B/E Aerospace Inc

Visual Financials
Company Name: B/E Aerospace Inc
Ticker Symbol: BEAV
CIK Number: 0000861361
WWW Address: http://www.beaerospace.com
CEO: Werner Lieberherr
No. of Employees: 2,226
Common Issue Type: CS
Business Description:B/E Aerospace Inc is a manufacturer of cabin interior products for commercial aircraft and business jets and a distributor of aerospace fasteners and consumables.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 64.47 Unchanged 0.0 42.39 77.7  64.46 64.46 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,541.5 101.5 0.00 3.10 0.84 20.8 1.3 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close64.46$
PE Ratio - LTM20.8
Market Capitalisation6,541.5mil
Latest Shares Outstanding101.5mil
Earnings pS (EPS)3.10$
Dividend pS (DPS)0.84¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float100.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,801mil
Domestic Sales1,132mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover90.1%
Return on Assets (ROA)9.6%
Return on Equity (ROE)228.8%
Return on Capital Invested (ROCI)14.3%
Current Ratio2.2
Leverage Ratio (Assets/Equity)15.6
Interest Cover
Total Debt/Equity (Gearing Ratio)9.41
LT Debt/Total Capital90.0%
Working Capital pS9.97$
Cash pS0.00$
Book-Value pS2.13$
Tangible Book-Value pS-7.84$
Cash Flow pS3.04$
Free Cash Flow pS2.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio30.21
Price/Tangible Book Ratio0.00
Price/Cash Flow21.2
Price/Free Cash Flow28.8
P/E as % of Industry Group151.0%
P/E as % of Sector Segment138.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.84
Current Dividend Yield1.3
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---0.0-2217,328
4 Weeks0.000.000.000.03
13 Weeks0.000.000.000.04
26 Weeks0.000.000.000.0-4
52 Weeks0.000.000.000.0-13
YTD0.000.00-0.01
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
64.4664.460.000.0064.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.2-0.06
Income0.060.2-0.05
Dividend0.3
Capital Spending-0.01NA-0.07
R&D9.11NA23.01
Normalized Inc.0.75NA19.75
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.712.723.4
Earnings %30.730.72.6
EPS %29.929.91.3
EPS $0.200.200.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.01
Current Ratio2.2
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.47
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity467.2
Working Capital pS9.97
Cash-Flow pS3.04
Free Cash-Flow pS2.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.17
Financial Leverage Ratio (Assets/Equity)9.4
Debt Ratio60.4
Total Debt/Equity (Gearing Ratio)9.41
LT Debt/Equity9.41
LT Debt/Capital Invested101.9
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.94
Current P/E Ratio - LTM20.80
Enterprise Value (EV)/EBITDA15.74
Enterprise Value (EV)/Free Cash Flow40.13
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM30.21
Price/Cash Flow Ratio21.2
Price/Free Cash Flow Ratio - LTM28.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.6
P/E Ratio (26 weeks ago) - LTM22.7
P/E Ratio (52 weeks ago) - LTM17.8
5-Y High P/E Ratio23.8
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group151.0
P/E as % of Sector Segment138.0
Current 12 Month Normalized P/E Ratio - LTM25.8
PER SHARE FIGURES
LT Debt pS20.04
Current Liabilities pS8.43
Tangible Book Value pS - LTM-7.84
Book Value pS - LTM2.13
Capital Invested pS22.21
Cash pS - LTM0.00
Cash Flow pS - LTM3.04
Free Cash Flow pS - LTM2.24
Earnings pS (EPS)3.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.71
Free Cash Flow Margin 5YEAR AVG1.77
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity13.55
Return on Equity (ROE)2.3
Return on Equity (ROE) - 5YEAR AVRG.2.3
Capital Invested Productivity1.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.3
Effective Tax Rate - 5YEAR AVRG.40.3
EFFICIENCY RATIOS
Cash Conversion Cycle8,022,860
Revenue per Employee
Net Income per Employee
Average Collection Period8,022,860
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover1.5
Inventory/Sales42.9
Accounts Payble/Sales10.79
Assets/Revenue1.11
Net Working Capital Turnover2.90
Fixed Assets Turnover1.95
Total Assets Turnover0.9
Revenue per $ Cash14.52
Revenue per $ Plant7.21
Revenue per $ Common Equity13.55
Revenue per $ Capital Invested1.30
Selling, General & Adm/tive (SG&A) as % of Revenue11.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue9.9
R&D Expense as % of Revenue - 5YEAR AVRG.9.9

  


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