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: 2,600
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 
 116.3 Down -0.25 111.3 149.75 116.55 116.95 116.00 15240
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 594.7 5.1 0.00 5.66 1.00 19.4 0.7 118.55 - 56.89
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close116.20$
PE Ratio - LTM19.4
Market Capitalisation594.7mil
Latest Shares Outstanding5.1mil
Earnings pS (EPS)5.66$
Dividend pS (DPS)1.00¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee438,997$
Effective Tax Rate0.3%
Float3.2mil
Float as % of Shares Outstanding0.6%
Foreign Sales68mil
Domestic Sales1,113mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin15.9%
EBITDA Margin8.3%
Pre-Tax Profit Margin3.7%
Assets Turnover257.3%
Return on Assets (ROA)6.5%
Return on Equity (ROE)38.6%
Return on Capital Invested (ROCI)13.3%
Current Ratio2.1
Leverage Ratio (Assets/Equity)4.9
Interest Cover3.4
Total Debt/Equity (Gearing Ratio)2.38
LT Debt/Total Capital70.0%
Working Capital pS23.79$
Cash pS0.00$
Book-Value pS22.35$
Tangible Book-Value pS15.51$
Cash Flow pS14.42$
Free Cash Flow pS11.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.89
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow9.6
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 Rate1.00
Current Dividend Yield0.7
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---3.2319,12512,872
4 Weeks118.55109.50109.906.1324,968499,370
13 Weeks118.55106.61111.114.9442,2022,700,987
26 Weeks118.5559.7162.7285.88159,8267,657,780
52 Weeks118.5556.8988.2732.02642,98510,832,232
YTD118.5556.89-59.55044,18210,338,805
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
116.83115.09111.3692.7286.200.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.10.00
Income0.30.08
Dividend0.0
Capital Spending0.27NA-0.01
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 Ratio27.64
Current Ratio2.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.36
Receivables Turnover10.2
Average Collection Period35
Working Capital/Equity135.7
Working Capital pS23.84
Cash-Flow pS14.34
Free Cash-Flow pS11.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.45
Financial Leverage Ratio (Assets/Equity)2.4
Debt Ratio48.5
Total Debt/Equity (Gearing Ratio)2.38
LT Debt/Equity2.35
LT Debt/Capital Invested78.8
LT Debt/Total Liabilities98.8
Interest Cover3.4
Interest/Capital Invested5.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.27
Current P/E Ratio - LTM19.40
Enterprise Value (EV)/EBITDA9.19
Enterprise Value (EV)/Free Cash Flow28.48
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.89
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM9.6
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 Ratio14.9
5-Y Low P/E Ratio2.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E65
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 pS68.10
Current Liabilities pS36.03
Tangible Book Value pS - LTM15.51
Book Value pS - LTM22.35
Capital Invested pS59.27
Cash pS - LTM0.00
Cash Flow pS - LTM14.42
Free Cash Flow pS - LTM11.37
Earnings pS (EPS)5.66
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.11
Free Cash Flow Margin 5YEAR AVG0.91
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity12.73
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.2
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)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin15.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM8.3
EBIT Margin - LTM5.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate7.5
Effective Tax Rate - 5YEAR AVRG.12.0
EFFICIENCY RATIOS
Cash Conversion Cycle2,925,978
Revenue per Employee438,997
Net Income per Employee11,091
Average Collection Period2,925,978
Receivables Turnover10.2
Day's Inventory Turnover Ratio
Inventory Turnover10.2
Inventory/Sales8.9
Accounts Payble/Sales6.02
Assets/Revenue0.38
Net Working Capital Turnover9.38
Fixed Assets Turnover5.52
Total Assets Turnover2.6
Revenue per $ Cash56.60
Revenue per $ Plant5.88
Revenue per $ Common Equity12.73
Revenue per $ Capital Invested3.77
Selling, General & Adm/tive (SG&A) as % of Revenue10.5
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:32 V:us D:20161206 08:09:11