| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.6 | -0.49 | 17.62 | 23.28 | 18.06 | 18.07 | 17.40 | 1436612 | | Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range | | 1,837.4 | 104.4 | 3.05 | -0.27 | 0.00 | 0.0 | 0.0 | 26.41 - 12.05 | | | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.60 | $ | | PE Ratio - LTM | 0.0 | | | Market Capitalisation | 1,837.9 | mil | | Latest Shares Outstanding | 104.4 | mil | | Earnings pS (EPS) | -0.27 | $ | | Dividend pS (DPS) | 0.00 | ¢ | | Dividend Yield | 0.0 | % | | Dividend Payout Ratio | 0 | % | | Revenue per Employee | 418,465 | $ | | Effective Tax Rate | 0.0 | % | | Float | 99.9 | mil | | Float as % of Shares Outstanding | 95.7 | % | | Foreign Sales | 0 | mil | | Domestic Sales | 0 | mil | | Selling, General & Adm/tive (SG&A) as % of Revenue | 76.10 | % | | Research & Devlopment (R&D) as % of Revenue | 47.70 | % | | Gross Profit Margin | 92.9 | % | | EBITDA Margin | -30.9 | % | | Pre-Tax Profit Margin | -35.8 | % | | Assets Turnover | 0.3 | % | | Return on Assets (ROA) | -6.0 | % | | Return on Equity (ROE) | 0.0 | % | | Return on Capital Invested (ROCI) | -6.7 | % | | Current Ratio | 7.3 | | | Leverage Ratio (Assets/Equity) | 1.6 | | | Interest Cover | 0.0 | | | Total Debt/Equity (Gearing Ratio) | 0.42 | | | LT Debt/Total Capital | 29.0 | % | | Working Capital pS | 3.58 | $ | | Cash pS | 1.20 | $ | | Book-Value pS | 3.69 | $ | | Tangible Book-Value pS | 3.53 | $ | | Cash Flow pS | -0.19 | $ | | Free Cash Flow pS | -0.34 | $ | | | KEY FIGURES (LTM): Price info | | Price/Book Ratio | 4.77 | | | Price/Tangible Book Ratio | 4.99 | | | Price/Cash Flow | -92.6 | | | Price/Free Cash Flow | -51.8 | | | P/E as % of Industry Group | 0.0 | % | | P/E as % of Sector Segment | 0.0 | % | | | | Balance Sheet (at a glance) in Millions | | | | | <center> </center> | | DIVIDEND INFO | | Type of Payment | - | | Dividend Rate | 0.00 | | Current Dividend Yield | 0.0 | | 5-Y Average Dividend Yield | 0.0 | | Payout Ratio | 0.0 | | 5-Y Average Payout Ratio | 0.0 | | | | | | | | | | | | | | | | | | | | | Share price performance previous 3 years | | | | | Share price performance intraday | | | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol | | 1 Week | - | - | - | -9.9 | 91 | 20,884 | 68,083 | | 4 Weeks | 21.87 | 17.40 | 20.09 | -12.4 | 94 | 20,727 | 393,814 | | 13 Weeks | 24.52 | 17.40 | 24.10 | -27.0 | 79 | 19,025 | 1,198,570 | | 26 Weeks | 26.41 | 14.64 | 19.53 | -9.9 | 101 | 23,015 | 2,876,855 | | 52 Weeks | 26.41 | 12.05 | 18.12 | -2.9 | 118 | 20,886 | 5,242,263 | | YTD | 26.41 | 14.64 | - | -16.0 | 98 | 22,779 | 2,915,672 | | Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) | | | 18.58 | 19.43 | 20.84 | 20.09 | 19.95 | 3.05 | 2.34 | | | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth | | Revenue | 12.53 | 83.6 | 5.53 | | Income | 0.00 | 0.0 | 0.00 | | Dividend | 0.00 | 0.0 | 0.00 | | Capital Spending | 39.54 | NA | -1.69 | | R&D | 28.97 | NA | 34.24 | | Normalized Inc. | 0.00 | NA | 0.00 | | | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual | | Revenue % | -20.8 | -20.8 | -7.9 | | Earnings % | 0.0 | 0.0 | 0.0 | | EPS % | 0.0 | 0.0 | 0.0 | | EPS $ | -0.08 | -0.08 | -0.14 | | | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) | | Net Working Capital Ratio | 64.81 | | Current Ratio | 8.2 | | Quick Ratio (Acid Test) | 7.9 | | Liquidity Ratio (Cash) | 7.85 | | Receivables Turnover | 79.7 | | Average Collection Period | 5 | | Working Capital/Equity | 99.9 | | Working Capital pS | 3.86 | | Cash-Flow pS | -0.11 | | Free Cash-Flow pS | -0.04 | | FINANCIAL STRUCTURE RATIOS | | Altman's Z-Score Ratio | 5.77 | | Financial Leverage Ratio (Assets/Equity) | 1.5 | | Debt Ratio | 35.1 | | Total Debt/Equity (Gearing Ratio) | 0.39 | | LT Debt/Equity | 0.39 | | LT Debt/Capital Invested | 28.9 | | LT Debt/Total Liabilities | 72.6 | | Interest Cover | 0.0 | | Interest/Capital Invested | 0.00 | | | | | VALUATION RATIOS | | MULTIPLES | | PQ Ratio | 5.71 | | Tobin's Q Ratio | 2.93 | | Current P/E Ratio - LTM | 0.00 | | Enterprise Value (EV)/EBITDA | -47.33 | | Enterprise Value (EV)/Free Cash Flow | -372.20 | | Dividend Yield | 0.0 | | Price/Tangible Book Ratio - LTM | 4.99 | | Price/Book Ratio - LTM | 4.77 | | Price/Cash Flow Ratio | -92.6 | | Price/Free Cash Flow Ratio - LTM | -51.8 | | Price/Sales Ratio | 10.86 | | P/E Ratio (1 month ago) - LTM | 0.0 | | P/E Ratio (26 weeks ago) - LTM | 0.0 | | P/E Ratio (52 weeks ago) - LTM | 0.0 | | 5-Y High P/E Ratio | 0.0 | | 5-Y Low P/E Ratio | 0.0 | | 5-Y Average P/E Ratio | 0.0 | | Current P/E Ratio as % of 5-Y Average P/E | 0 | | P/E as % of Industry Group | 0.0 | | P/E as % of Sector Segment | 0.0 | | Current 12 Month Normalized P/E Ratio - LTM | 0.0 | | PER SHARE FIGURES | | LT Debt pS | 1.52 | | Current Liabilities pS | 0.53 | | Tangible Book Value pS - LTM | 3.53 | | Book Value pS - LTM | 3.69 | | Capital Invested pS | 5.43 | | Cash pS - LTM | 1.20 | | Cash Flow pS - LTM | -0.19 | | Free Cash Flow pS - LTM | -0.34 | | Earnings pS (EPS) | -0.27 | | | | | OPERATING RATIOS | | PROFITABILITY RATIOS | | Free Cash Flow Margin | -2.35 | | Free Cash Flow Margin 5YEAR AVG | 14.44 | | Net Profit Margin | -15.4 | | Net Profit Margin - 5YEAR AVRG. | 6.2 | | Equity Productivity | 0.44 | | Return on Equity (ROE) | 0.0 | | Return on Equity (ROE) - 5YEAR AVRG. | 3.0 | | Capital Invested Productivity | 0.32 | | Return on Capital Invested (ROCI) | -4.9 | | Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.5 | | Assets Productivity | 0.30 | | Return on Assets (ROA) | -4.4 | | Return on Assets (ROA) - 5YEAR AVRG. | 2.1 | | Gross Profit Margin | 92.9 | | Gross Profit Margin - 5YEAR AVRG. | 93.8 | | EBITDA Margin - LTM | -30.9 | | EBIT Margin - LTM | -35.8 | | Pre-Tax Profit Margin | -26.9 | | Pre-Tax Profit Margin - 5YEAR AVRG. | 8.1 | | Effective Tax Rate | 42.8 | | Effective Tax Rate - 5YEAR AVRG. | 38.3 | | EFFICIENCY RATIOS | | Cash Conversion Cycle | 4 | | Revenue per Employee | 418,465 | | Net Income per Employee | -64,335 | | Average Collection Period | 4 | | Receivables Turnover | 79.7 | | Day's Inventory Turnover Ratio | 0 | | Inventory Turnover | 0.0 | | Inventory/Sales | 0.0 | | Accounts Payble/Sales | 6.27 | | Assets/Revenue | 3.33 | | Net Working Capital Turnover | 0.44 | | Fixed Assets Turnover | 1.09 | | Total Assets Turnover | 0.3 | | Revenue per $ Cash | 1.51 | | Revenue per $ Plant | 7.32 | | Revenue per $ Common Equity | 0.44 | | Revenue per $ Capital Invested | 0.32 | | Selling, General & Adm/tive (SG&A) as % of Revenue | 67.0 | | SG&A Expense as % of Revenue - 5YEAR AVRG. | 49.9 | | Research & Devlopment (R&D) as % of Revenue | 46.1 | | R&D Expense as % of Revenue - 5YEAR AVRG. | 46.1 | | |
RMBS:
This call was made
on 07/04/08
@ $17.57
| Rating: |
$17.57 (07/04/08)
|
| Gain/Loss: |
-6.49%
in
492 days
|
| Target: |
$35.00
(+99.20%)
in > one year
|
|
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| Symbol |
SP Sentiment |
Rating |
Return |
Since |
|
SVVS
|
N/A
|
|
+5.10%
|
11/08/09
|
|
ACLI
|
N/A
|
|
+3.87%
|
11/08/09
|
|
Y
|
|
|
+0.00%
|
11/06/09
|
|
PMI
|
|
|
+0.00%
|
11/06/09
|
|
FICO
|
N/A
|
|
-7.62%
|
11/04/09
|
View All >
|