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6 pts

Opinion on  Rambus Inc (RMBS)     Sector: Technology  >  Industry: Semiconductors
Rambus Inc. (RMBS)

Jul 04, 2008 09:23 AM UTC
Foto
Return Risk
-27.45% HIGH
Principal

Analyst Recommendation  

  Price     Day Change     Bid     Ask     Open     High     Low     Volume  
 17.6   Down -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
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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:   Positive   $17.57 (07/04/08)
Gain/Loss:   +1.16% in 187 days
Target:   $35.00 (+99.20%) in > one year
Allocation:   0.0% of portfolio


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