ANTERO RESOURCES MIDSTREAM LLC

Visual Financials
Company Name: American Greetings Corporation
Ticker Symbol: AM
WWW Address: www.americangreetings.com
CEO: Zev Weiss
No. of Employees: 6,700
Common Issue Type: CS
Business Description:American Greetings Corporation is engaged in the design, manufacture and sale of everyday and seasonal greeting cards and other social expression products.

 
Industry Information: SPECIALTY RETAIL - Specialty Retal, Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.56 Down -0.16 - - 27.58 27.58 27.10 191095
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,855.4 176.2 0.00 1.49 0.67 18.0 3.3 28.72 - 16.47
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close27.56$
PE Ratio - LTM18.0
Market Capitalisation4,855.4mil
Latest Shares Outstanding176.2mil
Earnings pS (EPS)1.49$
Dividend pS (DPS)0.67¢
Dividend Yield3.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float46.3mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin79.6%
EBITDA Margin65.6%
Pre-Tax Profit Margin0.0%
Assets Turnover23.0%
Return on Assets (ROA)7.0%
Return on Equity (ROE)9.7%
Return on Capital Invested (ROCI)6.4%
Current Ratio0.8
Leverage Ratio (Assets/Equity)1.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Total Capital36.0%
Working Capital pS-0.13$
Cash pS0.00$
Book-Value pS6.27$
Tangible Book-Value pS6.15$
Cash Flow pS1.66$
Free Cash Flow pS-0.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.38
Price/Tangible Book Ratio0.00
Price/Cash Flow16.6
Price/Free Cash Flow-30.9
P/E as % of Industry Group50.0%
P/E as % of Sector Segment43.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.67
Current Dividend Yield3.3
5-Y Average Dividend Yield5.1
Payout Ratio0.0
5-Y Average Payout Ratio27.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.64176,582455,125
4 Weeks27.7724.7925.399.29228,5734,800,052
13 Weeks28.7224.0724.6812.39355,84723,130,071
26 Weeks28.7220.5222.3823.914453,81958,088,905
52 Weeks28.7216.4722.8921.110415,786104,778,277
YTD28.7217.00-26.318408,57368,640,313
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.4327.1726.4924.2723.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue2.37.43
Income2.5
Dividend0.0
Capital SpendingNA
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 %10.224.910.2
Earnings %0.00.00.0
EPS %3.50.03.5
EPS $0.051.620.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.18
Current Ratio0.8
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.14
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity0.0
Working Capital pS-0.13
Cash-Flow pS1.64
Free Cash-Flow pS-1.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.30
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio31.3
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Equity0.57
LT Debt/Capital Invested46.9
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.44
Current P/E Ratio - LTM18.00
Enterprise Value (EV)/EBITDA22.53
Enterprise Value (EV)/Free Cash Flow-27.01
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.38
Price/Cash Flow Ratio16.6
Price/Free Cash Flow Ratio - LTM-30.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.5
P/E Ratio (26 weeks ago) - LTM47.8
P/E Ratio (52 weeks ago) - LTM7.3
5-Y High P/E Ratio17.5
5-Y Low P/E Ratio9.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E16
P/E as % of Industry Group50.0
P/E as % of Sector Segment43.0
Current 12 Month Normalized P/E Ratio - LTM14.4
PER SHARE FIGURES
LT Debt pS13.39
Current Liabilities pS2.13
Tangible Book Value pS - LTM6.15
Book Value pS - LTM6.27
Capital Invested pS9.67
Cash pS - LTM0.00
Cash Flow pS - LTM1.66
Free Cash Flow pS - LTM-0.89
Earnings pS (EPS)1.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-49.82
Free Cash Flow Margin 5YEAR AVG-459.08
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.-2.3
Equity Productivity0.36
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.23
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin79.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM65.6
EBIT Margin - LTM43.2
Pre-Tax Profit Margin-2.3
Pre-Tax Profit Margin - 5YEAR AVRG.-2.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.16.7
EFFICIENCY RATIOS
Cash Conversion Cycle1,687,181
Revenue per Employee
Net Income per Employee
Average Collection Period1,687,181
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.38
Assets/Revenue5.00
Net Working Capital Turnover-16.61
Fixed Assets Turnover0.20
Total Assets Turnover0.2
Revenue per $ Cash56.27
Revenue per $ Plant0.20
Revenue per $ Common Equity0.36
Revenue per $ Capital Invested0.23
Selling, General & Adm/tive (SG&A) as % of Revenue13.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
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:20160831 23:29:37