Arctic Cat Inc

Visual Financials
Company Name: Arctic Cat Inc
Ticker Symbol: ACAT
CIK Number: 0000719866
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 
 14.88 Down -0.01 14.85 15.17 14.91 14.90 14.58 609
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 194.2 13.0 0.00 -0.71 0.38 0.0 1.7 26.78 - 8.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close14.89$
PE Ratio - LTM0.0
Market Capitalisation194.2mil
Latest Shares Outstanding13.0mil
Earnings pS (EPS)-0.71$
Dividend pS (DPS)0.38¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee402,349$
Effective Tax Rate0.0%
Float11.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales237mil
Domestic Sales396mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.3%
EBITDA Margin0.6%
Pre-Tax Profit Margin-2.7%
Assets Turnover199.4%
Return on Assets (ROA)-2.9%
Return on Equity (ROE)-5.3%
Return on Capital Invested (ROCI)-24.0%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.9
Interest Cover-19.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS8.05$
Cash pS0.00$
Book-Value pS12.10$
Tangible Book-Value pS12.35$
Cash Flow pS0.44$
Free Cash Flow pS-2.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.22
Price/Tangible Book Ratio0.00
Price/Cash Flow33.9
Price/Free Cash Flow-6.5
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 Rate0.38
Current Dividend Yield1.7
5-Y Average Dividend Yield3.3
Payout Ratio0.0
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----2.0-195,510398,322
4 Weeks18.5314.3318.28-18.7-19142,6682,996,033
13 Weeks18.9714.3314.95-0.6-5154,7369,903,108
26 Weeks19.8212.9116.93-12.2-25171,37921,936,571
52 Weeks26.788.9026.07-43.0-52215,87954,617,469
YTD19.828.90--9.8-18233,07138,223,763
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.9115.1516.3815.9816.310.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.0-0.02
Income0.0
Dividend0.0
Capital SpendingNA-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 Ratio33.04
Current Ratio1.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.29
Receivables Turnover19.6
Average Collection Period18
Working Capital/Equity62.7
Working Capital pS8.05
Cash-Flow pS1.47
Free Cash-Flow pS-1.45
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.98
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested15.8
LT Debt/Total Liabilities0.0
Interest Cover-19.1
Interest/Capital Invested0.44
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.61
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA86.40
Enterprise Value (EV)/Free Cash Flow-41.97
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.22
Price/Cash Flow Ratio33.9
Price/Free Cash Flow Ratio - LTM-6.5
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 Ratio-42.5
5-Y Low P/E Ratio-6.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS10.90
Tangible Book Value pS - LTM12.35
Book Value pS - LTM12.10
Capital Invested pS12.83
Cash pS - LTM0.00
Cash Flow pS - LTM0.44
Free Cash Flow pS - LTM-2.28
Earnings pS (EPS)-0.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.98
Free Cash Flow Margin 5YEAR AVG3.95
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.78
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.78
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin14.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM0.6
EBIT Margin - LTM-2.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-1.0
Effective Tax Rate - 5YEAR AVRG.24.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,557,021
Revenue per Employee402,349
Net Income per Employee
Average Collection Period2,557,021
Receivables Turnover19.6
Day's Inventory Turnover Ratio
Inventory Turnover3.7
Inventory/Sales22.1
Accounts Payble/Sales11.38
Assets/Revenue0.50
Net Working Capital Turnover6.03
Fixed Assets Turnover7.12
Total Assets Turnover2.0
Revenue per $ Cash35.70
Revenue per $ Plant7.77
Revenue per $ Common Equity3.78
Revenue per $ Capital Invested3.78
Selling, General & Adm/tive (SG&A) as % of Revenue12.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.3
R&D Expense as % of Revenue - 5YEAR AVRG.4.3

  
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P:43 V:us D:20160826 13:49:29