| Address:
|
401 EDGEWATER PLACE
SUITE 430 |
| City: |
WAKEFIELD |
|
State: |
MA |
|
Zip Code: |
01880-1249 |
| Telephone: |
781-224-0880 |
|
Description of Business
|
Primary SIC Code:
8090 |
| (As filed with the SEC)
|
|
|
American Dental Partners is a leading provider of dental facilities, support
staff and business services to multidisciplinary dental group practices in
selected markets throughout the United States. We are committed to the growth
and success of the affiliated practices, and we make substantial investments to
support each affiliated practice's growth. We provide or assist with
organizational planning and development; recruiting, retention and training
programs; quality assurance initiatives; facilities development and management;
employee benefits administration; procurement; information systems and practice
technology; marketing and payor relations; and financial planning, reporting and
analysis. At December 31, 2007, we were affiliated with 26 dental group
practices, comprising 611 full-time equivalent dentists practicing in 266 dental
facilities in 18 states. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 0.53 | NA | 26.42 | | 06/2009 | 0.68 | NA | 13.34 | | 03/2009 | 0.75 | NA | 8.88 | | 12/2008 | 2.29 | NA | 3.03 | | 09/2008 | 0.74 | NA | 15.81 | | 06/2008 | 0.70 | NA | 16.96 | | 03/2008 | 0.74 | NA | 13.07 | | 12/2007 | -0.61 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.45 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 3.07 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | 5.84 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.90 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.90 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.19 | Quick Ratio | 1.36 | | Inventory Turnover | 46.11 | Current Ratio | 1.44 | | Inventory Day Sales | 0.14 | Net Rec/Curr Assets | 0.67 | | Net Sales/Work Cap | 21.42 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 5.34 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
67.99
|
70.38
|
69.39
|
65.11
|
|
Cost of Goods Sold
|
-70.72
|
56.55
|
39.86
|
-4.64
|
|
Selling & Admin Exps
|
128.05
|
1.26
|
18.44
|
28.30
|
|
Operating Income
|
5.67
|
7.45
|
5.95
|
5.27
|
|
Interest Exp
|
2.93
|
2.19
|
3.37
|
2.93
|
|
Pretax Income
|
2.75
|
5.27
|
2.58
|
2.14
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.13
|
3.18
|
1.56
|
1.31
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
7.08
|
7.16
|
6.57
|
6.63
|
|
Receivables - Total
|
24.54
|
28.63
|
31.75
|
30.07
|
|
Inventories - Total
|
2.35
|
2.42
|
2.50
|
2.45
|
|
Total Current Assets
|
37.47
|
42.64
|
45.00
|
44.68
|
|
Net Property, Plant & Equipment
|
50.87
|
52.46
|
53.49
|
54.54
|
|
Total Assets
|
341.31
|
344.50
|
350.24
|
353.25
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
30.76
|
32.80
|
30.66
|
30.90
|
|
Debt in Current Liabilities
|
8.18
|
114.05
|
126.15
|
0.20
|
|
Total Current Liabilities
|
38.94
|
146.85
|
156.81
|
31.10
|
|
Long-Term Debt
|
72.19
|
0.23
|
0.29
|
131.44
|
|
Total Liabilities
|
157.90
|
192.61
|
202.10
|
206.76
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.29
|
1.30
|
1.17
|
0.58
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.16
|
0.14
|
0.14
|
0.14
|
|
Retained Earnings
|
86.30
|
85.22
|
82.17
|
81.20
|
|
Treasury Stock
|
-3.87
|
-3.87
|
-3.87
|
-3.87
|
|
Total Stockholders' Equity
|
183.41
|
151.89
|
148.14
|
146.50
|
|
Total Liabilities and Stockholders' Equity
|
341.31
|
344.50
|
350.24
|
353.25
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
11.45
|
14.35
|
6.84
|
10.61
|
|
Net Cash Provided by Investing Activities
|
-1.39
|
-1.55
|
-2.02
|
-4.90
|
|
Net Cash Provided by Financing Activities
|
-10.15
|
-12.20
|
-4.88
|
-5.56
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 178.55 | 8.52 | 0.71 | | 12/2005 | 196.93 | 10.29 | 0.81 | | 12/2006 | 217.92 | 11.13 | 0.86 | | 12/2007 | 278.76 | -7.72 | -0.61 | | 12/2008 | 291.11 | 30.12 | 2.29 | | Growth Rates | 13.00 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 86 | 13,447 | 85.76 |
|
Report Date :
2/8/2010
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