| Company Name: | Magnetek, Inc. | | Ticker Symbol: | MAG | | | WWW Address: | www.magnetek.com | | CEO: | Peter M. McCormick | | No. of Employees: | 191 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of digital power control systems that are used to control motion and power primarily in material handling, people moving, telecommunications and energy delivery applications.
|
| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.36 |  0.14 | 1.31 | 1.48 | 1.21 | 1.23 | 1.20 | 93528 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 42.2 | 31.0 | 1.53 | 0.11 | 0.00 | 61.0 | 0.0 | 2.87 - 1.18 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.22 | $ | | PE Ratio - LTM | 61.0 | |
| Market Capitalisation | 37.8 | mil |
| Latest Shares Outstanding | 31.0 | mil |
| Earnings pS (EPS) | 0.11 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 514,246 | $ |
| Effective Tax Rate | 20.9 | % |
| Float | 27.6 | mil |
| Float as % of Shares Outstanding | 88.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.00 | % |
| Gross Profit Margin | 34.1 | % |
| EBITDA Margin | 4.4 | % |
| Pre-Tax Profit Margin | 3.2 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 0.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.4 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.92 | $ |
| Cash pS | 0.51 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -1.34 | $ |
| Cash Flow pS | 0.05 | $ |
| Free Cash Flow pS | -0.01 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.91 | |
| Price/Cash Flow | 22.3 | |
| Price/Free Cash Flow | -116.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 177.0 | % |
| | | 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 |
| |
| |
| |
| |
| |
|  | | 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 | - | - | - | 0.0 | 99 | 1,058 | 2,368 |
| 4 Weeks | 1.47 | 1.20 | 1.25 | -2.4 | 91 | 849 | 14,436 |
| 13 Weeks | 2.01 | 1.20 | 1.55 | -21.3 | 73 | 754 | 45,996 |
| 26 Weeks | 2.01 | 1.20 | 1.30 | -6.2 | 78 | 848 | 106,055 |
| 52 Weeks | 2.87 | 1.18 | 2.14 | -43.0 | 46 | 701 | 174,668 |
| YTD | 2.87 | 1.18 | - | -49.2 | 42 | 739 | 167,658 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.23 | 1.24 | 1.42 | 1.48 | 1.55 | 1.53 | 1.33 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -17.19 | 56.0 | -9.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -25.38 | NA | -7.05 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.3 | -32.3 | -1.8 |
| Earnings % | -100.0 | -100.0 | -67.2 |
| EPS % | -100.0 | -100.0 | -65.6 |
| EPS $ | -0.09 | -0.09 | -0.21 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.79 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.52 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | -281.4 |
| Working Capital pS | 1.03 |
| Cash-Flow pS | 0.14 |
| Free Cash-Flow pS | 0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.22 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 113.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -738.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.71 |
| Tobin's Q Ratio | 0.45 |
| Current P/E Ratio - LTM | 61.00 |
| Enterprise Value (EV)/EBITDA | 15.85 |
| Enterprise Value (EV)/Free Cash Flow | 42.48 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.91 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 22.3 |
| Price/Free Cash Flow Ratio - LTM | -116.0 |
| Price/Sales Ratio | 0.42 |
| P/E Ratio (1 month ago) - LTM | 71.5 |
| P/E Ratio (26 weeks ago) - LTM | 4.3 |
| P/E Ratio (52 weeks ago) - LTM | 6.3 |
| 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 | 177.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.39 |
| Tangible Book Value pS - LTM | -1.34 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.36 |
| Cash pS - LTM | 0.51 |
| Cash Flow pS - LTM | 0.05 |
| Free Cash Flow pS - LTM | -0.01 |
| Earnings pS (EPS) | 0.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.82 |
| Free Cash Flow Margin 5YEAR AVG | 4.36 |
| Net Profit Margin | 3.3 |
| Net Profit Margin - 5YEAR AVRG. | -10.9 |
| Equity Productivity | -8.70 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -8.70 |
| Return on Capital Invested (ROCI) | -29.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -40.7 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.2 |
| Gross Profit Margin | 34.1 |
| Gross Profit Margin - 5YEAR AVRG. | 30.9 |
| EBITDA Margin - LTM | 4.4 |
| EBIT Margin - LTM | 3.2 |
| Pre-Tax Profit Margin | 6.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.2 |
| Effective Tax Rate | 20.9 |
| Effective Tax Rate - 5YEAR AVRG. | 9.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 114 |
| Revenue per Employee | 514,246 |
| Net Income per Employee | 17,188 |
| Average Collection Period | 43 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 71 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 12.8 |
| Accounts Payble/Sales | 5.82 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.09 |
| Fixed Assets Turnover | 2.44 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 5.43 |
| Revenue per $ Plant | 26.92 |
| Revenue per $ Common Equity | -8.70 |
| Revenue per $ Capital Invested | -8.70 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.0 |
| Research & Devlopment (R&D) as % of Revenue | 3.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.6 |
|
|  
|
| |
 |  |