Applied Industrial

Visual Financials
Company Name: Applied Industrial Technologies Inc
Ticker Symbol: AIT
CIK Number: 0000109563
WWW Address: http://www.applied.com
CEO: Mr. Neil Schrimsher
No. of Employees: 5,839
Common Issue Type: CS
Business Description:Applied Industrial Technologies, Inc. is an industrial product distributor in North America, which provides fluid power, mechanical and rubber shop services.

 
Industry Information: WHOLESALE - Industrial Equipment Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 62.25 Up 0.85 - - 61.4 62.25 61.00 194879
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,428.2 39.0 0.00 0.75 1.12  1.8 62.25 - 35.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close62.20$
PE Ratio - LTM
Market Capitalisation2,428.2mil
Latest Shares Outstanding39.0mil
Earnings pS (EPS)0.75$
Dividend pS (DPS)1.12¢
Dividend Yield1.8%
Dividend Payout Ratio1%
Revenue per Employee452,402$
Effective Tax Rate0.6%
Float34.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales402mil
Domestic Sales2,117mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.1%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover183.4%
Return on Assets (ROA)2.2%
Return on Equity (ROE)4.2%
Return on Capital Invested (ROCI)2.9%
Current Ratio2.8
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Total Capital33.0%
Working Capital pS13.00$
Cash pS0.00$
Book-Value pS17.44$
Tangible Book-Value pS6.77$
Cash Flow pS4.77$
Free Cash Flow pS4.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.57
Price/Tangible Book Ratio0.00
Price/Cash Flow13.0
Price/Free Cash Flow14.0
P/E as % of Industry Group93.0%
P/E as % of Sector Segment73.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.12
Current Dividend Yield1.8
5-Y Average Dividend Yield2.5
Payout Ratio1.0
5-Y Average Payout Ratio38.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.0-1190,8421,029,530
4 Weeks62.2553.9554.9011.87173,9783,479,579
13 Weeks62.2543.5047.0530.524168,17210,931,201
26 Weeks62.2542.8646.3032.625153,99619,711,504
52 Weeks62.2535.5539.7754.442175,89544,325,601
YTD62.2535.55-54.542173,45641,282,716
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
61.3560.6052.2448.1646.820.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.00.01
Income-0.210.0-0.37
Dividend0.090.30.08
Capital Spending0.16NA0.13
R&D0.00NA0.00
Normalized Inc.5.84NA19.95
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.82.77.3
Earnings %11.9-0.412.4
EPS %12.80.013.4
EPS $0.230.000.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.65
Current Ratio2.8
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.44
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity77.1
Working Capital pS12.99
Cash-Flow pS4.08
Free Cash-Flow pS3.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.89
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio25.0
Total Debt/Equity (Gearing Ratio)0.50
LT Debt/Equity0.49
LT Debt/Capital Invested38.6
LT Debt/Total Liabilities99.0
Interest Cover9.8
Interest/Capital Invested0.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.85
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA22.88
Enterprise Value (EV)/Free Cash Flow32.65
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.57
Price/Cash Flow Ratio13.0
Price/Free Cash Flow Ratio - LTM14.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.4
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM14.5
5-Y High P/E Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio15.6
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group93.0
P/E as % of Sector Segment73.0
Current 12 Month Normalized P/E Ratio - LTM17.4
PER SHARE FIGURES
LT Debt pS10.14
Current Liabilities pS8.56
Tangible Book Value pS - LTM6.77
Book Value pS - LTM17.44
Capital Invested pS25.28
Cash pS - LTM0.00
Cash Flow pS - LTM4.77
Free Cash Flow pS - LTM4.44
Earnings pS (EPS)0.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.87
Free Cash Flow Margin 5YEAR AVG3.86
Net Profit Margin-1.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.83
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.55
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin28.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate69.3
Effective Tax Rate - 5YEAR AVRG.40.7
EFFICIENCY RATIOS
Cash Conversion Cycle6,631,383
Revenue per Employee452,402
Net Income per Employee5,311
Average Collection Period6,631,383
Receivables Turnover7.0
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales13.4
Accounts Payble/Sales5.90
Assets/Revenue0.56
Net Working Capital Turnover4.97
Fixed Assets Turnover4.75
Total Assets Turnover1.8
Revenue per $ Cash42.09
Revenue per $ Plant23.38
Revenue per $ Common Equity3.83
Revenue per $ Capital Invested2.55
Selling, General & Adm/tive (SG&A) as % of Revenue22.0
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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P:43 V:us D:20161211 04:10:46