| Company Name: | Schawk, Inc. | | Ticker Symbol: | SGK | | | WWW Address: | http://www.schawk.com | | CEO: | David A. Schawk | | No. of Employees: | 3,100 | | Common Issue Type: | CS | | Business Description: | The Company provides strategic, creative and executional graphic services and solutions to clients in the consumer products packaging, retail, pharmaceutical and advertising markets.
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.5 |  -0.25 | 10.59 | 12.4 | 11.72 | 11.72 | 11.45 | 37527 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 288.7 | 25.1 | 1.09 | -2.24 | 0.13 | 0.0 | 0.3 | 13.97 - 5.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.50 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 288.2 | mil |
| Latest Shares Outstanding | 25.1 | mil |
| Earnings pS (EPS) | -2.24 | $ |
| Dividend pS (DPS) | 0.13 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 159,414 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 14.0 | mil |
| Float as % of Shares Outstanding | 56.2 | % |
| Foreign Sales | 146 | mil |
| Domestic Sales | 348 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.0 | % |
| EBITDA Margin | 9.1 | % |
| Pre-Tax Profit Margin | -11.7 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -10.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.1 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.42 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 0.09 | $ |
| Cash pS | 0.41 | $ |
| Book-Value pS | 8.71 | $ |
| Tangible Book-Value pS | -0.30 | $ |
| Cash Flow pS | -0.95 | $ |
| Free Cash Flow pS | 1.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.32 | |
| Price/Tangible Book Ratio | -38.26 | |
| Price/Cash Flow | -12.2 | |
| Price/Free Cash Flow | 9.7 | |
| 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 | 08/19/2009 |
| Dividend Ex-Date | 09/10/2009 |
| Dividend Record Date | 09/14/2009 |
| Dividend Pay Date | 09/29/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | 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 | - | - | - | -0.2 | 98 | 802 | 1,109 |
| 4 Weeks | 13.39 | 9.61 | 9.82 | 17.1 | 110 | 748 | 12,718 |
| 13 Weeks | 13.39 | 9.38 | 11.56 | -0.5 | 93 | 516 | 31,493 |
| 26 Weeks | 13.39 | 6.44 | 7.00 | 64.3 | 136 | 627 | 78,383 |
| 52 Weeks | 13.97 | 5.18 | 13.67 | -15.9 | 68 | 773 | 192,527 |
| YTD | 13.39 | 5.18 | - | 0.3 | 82 | 759 | 172,336 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.51 | 11.68 | 11.23 | 9.43 | 8.83 | 1.09 | 1.08 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.25 | 25.4 | -6.31 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -4.58 | 34.5 | -9.26 |
| Capital Spending | 7.14 | NA | -39.79 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -22.19 | NA | -32.75 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.3 | -8.6 | -9.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.69 | 0.78 | -3.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.42 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 27.2 |
| Working Capital pS | 2.21 |
| Cash-Flow pS | -1.58 |
| Free Cash-Flow pS | 0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.37 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.4 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.56 |
| LT Debt/Capital Invested | 45.8 |
| LT Debt/Total Liabilities | 46.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.17 |
| Tobin's Q Ratio | 0.65 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.89 |
| Enterprise Value (EV)/Free Cash Flow | 371.42 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | -38.26 |
| Price/Book Ratio - LTM | 1.32 |
| Price/Cash Flow Ratio | -12.2 |
| Price/Free Cash Flow Ratio - LTM | 9.7 |
| Price/Sales Ratio | 0.65 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 57.0 |
| 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 | 21.1 |
| PER SHARE FIGURES |
| LT Debt pS | 4.53 |
| Current Liabilities pS | 3.89 |
| Tangible Book Value pS - LTM | -0.30 |
| Book Value pS - LTM | 8.71 |
| Capital Invested pS | 12.49 |
| Cash pS - LTM | 0.41 |
| Cash Flow pS - LTM | -0.95 |
| Free Cash Flow pS - LTM | 1.19 |
| Earnings pS (EPS) | -2.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.42 |
| Free Cash Flow Margin 5YEAR AVG | -6.12 |
| Net Profit Margin | -12.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.1 |
| Equity Productivity | 2.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.6 |
| Capital Invested Productivity | 1.58 |
| Return on Capital Invested (ROCI) | -19.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.1 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -13.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 39.0 |
| Gross Profit Margin - 5YEAR AVRG. | 39.7 |
| EBITDA Margin - LTM | 9.1 |
| EBIT Margin - LTM | -9.8 |
| Pre-Tax Profit Margin | -12.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.0 |
| Effective Tax Rate | 4.9 |
| Effective Tax Rate - 5YEAR AVRG. | 31.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 90 |
| Revenue per Employee | 159,414 |
| Net Income per Employee | -19,357 |
| Average Collection Period | 63 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 27 |
| Inventory Turnover | 13.6 |
| Inventory/Sales | 4.8 |
| Accounts Payble/Sales | 4.19 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 9.04 |
| Fixed Assets Turnover | 1.71 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 24.46 |
| Revenue per $ Plant | 8.47 |
| Revenue per $ Common Equity | 2.46 |
| Revenue per $ Capital Invested | 1.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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