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Arctic Cat Inc

Visual Financials
Company Name: Arctic Cat Inc
Ticker Symbol: ACAT
WWW Address: http://www.arcticcat.com
CEO: Christopher T. Metz
No. of Employees: 1,670
Common Issue Type: CS
Business Description:Arctic Cat Inc. designs, engineers, manufactures, and markets snowmobiles, all-terrain vehicles and recreational off-highway vehicles under the Arctic Cat brand name. It also provides related parts, garments, and accessories.

 
Industry Information: AUTOMOTIVE - Recreational Vehicles [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 28.61 Up 0.06 23.72 28.61 28.69 29.40 28.32 67874
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 370.6 13.0 0.00 0.38 0.50 85.3 1.5 39.72 - 26.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.61$
PE Ratio - LTM85.3
Market Capitalisation370.6mil
Latest Shares Outstanding13.0mil
Earnings pS (EPS)0.38$
Dividend pS (DPS)0.50¢
Dividend Yield1.5%
Dividend Payout Ratio1%
Revenue per Employee418,417$
Effective Tax Rate0.2%
Float11.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales278mil
Domestic Sales421mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.1%
EBITDA Margin3.2%
Pre-Tax Profit Margin0.9%
Assets Turnover212.0%
Return on Assets (ROA)1.5%
Return on Equity (ROE)2.7%
Return on Capital Invested (ROCI)2.8%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.8
Interest Cover18.6
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS9.48$
Cash pS0.00$
Book-Value pS13.93$
Tangible Book-Value pS13.42$
Cash Flow pS4.56$
Free Cash Flow pS2.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.38
Price/Tangible Book Ratio0.00
Price/Cash Flow7.3
Price/Free Cash Flow11.5
P/E as % of Industry Group67.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.50
Current Dividend Yield1.5
5-Y Average Dividend Yield3.3
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.6-3186,459624,444
4 Weeks34.5528.1933.20-14.0-16166,8943,337,892
13 Weeks36.0028.1935.42-19.4-19161,00810,304,523
26 Weeks39.7228.1933.60-15.0-19146,98618,814,322
52 Weeks39.7226.0035.01-18.5-28158,60340,126,725
YTD39.7226.00--17.3-19167,46224,784,426
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.6529.5832.7734.8434.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.06
Income0.210.0-0.45
Dividend0.4
Capital Spending0.15NA-0.16
R&D0.00NA10.21
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.715.026.0
Earnings %32.70.032.7
EPS %68.00.068.0
EPS $1.17-0.141.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.75
Current Ratio2.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.65
Receivables Turnover19.8
Average Collection Period18
Working Capital/Equity68.1
Working Capital pS9.48
Cash-Flow pS4.56
Free Cash-Flow pS2.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.67
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.6
LT Debt/Total Liabilities0.0
Interest Cover18.6
Interest/Capital Invested0.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.35
Current P/E Ratio - LTM85.30
Enterprise Value (EV)/EBITDA21.90
Enterprise Value (EV)/Free Cash Flow27.88
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.38
Price/Cash Flow Ratio7.3
Price/Free Cash Flow Ratio - LTM11.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.6
P/E Ratio (26 weeks ago) - LTM14.2
P/E Ratio (52 weeks ago) - LTM20.1
5-Y High P/E Ratio162.6
5-Y Low P/E Ratio18.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-3
P/E as % of Industry Group67.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM15.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS9.83
Tangible Book Value pS - LTM13.42
Book Value pS - LTM13.93
Capital Invested pS13.93
Cash pS - LTM0.00
Cash Flow pS - LTM4.56
Free Cash Flow pS - LTM2.87
Earnings pS (EPS)0.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.37
Free Cash Flow Margin 5YEAR AVG3.82
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.87
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.87
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin17.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM3.2
EBIT Margin - LTM0.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate52.7
Effective Tax Rate - 5YEAR AVRG.30.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,833,002
Revenue per Employee418,417
Net Income per Employee2,946
Average Collection Period1,833,002
Receivables Turnover19.8
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales21.8
Accounts Payble/Sales10.12
Assets/Revenue0.48
Net Working Capital Turnover5.69
Fixed Assets Turnover10.06
Total Assets Turnover2.1
Revenue per $ Cash17.36
Revenue per $ Plant11.11
Revenue per $ Common Equity3.87
Revenue per $ Capital Invested3.87
Selling, General & Adm/tive (SG&A) as % of Revenue12.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.5
R&D Expense as % of Revenue - 5YEAR AVRG.3.5

  


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