Span America

Visual Financials
Company Name: Span-America Medical Systems Inc
Ticker Symbol: SPAN
CIK Number: 0000718924
WWW Address: http://www.spanamerica.com
CEO: James D. Ferguson
No. of Employees: 261
Common Issue Type: CS
Business Description:Span-America Medical Systems, Inc., manufactures and distributes a variety of therapeutic support surfaces and related products utilizing polyurethane and other foam products for the medical, consumer and industrial markets.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 29.99 Unchanged 0.0 29.11 29.3  31.00 28.98 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 82.9 2.8 0.00 1.55 0.64 18.7 2.1 31.00 - 28.98
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.16$
PE Ratio - LTM18.7
Market Capitalisation82.9mil
Latest Shares Outstanding2.8mil
Earnings pS (EPS)1.55$
Dividend pS (DPS)0.64¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee284,148$
Effective Tax Rate0.3%
Float2.0mil
Float as % of Shares Outstanding0.7%
Foreign Sales7mil
Domestic Sales61mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.9%
EBITDA Margin10.7%
Pre-Tax Profit Margin0.0%
Assets Turnover205.7%
Return on Assets (ROA)12.9%
Return on Equity (ROE)16.6%
Return on Capital Invested (ROCI)16.6%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.2
Interest Cover1181.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.29$
Cash pS0.00$
Book-Value pS10.37$
Tangible Book-Value pS7.63$
Cash Flow pS1.58$
Free Cash Flow pS1.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.89
Price/Tangible Book Ratio0.00
Price/Cash Flow19.0
Price/Free Cash Flow21.3
P/E as % of Industry Group56.0%
P/E as % of Sector Segment45.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.64
Current Dividend Yield2.1
5-Y Average Dividend Yield2.9
Payout Ratio0.0
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---0.018,707
4 Weeks0.000.000.000.0-2
13 Weeks0.000.000.000.0-1
26 Weeks0.000.000.000.0-5
52 Weeks31.0028.9829.162.8-1138,99338,993
YTD0.000.00-0.0-3
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.0429.040.000.0029.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.2-0.03
Income0.030.1-0.06
Dividend0.090.30.08
Capital Spending0.10NA-0.16
R&D7.70NA9.42
Normalized Inc.-3.22NA-0.62
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.6-20.644.8
Earnings %-12.0-32.441.0
EPS %-13.9-33.936.2
EPS $-0.14-0.210.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.54
Current Ratio3.4
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)1.25
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity54.1
Working Capital pS5.30
Cash-Flow pS1.75
Free Cash-Flow pS1.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.97
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.1
LT Debt/Total Liabilities0.0
Interest Cover1181.9
Interest/Capital Invested0.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.47
Current P/E Ratio - LTM18.70
Enterprise Value (EV)/EBITDA11.29
Enterprise Value (EV)/Free Cash Flow32.61
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.89
Price/Cash Flow Ratio19.0
Price/Free Cash Flow Ratio - LTM21.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.3
P/E Ratio (26 weeks ago) - LTM10.1
P/E Ratio (52 weeks ago) - LTM10.5
5-Y High P/E Ratio17.0
5-Y Low P/E Ratio8.2
5-Y Average P/E Ratio8.7
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group56.0
P/E as % of Sector Segment45.0
Current 12 Month Normalized P/E Ratio - LTM12.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.03
Tangible Book Value pS - LTM7.63
Book Value pS - LTM10.37
Capital Invested pS9.77
Cash pS - LTM0.00
Cash Flow pS - LTM1.58
Free Cash Flow pS - LTM1.41
Earnings pS (EPS)1.55
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.49
Free Cash Flow Margin 5YEAR AVG4.66
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.50
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.50
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin32.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM10.7
EBIT Margin - LTM9.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.0
Effective Tax Rate - 5YEAR AVRG.15.3
EFFICIENCY RATIOS
Cash Conversion Cycle188,378
Revenue per Employee284,148
Net Income per Employee17,846
Average Collection Period188,378
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover5.6
Inventory/Sales11.0
Accounts Payble/Sales3.56
Assets/Revenue0.48
Net Working Capital Turnover4.63
Fixed Assets Turnover5.22
Total Assets Turnover2.1
Revenue per $ Cash18.02
Revenue per $ Plant16.43
Revenue per $ Common Equity2.50
Revenue per $ Capital Invested2.50
Selling, General & Adm/tive (SG&A) as % of Revenue22.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.7
R&D Expense as % of Revenue - 5YEAR AVRG.1.7

  


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