| Company Name: | United Industrial Corporation | | Ticker Symbol: | UIC | | | WWW Address: | www.unitedindustrial.com | | CEO: | Frederick M. Strader | | No. of Employees: | 2,316 | | Common Issue Type: | CS | | Business Description: | The company designs, produces, and supports aerospace and defense systems.
|
| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 81.20 | 80.82 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 801.5 | 9.9 | 1.40 | 3.42 | 0.40 | 21.4 | 0.5 | 82.00 - 48.40 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 80.96 | $ | | PE Ratio - LTM | 21.4 | |
| Market Capitalisation | 801.5 | mil |
| Latest Shares Outstanding | 9.9 | mil |
| Earnings pS (EPS) | 3.42 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 12 | % |
| Revenue per Employee | 243,540 | $ |
| Effective Tax Rate | 36.1 | % |
| Float | 9.9 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 24 | mil |
| Domestic Sales | 540 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.8 | % |
| EBITDA Margin | 11.8 | % |
| Pre-Tax Profit Margin | 8.7 | % |
| Assets Turnover | 1.9 | % |
| Return on Assets (ROA) | 15.5 | % |
| Return on Equity (ROE) | 366.4 | % |
| Return on Capital Invested (ROCI) | 37.7 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 23.6 | |
| Interest Cover | 9.5 | |
| Total Debt/Equity (Gearing Ratio) | 9.89 | |
| LT Debt/Total Capital | 90.0 | % |
| Working Capital pS | 4.51 | $ |
| Cash pS | 0.43 | $ |
| Book-Value pS | 1.39 | $ |
| Tangible Book-Value pS | -6.54 | $ |
| Cash Flow pS | 6.72 | $ |
| Free Cash Flow pS | -6.32 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 58.24 | |
| Price/Tangible Book Ratio | -12.38 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | -12.8 | |
| P/E as % of Industry Group | 120.0 | % |
| P/E as % of Sector Segment | 110.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 12.0 |
| 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 | - | - | - | 0.2 | 101 | 528 | 773 |
| 4 Weeks | 82.00 | 78.00 | 81.00 | 0.0 | 99 | 715 | 12,877 |
| 13 Weeks | 82.00 | 69.17 | 70.08 | 15.5 | 121 | 3,389 | 210,109 |
| 26 Weeks | 82.00 | 55.13 | 61.55 | 31.5 | 136 | 2,495 | 311,912 |
| 52 Weeks | 82.00 | 48.40 | 49.70 | 62.9 | 158 | 2,329 | 577,634 |
| YTD | 82.00 | 48.40 | - | 59.5 | 156 | 2,354 | 574,430 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 80.91 | 81.00 | 80.79 | 70.40 | 66.28 | 1.40 | 1.98 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.14 | 98.0 | 17.16 |
| Income | 0.00 | 0.0 | 22.48 |
| Dividend | 4.83 | 51.0 | 0.00 |
| Capital Spending | 81.55 | NA | 151.99 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 25.28 | NA | 20.78 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.2 | 17.8 | 9.1 |
| Earnings % | 12.8 | 43.3 | 15.2 |
| EPS % | 19.8 | 56.3 | 18.3 |
| EPS $ | 0.37 | 0.27 | 0.53 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.17 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 7.9 |
| Average Collection Period | 46 |
| Working Capital/Equity | 137.0 |
| Working Capital pS | 7.66 |
| Cash-Flow pS | 5.37 |
| Free Cash-Flow pS | -3.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.20 |
| Financial Leverage Ratio (Assets/Equity) | 5.7 |
| Debt Ratio | 82.4 |
| Total Debt/Equity (Gearing Ratio) | 1.94 |
| LT Debt/Equity | 1.90 |
| LT Debt/Capital Invested | 95.3 |
| LT Debt/Total Liabilities | 40.6 |
| Interest Cover | 9.9 |
| Interest/Capital Invested | 2.44 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 202.15 |
| Tobin's Q Ratio | 2.23 |
| Current P/E Ratio - LTM | 21.40 |
| Enterprise Value (EV)/EBITDA | 15.99 |
| Enterprise Value (EV)/Free Cash Flow | -37.27 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | -12.38 |
| Price/Book Ratio - LTM | 58.24 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | -12.8 |
| Price/Sales Ratio | 1.24 |
| P/E Ratio (1 month ago) - LTM | 21.4 |
| P/E Ratio (26 weeks ago) - LTM | 17.9 |
| P/E Ratio (52 weeks ago) - LTM | 19.0 |
| 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 | 120.0 |
| P/E as % of Sector Segment | 110.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.7 |
| PER SHARE FIGURES |
| LT Debt pS | 10.60 |
| Current Liabilities pS | 10.65 |
| Tangible Book Value pS - LTM | -6.54 |
| Book Value pS - LTM | 1.39 |
| Capital Invested pS | 18.52 |
| Cash pS - LTM | 0.43 |
| Cash Flow pS - LTM | 6.72 |
| Free Cash Flow pS - LTM | -6.32 |
| Earnings pS (EPS) | 3.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.31 |
| Free Cash Flow Margin 5YEAR AVG | -0.97 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 8.91 |
| Return on Equity (ROE) | 74.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 33.5 |
| Capital Invested Productivity | 3.08 |
| Return on Capital Invested (ROCI) | 25.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.2 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 13.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 11.8 |
| Gross Profit Margin - 5YEAR AVRG. | 21.6 |
| EBITDA Margin - LTM | 11.8 |
| EBIT Margin - LTM | 9.7 |
| Pre-Tax Profit Margin | 9.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.9 |
| Effective Tax Rate | 36.1 |
| Effective Tax Rate - 5YEAR AVRG. | 30.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 82 |
| Revenue per Employee | 243,540 |
| Net Income per Employee | 20,368 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.9 |
| Day's Inventory Turnover Ratio | 35 |
| Inventory Turnover | 10.2 |
| Inventory/Sales | 13.1 |
| Accounts Payble/Sales | 7.02 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 6.51 |
| Fixed Assets Turnover | 3.73 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 14.40 |
| Revenue per $ Plant | 11.99 |
| Revenue per $ Common Equity | 8.91 |
| Revenue per $ Capital Invested | 3.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |