Mocon

Visual Financials
Company Name: MOCON Inc
Ticker Symbol: MOCO
CIK Number: 0000067279
WWW Address: http://www.mocon.com
CEO: Mr. Robert L. Demorest
No. of Employees: 258
Common Issue Type: CS
Business Description:Mocon, Inc., designs, manufactures, markets, and services products and provides consulting services mainly in the measurement and analytical instrument and services markets.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.0 Unchanged 0.0 29.1 35.0  29.98 29.98 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 176.9 5.9 0.00 0.86 0.44 34.8 1.5 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.98$
PE Ratio - LTM34.8
Market Capitalisation176.9mil
Latest Shares Outstanding5.9mil
Earnings pS (EPS)0.86$
Dividend pS (DPS)0.44¢
Dividend Yield1.5%
Dividend Payout Ratio1%
Revenue per Employee245,391$
Effective Tax Rate0.2%
Float4.8mil
Float as % of Shares Outstanding0.8%
Foreign Sales42mil
Domestic Sales22mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin56.3%
EBITDA Margin14.6%
Pre-Tax Profit Margin0.0%
Assets Turnover132.1%
Return on Assets (ROA)10.4%
Return on Equity (ROE)14.3%
Return on Capital Invested (ROCI)13.8%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.3
Interest Cover120.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS2.79$
Cash pS0.00$
Book-Value pS6.14$
Tangible Book-Value pS3.64$
Cash Flow pS1.76$
Free Cash Flow pS1.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.88
Price/Tangible Book Ratio0.00
Price/Cash Flow17.0
Price/Free Cash Flow19.2
P/E as % of Industry Group138.0%
P/E as % of Sector Segment175.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.44
Current Dividend Yield1.5
5-Y Average Dividend Yield3.2
Payout Ratio1.0
5-Y Average Payout Ratio63.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0133,626
4 Weeks0.000.000.000.0-1
13 Weeks0.000.000.000.0-6
26 Weeks0.000.000.000.0-3
52 Weeks0.000.000.000.0-13
YTD0.000.00-0.0-2
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.9829.980.000.0029.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.03
Income-0.020.50.13
Dividend0.020.10.00
Capital Spending-0.02NA0.27
R&D12.72NA24.07
Normalized Inc.-6.21NA-17.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %57.357.333.7
Earnings %5.65.6-63.3
EPS %7.17.1-64.3
EPS $0.010.01-0.63
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.85
Current Ratio2.5
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.32
Receivables Turnover6.5
Average Collection Period55
Working Capital/Equity45.1
Working Capital pS2.58
Cash-Flow pS1.25
Free Cash-Flow pS1.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio9.97
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio6.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested11.9
LT Debt/Total Liabilities97.8
Interest Cover120.0
Interest/Capital Invested0.15
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.72
Current P/E Ratio - LTM34.80
Enterprise Value (EV)/EBITDA19.18
Enterprise Value (EV)/Free Cash Flow36.52
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.88
Price/Cash Flow Ratio17.0
Price/Free Cash Flow Ratio - LTM19.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM39.1
P/E Ratio (26 weeks ago) - LTM31.9
P/E Ratio (52 weeks ago) - LTM17.5
5-Y High P/E Ratio39.0
5-Y Low P/E Ratio15.6
5-Y Average P/E Ratio20.5
Current P/E Ratio as % of 5-Y Average P/E41
P/E as % of Industry Group138.0
P/E as % of Sector Segment175.0
Current 12 Month Normalized P/E Ratio - LTM39.3
PER SHARE FIGURES
LT Debt pS0.53
Current Liabilities pS1.77
Tangible Book Value pS - LTM3.64
Book Value pS - LTM6.14
Capital Invested pS6.18
Cash pS - LTM0.00
Cash Flow pS - LTM1.76
Free Cash Flow pS - LTM1.56
Earnings pS (EPS)0.86
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.83
Free Cash Flow Margin 5YEAR AVG-0.31
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.89
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.74
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin56.3
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM14.6
EBIT Margin - LTM10.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.5
Effective Tax Rate - 5YEAR AVRG.37.9
EFFICIENCY RATIOS
Cash Conversion Cycle162,005
Revenue per Employee245,391
Net Income per Employee19,380
Average Collection Period162,005
Receivables Turnover6.5
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales12.3
Accounts Payble/Sales4.89
Assets/Revenue0.77
Net Working Capital Turnover4.19
Fixed Assets Turnover2.79
Total Assets Turnover1.3
Revenue per $ Cash9.98
Revenue per $ Plant10.56
Revenue per $ Common Equity1.89
Revenue per $ Capital Invested1.74
Selling, General & Adm/tive (SG&A) as % of Revenue37.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.7
R&D Expense as % of Revenue - 5YEAR AVRG.7.7

  


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