| Company Name: | M&F Worldwide Corporation | | Ticker Symbol: | MFW | | | WWW Address: | www.mandfworldwide.com | | CEO: | Barry F. Schwartz | | No. of Employees: | 380 | | Common Issue Type: | CS | | Business Description: | A holding company that conducts its operations through its indirect wholly owned subsidiaries, Harland Clarke Holdings, formerly known as Clarke American, and Mafco Worldwide.
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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 | | 33.51 |  1.32 | 32.01 | 34.44 | 32.93 | 32.61 | 31.03 | 163389 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 646.7 | 19.3 | 1.66 | 3.30 | 0.00 | 4.7 | 0.0 | 32.61 - 7.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.19 | $ | | PE Ratio - LTM | 4.7 | |
| Market Capitalisation | 622.4 | mil |
| Latest Shares Outstanding | 19.3 | mil |
| Earnings pS (EPS) | 3.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 5,016,316 | $ |
| Effective Tax Rate | 38.5 | % |
| Float | 10.8 | mil |
| Float as % of Shares Outstanding | 55.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.9 | % |
| EBITDA Margin | 27.8 | % |
| Pre-Tax Profit Margin | 11.5 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 26.1 | % |
| Return on Capital Invested (ROCI) | 4.7 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 7.4 | |
| Interest Cover | 2.4 | |
| Total Debt/Equity (Gearing Ratio) | 4.62 | |
| LT Debt/Total Capital | 82.0 | % |
| Working Capital pS | 9.01 | $ |
| Cash pS | 8.81 | $ |
| Book-Value pS | 26.31 | $ |
| Tangible Book-Value pS | -122.35 | $ |
| Cash Flow pS | 15.74 | $ |
| Free Cash Flow pS | 8.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.22 | |
| Price/Tangible Book Ratio | -0.26 | |
| Price/Cash Flow | 2.0 | |
| Price/Free Cash Flow | 3.8 | |
| P/E as % of Industry Group | 10.0 | % |
| P/E as % of Sector Segment | 11.0 | % |
| | | 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 | - | - | - | 12.2 | 112 | 1,453 | 6,302 |
| 4 Weeks | 32.61 | 20.30 | 23.27 | 38.3 | 137 | 1,213 | 24,253 |
| 13 Weeks | 32.61 | 18.06 | 20.63 | 56.0 | 147 | 948 | 60,648 |
| 26 Weeks | 32.61 | 15.39 | 15.31 | 110.3 | 171 | 1,184 | 150,402 |
| 52 Weeks | 32.61 | 7.70 | 13.54 | 137.7 | 174 | 1,091 | 273,949 |
| YTD | 32.61 | 7.70 | - | 108.3 | 172 | 1,102 | 247,987 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.16 | 29.50 | 23.16 | 20.39 | 17.95 | 1.66 | 1.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 97.13 | 87.0 | 38.73 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 223.45 | NA | 15.47 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 41.15 | NA | 56.91 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.0 | -6.6 | 29.4 |
| Earnings % | 128.3 | 81.6 | 0.0 |
| EPS % | 142.7 | 80.8 | 0.0 |
| EPS $ | 3.54 | 0.84 | 3.50 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.86 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.26 |
| Receivables Turnover | 13.7 |
| Average Collection Period | 26 |
| Working Capital/Equity | 18.5 |
| Working Capital pS | 2.56 |
| Cash-Flow pS | 8.78 |
| Free Cash-Flow pS | -3.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.92 |
| Financial Leverage Ratio (Assets/Equity) | 9.9 |
| Debt Ratio | 89.9 |
| Total Debt/Equity (Gearing Ratio) | 6.53 |
| LT Debt/Equity | 6.39 |
| LT Debt/Capital Invested | 107.3 |
| LT Debt/Total Liabilities | 71.4 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 5.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.17 |
| Tobin's Q Ratio | 0.16 |
| Current P/E Ratio - LTM | 4.70 |
| Enterprise Value (EV)/EBITDA | 8.12 |
| Enterprise Value (EV)/Free Cash Flow | -28.35 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.26 |
| Price/Book Ratio - LTM | 1.22 |
| Price/Cash Flow Ratio | 2.0 |
| Price/Free Cash Flow Ratio - LTM | 3.8 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 3.5 |
| P/E Ratio (26 weeks ago) - LTM | 2.8 |
| P/E Ratio (52 weeks ago) - LTM | 4.4 |
| 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 | 10.0 |
| P/E as % of Sector Segment | 11.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.7 |
| PER SHARE FIGURES |
| LT Debt pS | 88.26 |
| Current Liabilities pS | 14.13 |
| Tangible Book Value pS - LTM | -122.35 |
| Book Value pS - LTM | 26.31 |
| Capital Invested pS | 145.34 |
| Cash pS - LTM | 8.81 |
| Cash Flow pS - LTM | 15.74 |
| Free Cash Flow pS - LTM | 8.44 |
| Earnings pS (EPS) | 3.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.49 |
| Free Cash Flow Margin 5YEAR AVG | -136.42 |
| Net Profit Margin | 3.5 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 5.01 |
| Return on Equity (ROE) | 17.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.8 |
| Capital Invested Productivity | 0.68 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 50.9 |
| Gross Profit Margin - 5YEAR AVRG. | 49.3 |
| EBITDA Margin - LTM | 27.8 |
| EBIT Margin - LTM | 20.0 |
| Pre-Tax Profit Margin | 5.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.2 |
| Effective Tax Rate | 38.5 |
| Effective Tax Rate - 5YEAR AVRG. | -125.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 72 |
| Revenue per Employee | 5,016,316 |
| Net Income per Employee | 176,316 |
| Average Collection Period | 29 |
| Receivables Turnover | 13.7 |
| Day's Inventory Turnover Ratio | 43 |
| Inventory Turnover | 8.4 |
| Inventory/Sales | 6.7 |
| Accounts Payble/Sales | 3.15 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 27.08 |
| Fixed Assets Turnover | 0.57 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 18.65 |
| Revenue per $ Plant | 9.92 |
| Revenue per $ Common Equity | 5.01 |
| Revenue per $ Capital Invested | 0.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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