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Assignment #1 (Template)

The document provides financial information for Pettijohn Inc. including balance sheets and income statements for 2017 and 2016. It also lists other relevant data such as shares outstanding, interest rates, and tax rates but does not include the values for the specific questions being asked. To determine the answers, additional financial details would be needed that are not provided in the given document.

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Chad Ong
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89 views

Assignment #1 (Template)

The document provides financial information for Pettijohn Inc. including balance sheets and income statements for 2017 and 2016. It also lists other relevant data such as shares outstanding, interest rates, and tax rates but does not include the values for the specific questions being asked. To determine the answers, additional financial details would be needed that are not provided in the given document.

Uploaded by

Chad Ong
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Pettijohn Inc.

Balance Sheet (Millions of $)


Assets
Cash and securities
Accounts receivable
Inventories
Total current assets
Net plant and equipment
Total assets

Liabilities and Equity


Accounts payable
Notes payable
Accruals
Total current liabilities
Long-term bonds
Total debt
Common stock
Retained earnings
Total common equity
Total liabilities and equity

Income Statement (Millions of $)


Net sales
Operating costs except depr’n
Depreciation
Earnings before interest and taxes (EBIT)
Less interest
Earnings before taxes (EBT)
Taxes
Net income

Other data:
Shares outstanding (millions)
Common dividends (millions)
Interest rate on notes payable & L-T bonds
Federal plus state income tax rate
Year-end stock price
Tax rate
WACC

Question #1
1 What is the firm’s NOPAT?
2 What is the firm’s NOWAC?
3 What is the firm’s TNOC?
4 What is the firm’s Net investment in TNOC?
5 What is the firm’s NCF?
6 What is the firm’s FCF?
7 What is the firm’s ROIC?
8 What is the firm’s MVA?
9 What is the firm’s EVA?
10 What is the firm’s ROE?
11 What is the firm’s market-to-book ratio?
12 What is the firm’s P/E ratio?
13 What is the firm’s debt ratio?
14 What is the firm’s EPS?
15 What is the firm’s total assets turnover?
16 What is the firm’s dividends per share?
17 What is the firm’s book value per share?
18 What is the firm’s current ratio?
19 What is the firm’s quick ratio?
20 What is the firm’s ROA?
21 What is the firm’s profit margin?
22 What
What is
is the
the firm’s
firm’s EBITDA coverage?
days sales outstanding?
23 Assume a 360-day year for this calculation.
24 What is the firm’s TIE?
25 What is the firm’s equity multiplier?

Question #3

Question #4
2017 2016

244 390
7,530 6,940
10,980 9,570
18,754 16,900
17,990 18,230
36,744 35,130

6,990 6,850
5,320 5,900
4,120 3,900
16,430 16,650
10,920 10,920
27,350 27,570
3,360 3,360
6,034 4,200
9,394 7,560
36,744 35,130
- -
2017
51,561
47,252
980
3,329
508
2,821
987
1,834

175.00
825.15
6.25%
0.35
55.00
35.00%
10.00%
Industry
average
20.00%
1.20
5.00
0.40

1.50

1.80
1.00
6.00%
5.00%

40.00

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