| Company Name: | Xerium Technologies, Incorporated | | Ticker Symbol: | XRM | | | WWW Address: | www.xerium.com | | CEO: | Stephen R. Light | | No. of Employees: | 3,648 | | Common Issue Type: | CS | | Business Description: | The Company is global manufacturer and supplier of consumable products used in the production of paper-clothing and roll covers. It operates in two business segments: clothing and roll covers.
|
| | | Industry Information: | INDUSTRIAL - Textile Industrial [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.6518 |  -0.0182 | 0.65 | 0.6518 | 0.67 | 0.85 | 0.55 | 326109 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 32.8 | 48.9 | 1.44 | 0.58 | 0.00 | 0.0 | 67.2 | 2.20 - 0.30 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.67 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 32.8 | mil |
| Latest Shares Outstanding | 48.9 | mil |
| Earnings pS (EPS) | 0.58 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 67.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 174,928 | $ |
| Effective Tax Rate | 12.8 | % |
| Float | 46.7 | mil |
| Float as % of Shares Outstanding | 95.4 | % |
| Foreign Sales | 411 | mil |
| Domestic Sales | 227 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.10 | % |
| Gross Profit Margin | 47.1 | % |
| EBITDA Margin | 21.0 | % |
| Pre-Tax Profit Margin | -2.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -2.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 107.5 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -10.12 | $ |
| Cash pS | 0.45 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -3.91 | $ |
| Cash Flow pS | 0.54 | $ |
| Free Cash Flow pS | 0.09 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.17 | |
| Price/Cash Flow | 1.2 | |
| Price/Free Cash Flow | 7.9 | |
| 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 | 11/06/2007 |
| Dividend Ex-Date | 12/02/2007 |
| Dividend Record Date | 12/04/2007 |
| Dividend Pay Date | 12/16/2007 |
| Dividend Amount | 112 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.45 |
| Current Dividend Yield | 67.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 27.0 |
|  | | 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 | - | - | - | 21.8 | 120 | 4,499 | 7,009 |
| 4 Weeks | 1.06 | 0.48 | 0.97 | -30.9 | 65 | 4,324 | 69,189 |
| 13 Weeks | 1.46 | 0.48 | 1.10 | -39.1 | 57 | 3,063 | 183,767 |
| 26 Weeks | 2.20 | 0.48 | 0.72 | -6.9 | 77 | 3,758 | 465,933 |
| 52 Weeks | 2.20 | 0.30 | 1.19 | -43.7 | 46 | 2,773 | 687,732 |
| YTD | 2.20 | 0.30 | - | 1.5 | 83 | 2,798 | 632,369 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.56 | 0.59 | 1.01 | 1.03 | 0.92 | 1.44 | 1.53 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.20 | 0.4 | -2.58 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.83 | NA | 7.04 |
| R&D | 5.93 | NA | 4.47 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.8 | -18.2 | 3.7 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.98 | -0.61 | 3.94 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.17 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | -211.0 |
| Working Capital pS | 1.26 |
| Cash-Flow pS | 1.67 |
| Free Cash-Flow pS | 0.82 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.32 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 103.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 120.7 |
| LT Debt/Total Liabilities | 68.8 |
| Interest Cover | 1.5 |
| Interest/Capital Invested | 9.49 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.69 |
| Tobin's Q Ratio | 0.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.59 |
| Enterprise Value (EV)/Free Cash Flow | 16.66 |
| Dividend Yield | 67.2 |
| Price/Tangible Book Ratio - LTM | -0.17 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 1.2 |
| Price/Free Cash Flow Ratio - LTM | 7.9 |
| Price/Sales Ratio | 0.06 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 1.5 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 12.46 |
| Current Liabilities pS | 3.80 |
| Tangible Book Value pS - LTM | -3.91 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 11.23 |
| Cash pS - LTM | 0.45 |
| Cash Flow pS - LTM | 0.54 |
| Free Cash Flow pS - LTM | 0.09 |
| Earnings pS (EPS) | 0.58 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.98 |
| Free Cash Flow Margin 5YEAR AVG | 3.04 |
| Net Profit Margin | 4.2 |
| Net Profit Margin - 5YEAR AVRG. | -3.6 |
| Equity Productivity | -23.14 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.16 |
| Return on Capital Invested (ROCI) | 4.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.3 |
| Gross Profit Margin | 47.1 |
| Gross Profit Margin - 5YEAR AVRG. | 49.9 |
| EBITDA Margin - LTM | 21.0 |
| EBIT Margin - LTM | 10.4 |
| Pre-Tax Profit Margin | 4.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.8 |
| Effective Tax Rate | 12.8 |
| Effective Tax Rate - 5YEAR AVRG. | 75.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 157 |
| Revenue per Employee | 174,928 |
| Net Income per Employee | 7,291 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 104 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 13.4 |
| Accounts Payble/Sales | 8.32 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 10.96 |
| Fixed Assets Turnover | 1.11 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 18.37 |
| Revenue per $ Plant | 1.66 |
| Revenue per $ Common Equity | -23.14 |
| Revenue per $ Capital Invested | 1.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.8 |
|
|  
|
| |
 |  |