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18.3 (1y: +8%)
Market Cap 243.47 M P/E(ttm) 16.20
Enterprise Value 521.42 M P/B 1.16
LMIA- NAS (USA)
LMI Aerospace, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$18.30
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.5  2.3  18.8 
EBITDA Growth (%) 0  2.1  2.1 
Free Cash Flow Growth (%) 0  0  -1461.1 
Book Value Growth (%) 18.1  11.4  9 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
9.27
10.49
12.03
11.59
14.93
21.19
21.27
19.20
21.64
23.53
26.24
5.66
5.86
5.96
6.06
8.36
EBITDA per Share
-0.03
0.88
1.70
1.89
2.31
2.89
2.22
2.26
2.74
2.88
2.94
0.80
0.84
0.88
0.36
0.86
Free Cashflow per Share
--
0.75
0.29
-0.05
-0.30
0.08
1.63
1.69
0.50
-0.84
-2.45
-0.21
0.01
-0.01
-0.63
-1.82
Earnings per Share ($)
-0.49
0.05
0.61
1.01
1.17
1.35
0.90
1.11
1.40
1.39
1.13
0.41
0.43
0.48
0.08
0.14
Book Value per Share
4.13
4.20
4.74
8.53
9.29
10.87
11.86
12.87
14.29
16.97
16.05
14.73
15.14
15.59
16.93
16.05
Month End Stock Price
1.99
5.41
14.16
15.48
26.51
11.37
13.30
15.99
17.55
19.34
20.79
18.20
17.38
20.44
19.34
20.79
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-11.80
1.30
12.90
11.80
12.60
12.40
7.60
8.60
9.80
8.20
3.60
11.20
11.20
12.40
2.00
3.60
Return on Assets %
-5.60
0.70
7.20
9.80
7.90
8.40
5.60
7.20
8.00
3.10
1.20
9.20
9.60
10.00
0.80
1.20
Return on Capital - Joel Greenblatt %
-9.40
5.50
21.00
27.70
28.30
28.70
19.30
21.70
24.10
12.40
10.40
26.40
27.60
28.00
3.60
10.40
Debt to Equity
0.82
0.60
0.44
0.01
0.29
0.21
0.13
0.00
--
1.30
1.37
--
0.01
0.01
1.30
1.37
   
Gross Margin %
11.00
19.10
24.50
27.20
26.70
25.50
22.00
23.10
23.50
24.50
18.90
24.70
24.50
26.30
22.60
18.90
Operating Margin %
-6.70
2.90
10.20
13.20
12.70
10.70
7.30
8.50
9.80
9.40
5.70
11.10
11.70
12.10
2.80
5.70
Net Margin %
-5.20
0.50
5.10
8.70
7.80
6.40
4.20
5.80
6.50
5.90
1.70
7.20
7.40
8.00
1.30
1.70
   
Days Sales Outstanding
53.40
38.90
58.10
44.20
65.50
41.50
53.70
55.60
61.40
90.60
71.30
64.40
64.30
66.50
87.50
71.30
Days Inventory
131
124
121
138
121
128
88.60
95.90
91.30
156
103
101
98.10
101
147
103
Inventory Turnover
2.80
2.90
3.00
2.60
3.00
2.90
4.10
3.80
4.00
2.30
0.90
0.90
0.90
0.90
0.60
0.90
   
Debt to Revenue
0.37
0.24
0.17
0.01
0.18
0.11
0.07
0.00
--
0.94
2.63
--
0.01
0.03
3.63
2.63
COGS to Revenue
0.89
0.81
0.76
0.73
0.73
0.74
0.78
0.77
0.77
0.75
0.81
0.75
0.76
0.74
0.77
0.81
Inventory to Revenue
0.32
0.28
0.25
0.28
0.24
0.26
0.19
0.20
0.19
0.32
0.92
0.83
0.81
0.82
1.25
0.92
Interest Exp. to Revenue %
-2.17
-2.53
-2.00
-0.08
-0.54
-0.76
-0.67
-0.31
-0.26
-0.64
-3.88
--
-0.42
-0.38
-1.40
-3.88
   
Asset Turnover
1.08
1.31
1.41
1.13
1.01
1.31
1.34
1.24
1.24
0.53
0.19
0.31
0.32
0.31
0.14
0.19
Buyback Ratio
--
-34.90
-6.10
-369
-0.10
--
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
75.86
85.91
101
123
169
239
241
223
254
279
318
66.75
69.33
70.64
71.92
106
Cost of Goods Sold
67.49
69.51
76.33
89.53
124
178
188
172
194
210
246
50.23
52.36
52.05
55.68
86.01
Gross Profit
8.37
16.40
24.75
33.47
44.91
61.12
52.95
51.50
59.65
68.31
71.84
16.52
16.97
18.58
16.24
20.05
   
Selling, General, &Admin. Expense
13.42
13.87
14.47
17.24
23.47
33.13
31.68
32.44
34.73
42.25
47.15
9.08
8.88
10.05
14.24
13.98
Earnings Before DDA
-0.26
7.23
14.28
20.08
26.06
32.66
25.15
26.35
32.17
34.05
35.54
9.37
9.96
10.49
4.22
10.86
   
Depreciation, Depletion and Amortization
4.79
4.70
4.00
3.86
4.61
6.98
7.54
7.29
7.24
7.99
10.85
1.94
1.88
1.95
2.23
4.79
   
Operating Income
-5.05
2.53
10.27
16.22
21.45
25.68
17.61
19.07
24.92
26.06
24.69
7.44
8.09
8.53
2.00
6.07
Interest Income/Expense
-1.65
-2.18
-2.02
-0.09
-0.90
-1.82
-1.62
-0.70
-0.67
-1.77
-5.68
--
-0.29
-0.27
-1.01
-4.11
Net Income
-3.98
0.43
5.15
10.68
13.16
15.27
10.16
12.93
16.39
16.49
13.53
4.79
5.11
5.64
0.95
1.84
   
Earnings per Share ($)
-0.49
0.05
0.61
1.01
1.17
1.35
0.90
1.11
1.40
1.39
1.13
0.41
0.43
0.48
0.08
0.14
Total Shares Outstanding
8.18
8.19
8.40
10.62
11.29
11.30
11.34
11.64
11.74
11.84
12.69
11.78
11.83
11.86
11.87
12.69
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.44
0.41
0.04
26.65
0.08
0.03
0.03
1.95
7.87
4.35
0.77
5.49
6.64
0.11
4.35
0.77
Accounts Receivable
11.09
9.16
16.09
14.89
30.22
27.25
35.47
34.01
42.72
69.16
83.08
47.27
49.00
51.60
69.16
83.08
Inventory
24.16
23.69
25.33
33.96
40.94
62.39
45.70
45.15
48.62
90.04
97.61
55.50
56.45
57.82
90.04
97.61
Other Current Assets
2.99
2.96
2.82
3.97
5.62
2.14
6.65
6.58
9.14
9.49
9.59
7.89
6.73
5.85
9.49
9.59
Total Current Assets
38.68
36.22
44.27
79.47
76.86
91.81
87.85
87.68
108
173
191
116
119
115
173
191
   
Property, Plant and Equipment
22.25
18.95
18.16
19.51
19.73
20.10
19.32
21.35
27.34
96.22
104
28.21
30.53
36.23
96.22
104
Intangible Assets
9.45
9.06
8.77
9.08
68.10
64.12
72.07
69.93
66.74
244
243
66.25
65.76
74.09
244
243
Other Long Term Assets
0.14
1.16
0.76
0.55
1.43
6.32
0.98
0.90
2.17
15.06
14.11
2.12
2.03
1.86
15.06
14.11
Total Assets
70.52
65.38
71.96
109
166
182
180
180
205
528
552
213
217
228
528
552
   
Accounts Payable
6.70
8.65
13.48
13.67
20.58
22.30
15.87
19.14
24.10
54.17
57.47
26.50
25.72
28.94
54.17
57.47
Current Portion of Long-Term Debt
6.07
1.97
1.85
0.24
0.79
0.50
0.33
0.18
0.03
5.63
6.09
--
0.13
1.13
5.63
6.09
Other Current Liabilities
0.00
--
--
0.15
0.23
0.23
0.23
0.23
0.23
--
 --
0.23
--
--
--
--
Total Current Liabilities
12.77
10.63
15.33
14.06
21.60
23.03
16.43
19.56
24.36
59.81
63.56
26.73
25.86
30.07
59.81
63.56
   
Long-Term Debt
21.76
18.58
15.46
0.58
29.11
25.54
17.21
0.03
--
255
273
--
0.85
1.28
255
273
Other Long-Term Liabilities
2.21
1.82
1.33
3.46
10.58
10.98
12.09
10.50
12.46
12.14
12.08
12.40
11.30
11.36
12.14
12.08
Total Liabilities
36.73
31.03
32.13
18.10
61.29
59.55
45.72
30.09
36.82
327
348
39.13
38.01
42.70
327
348
   
Common Stock
0.18
0.18
0.18
0.23
0.24
0.24
0.24
0.24
0.24
0.26
0.26
0.24
0.24
0.24
0.26
0.26
Retained Earnings
10.06
10.38
15.41
26.02
39.18
54.43
64.58
77.51
93.90
110
112
98.69
104
109
110
112
Additional Paid-In Capital
26.17
26.17
26.43
66.10
67.24
69.86
71.38
73.44
74.82
90.84
91.65
75.38
75.72
75.65
90.84
91.65
Treasury Stock
-2.63
-2.37
-2.06
-1.85
-1.83
-1.73
-1.70
-1.43
-1.18
-0.48
-0.05
-0.72
-0.63
-0.46
-0.48
-0.05
Total Equity
33.79
34.35
39.83
90.51
105
123
134
150
168
201
204
174
179
185
201
204
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-3.98
0.43
5.15
10.68
13.16
15.27
10.16
12.93
16.39
16.49
13.53
4.79
5.11
5.64
0.95
1.84
Depreciation, Depletion and Amortization
4.79
4.70
4.00
3.86
4.61
6.98
7.54
7.29
7.24
7.99
10.85
1.94
1.88
1.95
2.23
4.79
Cash Flow from Others
0.20
2.30
-3.81
-8.37
-14.60
-13.25
4.73
6.63
-7.46
-15.68
-26.47
-6.30
-3.46
-1.51
-4.42
-17.09
Cash Flow from Operations
1.01
7.43
5.34
6.16
3.17
8.99
22.42
26.85
16.18
8.80
-2.09
0.43
3.52
6.09
-1.24
-10.46
   
Investment for Property, Plant & Equipement
-1.00
-1.27
-2.90
-6.67
-6.57
-8.06
-3.94
-7.15
-10.27
-18.78
-28.47
-2.91
-3.44
-6.16
-6.28
-12.59
Cash Flow from Acquisitions
--
--
--
-0.63
-59.09
--
-9.99
--
--
-216
-216
--
--
-9.86
-207
--
Cash Flow from Investing
-0.37
-0.32
-2.79
-4.96
-56.06
-5.87
-13.85
-7.15
-10.00
-235
-243
-2.88
-3.43
-15.97
-213
-10.73
   
Net Issuance of Stock
--
0.15
0.31
39.43
0.02
--
--
--
--
--
 --
--
--
--
--
--
Net Issuance of Debt
-1.41
-7.27
-3.25
-16.49
28.48
-3.77
-8.50
-17.33
-0.18
235
253
--
0.96
3.46
231
17.61
Other Financing
--
0.00
0.00
0.23
0.06
0.59
-0.06
-0.46
-0.08
-12.56
-12.64
0.08
0.09
-0.10
-12.64
--
Cash Flow from Financing
-1.41
-7.12
-2.94
23.18
28.56
-3.18
-8.56
-17.78
-0.26
223
240
0.08
1.05
3.36
218
17.61
   
Net Change in Cash
-0.74
-0.03
-0.38
24.38
-24.33
-0.05
0.00
1.92
5.92
-3.52
-4.72
-2.37
1.15
-6.53
4.24
-3.58
   
Free Cash Flow
0.01
6.16
2.44
-0.51
-3.40
0.94
18.48
19.69
5.91
-9.98
-30.56
-2.48
0.09
-0.07
-7.52
-23.05
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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