Medical Action Industries

Visual Financials
Company Name: Medical Action Industries
Ticker Symbol: MDCI
WWW Address: http://www.medical-action.com
CEO: Paul Meringolo
No. of Employees: 1,210
Common Issue Type: CS
Business Description:Medical Action Industries develops, manufactures, markets and supplies a variety of disposable medical products. Some of its products include custom procedure trays; minor procedure kits and trays; and patient bedside products; among others.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.78 Unchanged 0.0 - -  13.78 13.78 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 227.6 16.5 0.00 0.26 0.00 53.0 0.0 13.78 - 13.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.78$
PE Ratio - LTM53.0
Market Capitalisation227.6mil
Latest Shares Outstanding16.5mil
Earnings pS (EPS)0.26$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee353,189$
Effective Tax Rate0.5%
Float15.2mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin19.1%
EBITDA Margin5.3%
Pre-Tax Profit Margin0.0%
Assets Turnover140.1%
Return on Assets (ROA)2.0%
Return on Equity (ROE)4.3%
Return on Capital Invested (ROCI)2.7%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Total Capital12.0%
Working Capital pS2.97$
Cash pS0.00$
Book-Value pS6.80$
Tangible Book-Value pS3.48$
Cash Flow pS0.68$
Free Cash Flow pS0.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.03
Price/Tangible Book Ratio0.00
Price/Cash Flow20.2
Price/Free Cash Flow32.1
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---0.0-1
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.04
26 Weeks0.000.000.000.03
52 Weeks13.7813.7813.780.0-5
YTD13.7813.78-0.01
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.7813.780.0013.7813.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.07
Income-0.030.0-0.01
Dividend0.0
Capital Spending0.40NA0.48
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 %1.0-0.320.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-3.330.22-3.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio24.06
Current Ratio1.6
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.00
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity48.9
Working Capital pS2.99
Cash-Flow pS1.01
Free Cash-Flow pS0.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.14
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio26.3
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.13
LT Debt/Capital Invested14.8
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.12
Current P/E Ratio - LTM53.00
Enterprise Value (EV)/EBITDA21.84
Enterprise Value (EV)/Free Cash Flow38.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.03
Price/Cash Flow Ratio20.2
Price/Free Cash Flow Ratio - LTM32.1
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) - LTM0.0
5-Y High P/E Ratio290.4
5-Y Low P/E Ratio36.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E39
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM5.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6.24
Tangible Book Value pS - LTM3.48
Book Value pS - LTM6.80
Capital Invested pS8.50
Cash pS - LTM0.00
Cash Flow pS - LTM0.68
Free Cash Flow pS - LTM0.43
Earnings pS (EPS)0.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.61
Free Cash Flow Margin 5YEAR AVG0.40
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.87
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.05
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin19.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM5.3
EBIT Margin - LTM2.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate24.9
Effective Tax Rate - 5YEAR AVRG.51.9
EFFICIENCY RATIOS
Cash Conversion Cycle791,938
Revenue per Employee353,189
Net Income per Employee5,144
Average Collection Period791,938
Receivables Turnover8.8
Day's Inventory Turnover Ratio
Inventory Turnover5.4
Inventory/Sales11.4
Accounts Payble/Sales5.72
Assets/Revenue0.71
Net Working Capital Turnover5.87
Fixed Assets Turnover4.00
Total Assets Turnover1.4
Revenue per $ Cash2967.52
Revenue per $ Plant11.00
Revenue per $ Common Equity2.87
Revenue per $ Capital Invested2.05
Selling, General & Adm/tive (SG&A) as % of Revenue16.9
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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