBITDA Margin | 20.7 | % |
| Pre-Tax Profit Margin | 10.9 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 8.5 | % |
| Return on Equity (ROE) | 22.0 | % |
| Return on Capital Invested (ROCI) | 13.0 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 8.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.68 | |
| LT Debt/Total Capital | 41.0 | % |
| Working Capital pS | -2.57 | $ |
| Cash pS | 0.41 | $ |
| Book-Value pS | 11.96 | $ |
| Tangible Book-Value pS | -6.30 | $ |
| Cash Flow pS | 6.04 | $ |
| Free Cash Flow pS | 3.97 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.41 | |
| Price/Tangible Book Ratio | -8.37 | |
| Price/Cash Flow | 8.7 | |
| Price/Free Cash Flow | 13.3 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 66.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.70 |
| Current Dividend Yield | 1.3 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 26.0 |
| 5-Y Average Payout Ratio | 21.0 |
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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 | - | - | - | 0.3 | 101 | 2,875 | 10,861 |
| 4 Weeks | 52.76 | 52.46 | 52.45 | 0.6 | 98 | 2,747 | 46,694 |
| 13 Weeks | 52.76 | 50.25 | 50.95 | 3.5 | 101 | 2,358 | 141,488 |
| 26 Weeks | 52.76 | 41.76 | 42.76 | 23.3 | 113 | 3,070 | 368,340 |
| 52 Weeks | 52.76 | 33.10 | 40.90 | 28.9 | 115 | 2,727 | 673,653 |
| YTD | 52.76 | 49.84 | - | 5.1 | 100 | 2,747 | 225,234 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 52.62 | 52.61 | 51.44 | 47.23 | 44.54 | 0.02 | 0.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.34 | 84.5 | 11.35 |
| Income | 14.15 | 88.8 | 11.40 |
| Dividend | 18.49 | 95.6 | 22.85 |
| Capital Spending | 0.46 | NA | 10.86 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 12.09 | NA | 11.99 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.8 | -2.4 | 6.8 |
| Earnings % | -10.2 | -34.7 | -10.2 |
| EPS % | -5.6 | -29.3 | -5.6 |
| EPS $ | -0.15 | -0.22 | -0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -8.37 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 11.8 |
| Average Collection Period | 31 |
| Working Capital/Equity | -21.5 |
| Working Capital pS | -2.57 |
| Cash-Flow pS | 6.05 |
| Free Cash-Flow pS | 3.97 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.59 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.1 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.68 |
| LT Debt/Capital Invested | 49.6 |
| LT Debt/Total Liabilities | 43.6 |
| Interest Cover | 8.1 |
| Interest/Capital Invested | 2.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 106.41 |
| Tobin's Q Ratio | 1.71 |
| Current P/E Ratio - LTM | 20.80 |
| Enterprise Value (EV)/EBITDA | 8.42 |
| Enterprise Value (EV)/Free Cash Flow | 23.45 |
| Dividend Yield | 1.3 |
| Price/Tangible Book Ratio - LTM | -8.37 |
| Price/Book Ratio - LTM | 4.41 |
| Price/Cash Flow Ratio | 8.7 |
| Price/Free Cash Flow Ratio - LTM | 13.3 |
| Price/Sales Ratio | 1.29 |
| P/E Ratio (1 month ago) - LTM | 20.2 |
| P/E Ratio (26 weeks ago) - LTM | 15.4 |
| P/E Ratio (52 weeks ago) - LTM | 15.2 |
| 5-Y High P/E Ratio | 20.2 |
| 5-Y Low P/E Ratio | 10.3 |
| 5-Y Average P/E Ratio | 15.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 132 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 66.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.3 |
| PER SHARE FIGURES |
| LT Debt pS | 8.19 |
| Current Liabilities pS | 8.81 |
| Tangible Book Value pS - LTM | -6.30 |
| Book Value pS - LTM | 11.96 |
| Capital Invested pS | 20.15 |
| Cash pS - LTM | 0.41 |
| Cash Flow pS - LTM | 6.04 |
| Free Cash Flow pS - LTM | 3.97 |
| Earnings pS (EPS) | 2.54 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.75 |
| Free Cash Flow Margin 5YEAR AVG | 1.40 |
| Net Profit Margin | 6.5 |
| Net Profit Margin - 5YEAR AVRG. | 7.0 |
| Equity Productivity | 3.40 |
| Return on Equity (ROE) | 22.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.0 |
| Capital Invested Productivity | 2.02 |
| Return on Capital Invested (ROCI) | 13.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.8 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.3 |
| Gross Profit Margin | 57.3 |
| Gross Profit Margin - 5YEAR AVRG. | 56.6 |
| EBITDA Margin - LTM | 20.7 |
| EBIT Margin - LTM | 12.4 |
| Pre-Tax Profit Margin | 10.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 36.4 |
| Effective Tax Rate - 5YEAR AVRG. | 37.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 195,929 |
| Net Income per Employee | 12,640 |
| Average Collection Period | 31 |
| Receivables Turnover | 11.8 |
| Day's Inventory Turnover Ratio | 16 |
| Inventory Turnover | 22.5 |
| Inventory/Sales | 1.9 |
| Accounts Payble/Sales | 4.07 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | -15.83 |
| Fixed Assets Turnover | 1.66 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 100.42 |
| Revenue per $ Plant | 12.04 |
| Revenue per $ Common Equity | 3.40 |
| Revenue per $ Capital Invested | 2.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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