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AEP INDUSTRIES INC (AEPI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $110.00 Metrics
OS: 5.11 M 25 % ROE
Market cap: $563 M 15 % ROIC
Net debt: $132 M 1.4 x Debt/EBITDA
EV: $694 M

 
TTM Valuation
EBITDA $96.0 M 7.2 x EV/EBITDA
EBIT $66.5 M 10.4 x EV/EBIT
EPS $5.61 19.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-31-16Oct-31-15Oct-31-14Oct-31-13Oct-31-12Oct-31-11Oct-31-10Oct-31-09
Revenues1,095.81,141.41,193.01,143.91,152.5974.8800.6744.8
            Revenue growth-4.0%-4.3%4.3%-0.8%18.2%21.8%7.5%-2.3%
Cost of goods sold905.5959.71,071.1989.4969.8846.1690.5584.4
Gross profit190.3181.7121.9154.5182.7128.7110.1160.4
            Gross margin17.4%15.9%10.2%13.5%15.9%13.2%13.7%21.5%
Sales and marketing38.537.836.638.841.435.435.638.7
General and administrative37.632.625.828.832.423.920.523.7
EBITA67.064.612.233.855.425.215.960.4
            EBITA margin6.1%5.7%1.0%3.0%4.8%2.6%2.0%8.1%
Amortization of intangibles0.50.50.50.50.00.00.0 
EBIT66.564.011.733.355.425.215.960.4
            EBIT margin6.1%5.6%1.0%2.9%4.8%2.6%2.0%8.1%
Pre-tax income46.544.2-9.416.037.414.51.049.4
Income taxes17.715.4-3.95.214.22.10.019.0
            Tax rate38.1%34.8%41.7%32.7%38.1%14.4%0.0%38.4%
Earnings from continuing ops28.828.8-5.510.723.212.4-0.529.3
Earnings from discontinued ops      0.01.1
Net income28.828.8-5.510.723.212.4-0.530.4
            Net margin2.6%2.5%-0.5%0.9%2.0%1.3%-0.1%4.1%
 
Diluted EPS$5.60$5.64($1.03)$1.92$4.16$2.09($0.07)$4.44
Shares outstanding (diluted)5.15.15.35.65.65.96.76.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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