27/03/2015 02:57:55 Free Membership Login

   

Aep

Visual Financials
Company Name: AEP Industries Inc
Ticker Symbol: AEPI
CIK Number: 0000785787
WWW Address: http://www.aepinc.com
CEO: Mr. J. Brendan Barba
No. of Employees: 2,500
Common Issue Type: CS
Business Description:AEP Industries Inc. manufactures and markets an extensive and diverse line of polyethylene, polyvinyl chloride and polypropylene flexible packaging products, with consumer, industrial and agricultural applications.

 
Industry Information: CONSUMER NON-DURABLES - Rubber & Plastics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 52.6 Unchanged 0.0 0.01 59.48  54.87 52.42 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 267.4 5.1 0.00 -1.03 0.00 0.0 0.0 59.43 - 29.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.59$
PE Ratio - LTM0.0
Market Capitalisation267.4mil
Latest Shares Outstanding5.1mil
Earnings pS (EPS)-1.03$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee477,196$
Effective Tax Rate0.0%
Float3.1mil
Float as % of Shares Outstanding0.6%
Foreign Sales76mil
Domestic Sales1,161mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.2%
EBITDA Margin3.5%
Pre-Tax Profit Margin-0.8%
Assets Turnover259.8%
Return on Assets (ROA)-1.2%
Return on Equity (ROE)-7.6%
Return on Capital Invested (ROCI)2.2%
Current Ratio1.9
Leverage Ratio (Assets/Equity)7.5
Interest Cover0.5
Total Debt/Equity (Gearing Ratio)4.29
LT Debt/Total Capital81.0%
Working Capital pS20.30$
Cash pS0.00$
Book-Value pS11.70$
Tangible Book-Value pS9.61$
Cash Flow pS6.67$
Free Cash Flow pS2.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.58
Price/Tangible Book Ratio0.00
Price/Cash Flow8.0
Price/Free Cash Flow19.2
P/E as % of Industry Group60.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
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----0.8120,58330,270
4 Weeks55.2036.5151.861.4417,869357,388
13 Weeks58.9536.5157.76-8.9-817,9471,112,759
26 Weeks59.4336.2040.0331.42718,7122,339,062
52 Weeks59.4329.6737.3240.92922,6015,672,923
YTD58.6536.51--9.4-1018,4531,070,286
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
53.3951.7951.6548.0945.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.07
Income0.0
Dividend0.0
Capital Spending-0.23NA0.00
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.3-4.218.2
Earnings %37.4-95.486.9
EPS %36.2-95.499.0
EPS $0.34-0.832.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio23.09
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.02
Receivables Turnover10.3
Average Collection Period35
Working Capital/Equity172.9
Working Capital pS20.31
Cash-Flow pS4.44
Free Cash-Flow pS-0.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.46
Financial Leverage Ratio (Assets/Equity)4.3
Debt Ratio57.4
Total Debt/Equity (Gearing Ratio)4.29
LT Debt/Equity4.25
LT Debt/Capital Invested86.8
LT Debt/Total Liabilities99.0
Interest Cover0.5
Interest/Capital Invested5.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.61
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA15.80
Enterprise Value (EV)/Free Cash Flow-505.72
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.58
Price/Cash Flow Ratio8.0
Price/Free Cash Flow Ratio - LTM19.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.6
P/E Ratio (26 weeks ago) - LTM12.9
P/E Ratio (52 weeks ago) - LTM12.3
5-Y High P/E Ratio-361.0
5-Y Low P/E Ratio-78.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group60.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM14.8
PER SHARE FIGURES
LT Debt pS71.19
Current Liabilities pS31.71
Tangible Book Value pS - LTM9.61
Book Value pS - LTM11.70
Capital Invested pS62.17
Cash pS - LTM0.00
Cash Flow pS - LTM6.67
Free Cash Flow pS - LTM2.79
Earnings pS (EPS)-1.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.24
Free Cash Flow Margin 5YEAR AVG0.04
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity19.98
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.77
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin10.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.5
EBIT Margin - LTM0.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.41.3
EFFICIENCY RATIOS
Cash Conversion Cycle3,363,578
Revenue per Employee477,196
Net Income per Employee
Average Collection Period3,363,578
Receivables Turnover10.3
Day's Inventory Turnover Ratio
Inventory Turnover11.7
Inventory/Sales7.2
Accounts Payble/Sales6.86
Assets/Revenue0.38
Net Working Capital Turnover11.56
Fixed Assets Turnover5.17
Total Assets Turnover2.6
Revenue per $ Cash1376.00
Revenue per $ Plant5.51
Revenue per $ Common Equity19.98
Revenue per $ Capital Invested3.77
Selling, General & Adm/tive (SG&A) as % of Revenue9.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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