31/07/2015 17:26:48 Free Membership Login

   

Appliance Recycling Centers Of America Inc

Visual Financials
Company Name: Appliance Recycling Centers Of America Inc
Ticker Symbol: ARCI
WWW Address: http://www.arcainc.com
CEO: Edward R. Cameron
No. of Employees: 349
Common Issue Type: CS
Business Description:Appliance Recycling Centers of America, Inc., and its subsidiaries are in the business of selling new major household appliances. It provides turnkey appliance recycling services for electric utilities and other sponsors of energy efficiency programs.

 
Industry Information: CONSUMER DURABLES - Applicances [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.49 Down -0.08 1.32 1.5 1.498 1.57 1.45 10103
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8.6 5.8 0.00 0.14 0.00 12.9 0.0 4.29 - 1.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.57$
PE Ratio - LTM12.9
Market Capitalisation8.6mil
Latest Shares Outstanding5.8mil
Earnings pS (EPS)0.14$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee375,158$
Effective Tax Rate0.5%
Float4.3mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.1%
EBITDA Margin3.0%
Pre-Tax Profit Margin0.0%
Assets Turnover285.5%
Return on Assets (ROA)1.7%
Return on Equity (ROE)5.3%
Return on Capital Invested (ROCI)2.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.3
Interest Cover
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Total Capital26.0%
Working Capital pS1.77$
Cash pS0.00$
Book-Value pS2.05$
Tangible Book-Value pS2.46$
Cash Flow pS0.35$
Free Cash Flow pS0.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.86
Price/Tangible Book Ratio0.00
Price/Cash Flow5.0
Price/Free Cash Flow8.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
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----4.7-54,35613,811
4 Weeks1.901.271.89-24.9-264,15783,154
13 Weeks2.211.271.95-27.2-287,736495,133
26 Weeks2.991.272.75-48.4-5410,9511,401,735
52 Weeks4.291.274.04-64.9-7418,5904,722,013
YTD3.091.27--46.7-4913,7412,020,064
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.561.581.822.252.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.01
Income0.0-0.44
Dividend0.0
Capital Spending0.22NA0.38
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 %3.43.4-9.8
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.040.04-1.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.01
Current Ratio1.4
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.29
Receivables Turnover11.3
Average Collection Period32
Working Capital/Equity71.9
Working Capital pS1.77
Cash-Flow pS0.62
Free Cash-Flow pS0.48
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.46
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio33.1
Total Debt/Equity (Gearing Ratio)1.08
LT Debt/Equity0.36
LT Debt/Capital Invested36.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.22
Current P/E Ratio - LTM12.90
Enterprise Value (EV)/EBITDA9.10
Enterprise Value (EV)/Free Cash Flow48.27
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.86
Price/Cash Flow Ratio5.0
Price/Free Cash Flow Ratio - LTM8.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM6.2
5-Y High P/E Ratio-23.1
5-Y Low P/E Ratio-3.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6.15
Tangible Book Value pS - LTM2.46
Book Value pS - LTM2.05
Capital Invested pS4.06
Cash pS - LTM0.00
Cash Flow pS - LTM0.35
Free Cash Flow pS - LTM0.21
Earnings pS (EPS)0.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.12
Free Cash Flow Margin 5YEAR AVG0.11
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity9.15
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity5.56
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin25.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM3.0
EBIT Margin - LTM1.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.9.3
EFFICIENCY RATIOS
Cash Conversion Cycle360,164
Revenue per Employee375,158
Net Income per Employee2,209
Average Collection Period360,164
Receivables Turnover11.3
Day's Inventory Turnover Ratio
Inventory Turnover6.0
Inventory/Sales12.3
Accounts Payble/Sales4.87
Assets/Revenue0.34
Net Working Capital Turnover12.72
Fixed Assets Turnover10.49
Total Assets Turnover2.9
Revenue per $ Cash37.16
Revenue per $ Plant11.13
Revenue per $ Common Equity9.15
Revenue per $ Capital Invested5.56
Selling, General & Adm/tive (SG&A) as % of Revenue23.1
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 and AMEX 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

1 site:2 us nasdaq arci150731 17:26