Financials: Zoltek Companies, Inc. (ZOLT.O)
ZOLT.O on Nasdaq
7.29USD
9 Feb 2010
7.29USD
9 Feb 2010
Price Change (% chg)
$0.12 (+1.67%)
$0.12 (+1.67%)
Prev Close
$7.29
$7.29
Open
--
--
Day's High
$7.44
$7.44
Day's Low
$7.10
$7.10
Volume
401,604
401,604
Avg. Vol
294,997
294,997
52-wk High
$12.63
$12.63
52-wk Low
$5.08
$5.08
Revenue
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| December | 40.072 | 38.629 | 28.867 |
| March | 49.581 | 36.006 | |
| June | 44.95 | 30.306 | |
| September | 51.013 | 33.815 | |
| Totals | 185.616 | 138.756 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| December | 0.07669 | 0.01552 | -0.01403 |
| March | 0.12664 | 0.01372 | |
| June | 0.06749 | -0.04037 | |
| September | -0.05216 | -0.1132 | |
| Totals | 0.21775 | -0.12214 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 5 | 34.94 | 36.20 | 33.00 | 64.53 |
| Quarter Ending Jun-10 | 5 | 36.74 | 38.00 | 33.00 | 66.98 |
| Year Ending Sep-10 | 6 | 143.85 | 149.70 | 133.00 | 269.50 |
| Year Ending Sep-11 | 2 | 159.00 | 160.00 | 158.00 | -- |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 7 | -0.00 | 0.04 | -0.04 | 0.24 |
| Quarter Ending Jun-10 | 7 | 0.02 | 0.06 | -0.01 | 0.25 |
| Year Ending Sep-10 | 7 | 0.03 | 0.18 | -0.10 | 0.88 |
| Year Ending Sep-11 | 3 | 0.29 | 0.41 | 0.14 | -- |
| LT Growth Rate (%) | 4 | 14.25 | 25.00 | 5.00 | 16.25 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 0.17 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.03 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.02 | 0.12 | 4.36 |
| Beta | 1.81 | 1.12 | 1.14 | 1.33 |
| Price to Sales (TTM) | 1.95 | 0.01 | 0.91 | 2.01 |
| Price to Book (MRQ) | 0.82 | 0.30 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 0.82 | 0.35 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | 22.06 | 0.09 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | 15.79 | 21.50 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.01 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 2.72 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 10.10 | 11.53 | -5.31 |
| Payout Ratio(TTM) | -- | 0.48 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -25.27 | -2.82 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -29.96 | -0.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 32.08 | 13.83 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -190.40 | 102.95 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -197.05 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 13.54 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 22.32 | 9.06 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.09 | 0.38 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 3.81 | 0.51 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 0.31 | 7.42 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 3.96 | 12.73 | 38.76 | 179.52 |
| Interest Coverage (TTM) | 2.29 | 0.06 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 18.87 | 0.26 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 25.29 | 18.64 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 10.67 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 11.43 | 14.10 | 9.83 | 15.13 |
| Operating Margin (TTM) | -2.19 | 0.09 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 2.92 | 8.64 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | -4.24 | 0.07 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -14.70 | 8.13 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | -4.05 | 0.04 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -16.49 | 5.90 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.22 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 26.76 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 113,153 | 869,810 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -4,579 | -11,760 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 4.36 | 0.07 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 2.09 | 0.13 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.34 | 0.01 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -1.38 | 0.03 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -7.30 | 7.95 | 7.32 | 4.83 |
| Return on Investment (TTM) | -1.57 | 0.04 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -8.73 | 13.04 | 11.59 | 6.33 |
| Return on Equity (TTM) | -1.66 | 0.08 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -10.28 | 15.42 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -25.25 | 14.53 | 32.08 |
| EPS % | -156.09 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Zoltek Companies, Inc.
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -27.58 | -21.39 | 3 | 63 |
| 13 Week | -20.07 | -17.33 | 8 | 68 |
| 26 Week | -30.46 | -33.73 | 9 | 99 |
| 52 Week | -12.67 | -28.22 | 11 | 98 |
| YTD | -24.53 | -20.37 | 3 | 11 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 41.75% |
| # of Holders: | 123 |
| Total Shares Held: | 14,371,295 |
| 3 Mo. Net Change: | 265,015 |
| # New Positions: | 2 |
| # Closed Positions: | 6 |
| # Increased Positions: | 10 |
| # Reduced Positions: | 14 |
| # Net Buyers: | -4 |
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