Allied Motion

Visual Financials
Company Name: Allied Motion Technologies Inc
Ticker Symbol: AMOT
CIK Number: 0000046129
WWW Address: http://www.alliedmotion.com
CEO: Richard S. Warzala
No. of Employees: 977
Common Issue Type: CS
Business Description:Allied Motion Technologies Inc., serves the motion control market. It designs and manufactures motor and servo motion products for the Commercial, Industrial, and Aerospace and Defense markets.

 
Industry Information: INDUSTRIAL - Industral Electrical Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 19.11 Up 0.14 19.04 19.11 19.1502 19.01 18.78 8978
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 179.6 9.4 0.00 1.20 0.10 15.8 0.5 27.70 - 15.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.97$
PE Ratio - LTM15.8
Market Capitalisation179.6mil
Latest Shares Outstanding9.4mil
Earnings pS (EPS)1.20$
Dividend pS (DPS)0.10¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee222,212$
Effective Tax Rate0.3%
Float6.0mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin29.6%
EBITDA Margin12.4%
Pre-Tax Profit Margin0.0%
Assets Turnover140.1%
Return on Assets (ROA)6.7%
Return on Equity (ROE)18.4%
Return on Capital Invested (ROCI)11.7%
Current Ratio2.2
Leverage Ratio (Assets/Equity)2.6
Interest Cover3.6
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Total Capital48.0%
Working Capital pS4.42$
Cash pS0.00$
Book-Value pS7.59$
Tangible Book-Value pS1.79$
Cash Flow pS1.96$
Free Cash Flow pS1.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.46
Price/Tangible Book Ratio0.00
Price/Cash Flow9.6
Price/Free Cash Flow12.6
P/E as % of Industry Group63.0%
P/E as % of Sector Segment43.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.10
Current Dividend Yield0.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.3137,966172,646
4 Weeks22.6418.1621.86-13.4-1232,452649,057
13 Weeks24.0018.1623.37-19.0-2128,9291,851,484
26 Weeks24.6016.8418.005.2138,8494,972,799
52 Weeks27.7015.4617.746.7-566,37116,791,898
YTD25.9315.46--24.1-3155,24210,385,669
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.7218.7721.1620.9720.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.240.40.32
Income0.250.40.27
Dividend0.00.00
Capital Spending0.23NA0.63
R&D10.35NA16.72
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.3-6.3-8.1
Earnings %0.00.00.0
EPS %-21.4-21.4-22.2
EPS $-0.03-0.03-0.18
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio25.00
Current Ratio2.2
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.25
Receivables Turnover9.2
Average Collection Period39
Working Capital/Equity64.3
Working Capital pS4.48
Cash-Flow pS2.17
Free Cash-Flow pS1.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.26
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio41.4
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Equity0.91
LT Debt/Capital Invested50.6
LT Debt/Total Liabilities85.7
Interest Cover3.6
Interest/Capital Invested4.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.06
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA8.11
Enterprise Value (EV)/Free Cash Flow23.82
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.46
Price/Cash Flow Ratio9.6
Price/Free Cash Flow Ratio - LTM12.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.7
P/E Ratio (26 weeks ago) - LTM8.2
P/E Ratio (52 weeks ago) - LTM7.6
5-Y High P/E Ratio39.5
5-Y Low P/E Ratio4.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-21
P/E as % of Industry Group63.0
P/E as % of Sector Segment43.0
Current 12 Month Normalized P/E Ratio - LTM11.6
PER SHARE FIGURES
LT Debt pS9.42
Current Liabilities pS5.44
Tangible Book Value pS - LTM1.79
Book Value pS - LTM7.59
Capital Invested pS14.19
Cash pS - LTM0.00
Cash Flow pS - LTM1.96
Free Cash Flow pS - LTM1.48
Earnings pS (EPS)1.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.60
Free Cash Flow Margin 5YEAR AVG4.96
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.60
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.74
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin29.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM12.4
EBIT Margin - LTM9.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate13.8
Effective Tax Rate - 5YEAR AVRG.23.6
EFFICIENCY RATIOS
Cash Conversion Cycle573,257
Revenue per Employee222,212
Net Income per Employee10,587
Average Collection Period573,257
Receivables Turnover9.2
Day's Inventory Turnover Ratio
Inventory Turnover6.4
Inventory/Sales11.3
Accounts Payble/Sales5.59
Assets/Revenue0.71
Net Working Capital Turnover5.60
Fixed Assets Turnover2.57
Total Assets Turnover1.4
Revenue per $ Cash10.92
Revenue per $ Plant6.58
Revenue per $ Common Equity3.60
Revenue per $ Capital Invested1.74
Selling, General & Adm/tive (SG&A) as % of Revenue13.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.4
R&D Expense as % of Revenue - 5YEAR AVRG.6.4

  
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P:31 V:us D:20160930 16:49:39