Trade

with

Metalico Inc
(Amex: MEA)
AdChoices
0.9501
+0.0564
+6.31%
After Hours :
-
-
-

Open

0.9500

Previous Close

0.8937

Volume (Avg)

1.18M (136.26k)

Day's Range

0.9000-1.13

52Wk Range

0.8500-2.68

Market Cap.

42.92M

Dividend Rate ( Yield )

-

Beta

2.51

Shares Outstanding

48.22M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Metal Fabrication
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 529.99M

    • Net Income

    • -34.82M

    • Market Cap.

    • 42.92M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -6.39

    • PEG (Price/Earnings Growth) Ratio

    • 8.90

    • Beta

    • 2.51

    • Forward P/E

    • 89.29

    • Price/Sales

    • 0.08

    • Price/Book Value

    • 0.30

    • Price/Cash flow

    • 3.55

      • EBITDA

      • -20.17M

      • Return on Capital %

      • -10.75

      • Return on Equity %

      • -21.48

      • Return on Assets %

      • -10.75

      • Book Value/Share

      • 2.98

      • Shares Outstanding

      • 48.22M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/20/2014
      Hold
        • 1 Year Price Target

        • 1.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.01

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.60

          • 5.73

          • Net Income

            YTD/YTD (last year)

          • -

          • 22.78

          • Net Income

            Q/Q (last year)

          • -

          • 11.20

          • Sales (Revenue)

            5-Year Annual Average

          • -8.32

          • 5.26

          • Net Income

            5-Year Annual Average

          • -

          • 5.65

          • Dividends

            5-Year Annual Average

          • -

          • 9.02

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 8.10

            • 32.62

            • Pre-Tax Margin

            • -8.53

            • 24.89

            • Net Profit Margin

            • -6.39

            • 17.10

            • Average Gross Margin

              5-Year Annual Average

            • 12.00

            • 29.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -1.00

            • 21.78

            • Average Net Profit Margin

              5-Year Annual Average

            • -1.00

            • 79.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.04

              • 0.34

              • Current Ratio

              • 0.99

              • 3.32

              • Quick Ratio

              • 0.50

              • 1.22

              • Interest Coverage

              • -3.99

              • 35.41

              • Leverage Ratio

              • 2.08

              • 1.68

              • Book Value/Share

              • 2.98

              • 32.38

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -1.24

                • 20.41

                • P/E Ratio 5-Year High

                • -9.88

                • 148.64

                • P/E Ratio 5-Year Low

                • -1.18

                • 36.90

                • Price/Sales Ratio

                • 0.08

                • 1.42

                • Price/Book Value

                • 0.30

                • 2.24

                • Price/Cash Flow Ratio

                • 3.55

                • 16.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -21.48

                    (-2.50)

                  • 15.91

                    (15.39)

                  • Return on Assets %

                    (5-Year Average)

                  • -10.75

                    (-1.20)

                  • 9.49

                    (10.37)

                  • Return on Capital %

                    (5-Year Average)

                  • -9.64

                    (-3.80)

                  • 11.82

                    (13.17)

                  • Income/Employee

                  • -

                  • 32.03k

                  • Inventory Turnover

                  • 7.49

                  • 2.01

                  • Asset Turnover

                  • 1.68

                  • 0.55

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -39.30M
                  Operating Margin
                  -7.42
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.55
                  Ownership

                  Institutional Ownership

                  26.07%

                  Top 10 Institutions

                  23.03%

                  Mutual Fund Ownership

                  9.66%

                  Float

                  86.88%

                  5% / Insider Ownership

                  13.54%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    651,835

                  • 0.00

                  • 1.35

                  • Bridgeway Ultra Small Company Market

                  •  

                    366,002

                  • 0.00

                  • 0.76

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    356,973

                  • 0.00

                  • 0.74

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    280,268

                  • 0.00

                  • 0.58

                  • Vanguard Extended Market Index Fund

                  •  

                    268,999

                  • 0.00

                  • 0.56

                  • Impax Environmental Markets Ireland Fd

                  •  

                    237,858

                  • 0.00

                  • 0.49

                  • DFA US Targeted Value Portfolio

                  •  

                    234,285

                  • 0.00

                  • 0.49

                  • Parvest Environmental Opportunities

                  •  

                    195,078

                  • 0.00

                  • 0.40

                  • DFA U.S. Small Cap Portfolio

                  •  

                    168,185

                  • 0.00

                  • 0.35

                  • Bridgeway Omni Tax-Managed Sm-Cp Val Fd

                  •  

                    163,000

                  • 44.25

                  • 0.34

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Zesiger Capital Group LLC

                  •  

                    2,240,259

                  • -26.21%

                  • 4.65

                  • BlackRock Fund Advisors

                  •  

                    2,064,447

                  • +1.66%

                  • 4.28

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,836,151

                  • -0.32%

                  • 3.81

                  • Impax Asset Management Ltd

                  •  

                    1,391,160

                  • -6.13%

                  • 2.93

                  • Vanguard Group, Inc.

                  •  

                    1,078,307

                  • 0.00%

                  • 2.24

                  • Bridgeway Capital Management, Inc

                  •  

                    723,702

                  • -22.60%

                  • 1.50

                  • Lazard Asset Management LLC

                  •  

                    623,094

                  • +13.79%

                  • 1.29

                  • Ironwood Investment Management LLC

                  •  

                    580,546

                  • -8.00%

                  • 1.20

                  • California Public Employees Retrmnt Sys

                  •  

                    322,300

                  • 0.00%

                  • 0.67

                  • Renaissance Technologies Corp

                  •  

                    223,600

                  • -10.99%

                  • 0.46

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Metal Fabrication

                  Type

                  Distressed

                  Style

                  Small Value

                  Metalico Inc was originally organized as a Delaware corporation in 1997. The Company along with its subsidiaries operates in two distinct business segments: (a) scrap metal recycling and (b) lead metal product fabricating. The Compan...moreys operating facilities include thirty-one scrap metal recycling facilities, including a combined aluminum de-oxidizing plant and four lead product manufacturing and fabricating plants. In the Scrap Metal Recycling segment, its operations mainly involves the collection and processing of ferrous and non-ferrous metals. It collects industrial and obsolete scrap metal, process it into reusable forms and supply the recycled metals to its consumers that include electric arc furnace mills, integrated steel mills, foundries, secondary smelters, aluminum recyclers and metal brok...moreers. The Company acquires unprocessed scrap metals mainly in its local and regional markets and sells to consumers nationally and in Canada as well as to exporters and international brokers. Some of the metal commodities it recycles include steel, copper, aluminum, stainless steel, molybdenum, tantalum, platinum, lead and many others. In Lead Fabricating segment, through four physical operations located in three states, the Company consumes approximately 40 to 45 million pounds of lead metal per year that are utilized in more than one hundred different base products. Its products are sold nationally into diverse industries such as roofing, plumbing, radiation shielding for pharmaceutical and power generation, electronic solders, ammunition, automotive, Department of Defense contractors, and others. The Company sells its lead fabrications nationally. Products are sold to distributors, wholesalers, the plumbing and building trades, equipment manufacturers and other consumers. Its lead fabrication facilities compete against two fabricators of similar, but limited products based in the Southwest who distribute nationally and several smaller regional producers of similar products. To a lesser extent, it also competes against products imported from South America, Canada, Europe and Asia. The Company is subject to comprehensive and frequently changing Federal, state and local laws and regulations.lessless

                  Key People

                  Carlos E. Agüero

                  CEO/Chairman of the Board/Director/Founder/President

                  Kevin Whalen

                  CFO/Chief Accounting Officer/Senior VP

                  Michael J. Drury

                  COO/Director/Executive VP

                  Arnold S. Graber

                  Executive VP/General Counsel/Secretary

                  Paul A. Garrett

                  Director

                  • Metalico Inc

                  • 186 North Avenue East

                  • Cranford, NJ 07016

                  • USA.Map

                  • Phone: +1 908 497-9610

                  • Fax: +1 908 497-1097

                  • metalico.com

                  Incorporated

                  1997

                  Employees

                  774

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