| Company Name: | Pall Corporation | | Ticker Symbol: | PLL | | | WWW Address: | www.pall.com | | CEO: | Eric Krasnoff | | No. of Employees: | 10,200 | | Common Issue Type: | CS | | Business Description: | The Company manufactures and markets filtration, purification and separation products and integrated systems solutions throughout the world.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.45 |  -0.03 | 32.01 | 32.81 | 32.55 | 32.66 | 32.17 | 635730 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,793.4 | 116.9 | 1.07 | 1.64 | 0.55 | 19.8 | 1.8 | 35.23 - 18.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.45 | $ | | PE Ratio - LTM | 19.8 | |
| Market Capitalisation | 3,793.2 | mil |
| Latest Shares Outstanding | 116.9 | mil |
| Earnings pS (EPS) | 1.64 | $ |
| Dividend pS (DPS) | 0.55 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 26 | % |
| Revenue per Employee | 228,349 | $ |
| Effective Tax Rate | 27.8 | % |
| Float | 116.7 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.10 | % |
| Gross Profit Margin | 51.0 | % |
| EBITDA Margin | 17.9 | % |
| Pre-Tax Profit Margin | 11.6 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 6.9 | % |
| Return on Equity (ROE) | 17.6 | % |
| Return on Capital Invested (ROCI) | 11.6 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 10.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.64 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 7.30 | $ |
| Cash pS | 3.54 | $ |
| Book-Value pS | 9.54 | $ |
| Tangible Book-Value pS | 6.57 | $ |
| Cash Flow pS | 2.42 | $ |
| Free Cash Flow pS | 1.75 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.40 | |
| Price/Tangible Book Ratio | 4.94 | |
| Price/Cash Flow | 13.4 | |
| Price/Free Cash Flow | 18.5 | |
| 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 | | Dividend Declared Date | 09/21/2009 |
| Dividend Ex-Date | 10/06/2009 |
| Dividend Record Date | 10/08/2009 |
| Dividend Pay Date | 10/28/2009 |
| Dividend Amount | 145 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.58 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.5 |
| Payout Ratio | 26.0 |
| 5-Y Average Payout Ratio | 34.0 |
|  | | 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 | - | - | - | 0.6 | 99 | 9,125 | 13,409 |
| 4 Weeks | 35.23 | 31.43 | 31.74 | 2.2 | 96 | 9,019 | 153,315 |
| 13 Weeks | 35.23 | 29.10 | 30.26 | 7.2 | 100 | 8,996 | 548,758 |
| 26 Weeks | 35.23 | 24.85 | 25.68 | 26.4 | 105 | 9,069 | 1,133,609 |
| 52 Weeks | 35.23 | 18.20 | 27.51 | 18.0 | 96 | 10,296 | 2,563,612 |
| YTD | 35.23 | 18.20 | - | 14.1 | 93 | 10,260 | 2,329,057 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.62 | 33.51 | 32.93 | 29.78 | 27.93 | 1.07 | 1.03 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.05 | 84.3 | 5.82 |
| Income | 8.30 | 45.2 | 17.17 |
| Dividend | 8.86 | 99.2 | 9.11 |
| Capital Spending | -1.15 | NA | -12.11 |
| R&D | 5.59 | NA | 8.18 |
| Normalized Inc. | 8.57 | NA | 19.20 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.4 | -9.9 | -9.4 |
| Earnings % | -10.0 | -0.6 | -10.0 |
| EPS % | -6.8 | 3.5 | -6.8 |
| EPS $ | -0.12 | 0.02 | -0.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 30.03 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.58 |
| Receivables Turnover | 4.0 |
| Average Collection Period | 90 |
| Working Capital/Equity | 76.5 |
| Working Capital pS | 7.30 |
| Cash-Flow pS | 2.42 |
| Free Cash-Flow pS | 1.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.8 |
| Total Debt/Equity (Gearing Ratio) | 0.64 |
| LT Debt/Equity | 0.52 |
| LT Debt/Capital Invested | 59.6 |
| LT Debt/Total Liabilities | 33.5 |
| Interest Cover | 10.6 |
| Interest/Capital Invested | 1.33 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.99 |
| Tobin's Q Ratio | 1.34 |
| Current P/E Ratio - LTM | 19.80 |
| Enterprise Value (EV)/EBITDA | 12.25 |
| Enterprise Value (EV)/Free Cash Flow | 27.88 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 4.94 |
| Price/Book Ratio - LTM | 3.40 |
| Price/Cash Flow Ratio | 13.4 |
| Price/Free Cash Flow Ratio - LTM | 18.5 |
| Price/Sales Ratio | 1.63 |
| P/E Ratio (1 month ago) - LTM | 20.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.5 |
| P/E Ratio (52 weeks ago) - LTM | 15.6 |
| 5-Y High P/E Ratio | 48.0 |
| 5-Y Low P/E Ratio | 11.1 |
| 5-Y Average P/E Ratio | 26.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 75 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.1 |
| PER SHARE FIGURES |
| LT Debt pS | 4.94 |
| Current Liabilities pS | 6.14 |
| Tangible Book Value pS - LTM | 6.57 |
| Book Value pS - LTM | 9.54 |
| Capital Invested pS | 14.48 |
| Cash pS - LTM | 3.54 |
| Cash Flow pS - LTM | 2.42 |
| Free Cash Flow pS - LTM | 1.75 |
| Earnings pS (EPS) | 1.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.79 |
| Free Cash Flow Margin 5YEAR AVG | 4.07 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 7.5 |
| Equity Productivity | 2.09 |
| Return on Equity (ROE) | 17.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.7 |
| Capital Invested Productivity | 1.38 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.5 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 6.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.2 |
| Gross Profit Margin | 51.0 |
| Gross Profit Margin - 5YEAR AVRG. | 51.4 |
| EBITDA Margin - LTM | 17.9 |
| EBIT Margin - LTM | 12.8 |
| Pre-Tax Profit Margin | 11.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 27.8 |
| Effective Tax Rate - 5YEAR AVRG. | 33.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 230 |
| Revenue per Employee | 228,349 |
| Net Income per Employee | 19,178 |
| Average Collection Period | 87 |
| Receivables Turnover | 4.0 |
| Day's Inventory Turnover Ratio | 143 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 17.7 |
| Accounts Payble/Sales | 9.20 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.73 |
| Fixed Assets Turnover | 1.83 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 5.63 |
| Revenue per $ Plant | 3.42 |
| Revenue per $ Common Equity | 2.09 |
| Revenue per $ Capital Invested | 1.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
| Research & Devlopment (R&D) as % of Revenue | 3.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.1 |
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