| Company Name: | Maytag Corporation | | Ticker Symbol: | MYG | | | WWW Address: | www.maytagcorp.com | | CEO: | Ralph F. Hake | | No. of Employees: | 17,800 | | Common Issue Type: | CS | | Business Description: | Manufacturer and distributor of home and commercial appliances. Offering consumers a full line of washers, dryers, dishwashers, cooking appliances, and refrigeration distributed through large and small retailers across the United States and Canada.
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| | | Industry Information: | CONSUMER DURABLES - Applicances [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.21 |  0.0 | - | - | 0 | 21.46 | 21.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,946.5 | 80.4 | 1.79 | -1.02 | 0.45 | 0.0 | 1.7 | 22.00 - 9.21 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.33 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,715.6 | mil |
| Latest Shares Outstanding | 80.4 | mil |
| Earnings pS (EPS) | -1.02 | $ |
| Dividend pS (DPS) | 0.45 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 275,344 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 77.9 | mil |
| Float as % of Shares Outstanding | 96.8 | % |
| Foreign Sales | 601 | mil |
| Domestic Sales | 4,300 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 13.4 | % |
| EBITDA Margin | 4.1 | % |
| Pre-Tax Profit Margin | -2.5 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -2.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -21.8 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 150.0 | % |
| Working Capital pS | 1.87 | $ |
| Cash pS | 0.90 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -6.39 | $ |
| Cash Flow pS | 1.06 | $ |
| Free Cash Flow pS | -1.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -3.34 | |
| Price/Cash Flow | 20.1 | |
| Price/Free Cash Flow | -15.8 | |
| 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 | | Type of Payment | Cash Payment |
| Dividend Rate | 0.36 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 2.6 |
| 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 | - | - | - | 20.9 | 122 | 39,354 | 332,827 |
| 4 Weeks | 22.00 | 16.20 | 16.91 | 26.1 | 125 | 25,640 | 512,793 |
| 13 Weeks | 22.00 | 15.50 | 18.82 | 13.3 | 109 | 15,027 | 931,686 |
| 26 Weeks | 22.00 | 15.50 | 18.26 | 16.8 | 111 | 10,546 | 1,318,206 |
| 52 Weeks | 22.00 | 9.21 | 13.85 | 54.0 | 140 | 15,048 | 3,792,082 |
| YTD | 22.00 | 15.50 | - | 13.3 | 109 | 15,027 | 931,686 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.88 | 18.54 | 17.53 | 17.79 | 17.59 | 1.79 | 2.72 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.92 | 86.5 | 1.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -6.51 | 42.6 | -13.15 |
| Capital Spending | -19.67 | NA | -29.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -41.17 | NA | -65.81 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.8 | 6.6 | 3.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.90 | -0.75 | -0.90 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.08 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 7.5 |
| Average Collection Period | 48 |
| Working Capital/Equity | -80.1 |
| Working Capital pS | 1.87 |
| Cash-Flow pS | 1.06 |
| Free Cash-Flow pS | -1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.01 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 106.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 477.2 |
| LT Debt/Total Liabilities | 17.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 35.46 |
| Tobin's Q Ratio | 0.58 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 23.74 |
| Enterprise Value (EV)/Free Cash Flow | -60.31 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | -3.34 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 20.1 |
| Price/Free Cash Flow Ratio - LTM | -15.8 |
| Price/Sales Ratio | 0.35 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 365.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 193.9 |
| PER SHARE FIGURES |
| LT Debt pS | 7.01 |
| Current Liabilities pS | 16.75 |
| Tangible Book Value pS - LTM | -6.39 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 4.68 |
| Cash pS - LTM | 0.90 |
| Cash Flow pS - LTM | 1.06 |
| Free Cash Flow pS - LTM | -1.35 |
| Earnings pS (EPS) | -1.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.21 |
| Free Cash Flow Margin 5YEAR AVG | 0.19 |
| Net Profit Margin | -1.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.2 |
| Equity Productivity | -26.16 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 13.03 |
| Return on Capital Invested (ROCI) | -21.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.0 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -2.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.8 |
| Gross Profit Margin | 13.4 |
| Gross Profit Margin - 5YEAR AVRG. | 20.7 |
| EBITDA Margin - LTM | 4.1 |
| EBIT Margin - LTM | -1.1 |
| Pre-Tax Profit Margin | -2.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.3 |
| Effective Tax Rate | 31.9 |
| Effective Tax Rate - 5YEAR AVRG. | 34.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 98 |
| Revenue per Employee | 275,344 |
| Net Income per Employee | -4,604 |
| Average Collection Period | 49 |
| Receivables Turnover | 7.5 |
| Day's Inventory Turnover Ratio | 49 |
| Inventory Turnover | 7.4 |
| Inventory/Sales | 12.9 |
| Accounts Payble/Sales | 19.57 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 32.64 |
| Fixed Assets Turnover | 3.36 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 67.75 |
| Revenue per $ Plant | 6.14 |
| Revenue per $ Common Equity | -26.16 |
| Revenue per $ Capital Invested | 13.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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