18/04/2014 15:28:54 Free Membership Login

   

Accelrys, Inc.

Visual Financials
Company Name: Accelrys, Inc.
Ticker Symbol: ACCL
WWW Address: http://www.accelrys.com
CEO: Max Carnecchia
No. of Employees: 647
Common Issue Type: CS
Business Description:Accelrys, Inc. develops and commercializes scientific business intelligence software and solutions that enable its customers to accelerate the discovery and development of new drugs and materials.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 12.5 Up 0.01 12.41 12.52 12.48 12.50 12.47 157169
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 697.0 55.8 0.00 0.10 0.00 124.7 0.0 12.58 - 7.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.50$
PE Ratio - LTM124.7
Market Capitalisation697.0mil
Latest Shares Outstanding55.8mil
Earnings pS (EPS)0.10$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee251,199$
Effective Tax Rate0.0%
Float47.4mil
Float as % of Shares Outstanding0.8%
Foreign Sales83mil
Domestic Sales80mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin67.7%
EBITDA Margin-1.3%
Pre-Tax Profit Margin2.5%
Assets Turnover42.2%
Return on Assets (ROA)1.4%
Return on Equity (ROE)2.3%
Return on Capital Invested (ROCI)2.3%
Current Ratio1.1
Leverage Ratio (Assets/Equity)1.6
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.13$
Cash pS0.00$
Book-Value pS4.46$
Tangible Book-Value pS0.38$
Cash Flow pS0.19$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.80
Price/Tangible Book Ratio0.00
Price/Cash Flow64.9
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.1-2270,4701,157,600
4 Weeks12.5212.4412.50-0.1276,8325,813,484
13 Weeks12.589.6810.1622.922949,41361,711,864
26 Weeks12.588.689.5630.623553,61969,756,098
52 Weeks12.587.759.7328.47354,32889,645,187
YTD12.589.42-30.429858,98263,564,736
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.4812.4812.4910.6610.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.30.21
Income0.290.60.52
Dividend0.0
Capital Spending0.18NA-0.03
R&D21.90NA32.99
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.86.812.6
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $-0.06-0.06-0.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.94
Current Ratio1.2
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.68
Receivables Turnover2.8
Average Collection Period129
Working Capital/Equity14.9
Working Capital pS0.65
Cash-Flow pS0.24
Free Cash-Flow pS-0.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.95
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio40.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.3
LT Debt/Total Liabilities0.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.71
Current P/E Ratio - LTM124.70
Enterprise Value (EV)/EBITDA61.35
Enterprise Value (EV)/Free Cash Flow-26.22
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.80
Price/Cash Flow Ratio64.9
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM41.5
P/E Ratio (52 weeks ago) - LTM88.0
5-Y High P/E Ratio126.2
5-Y Low P/E Ratio40.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E50
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.02
Current Liabilities pS2.69
Tangible Book Value pS - LTM0.38
Book Value pS - LTM4.46
Capital Invested pS4.37
Cash pS - LTM0.00
Cash Flow pS - LTM0.19
Free Cash Flow pS - LTM
Earnings pS (EPS)0.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-17.71
Free Cash Flow Margin 5YEAR AVG9.88
Net Profit Margin-6.4
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.67
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)-4.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)-2.6
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin67.7
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-1.3
EBIT Margin - LTM-16.6
Pre-Tax Profit Margin-6.3
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-2.1
Effective Tax Rate - 5YEAR AVRG.21.3
EFFICIENCY RATIOS
Cash Conversion Cycle162
Revenue per Employee251,199
Net Income per Employee-16,077
Average Collection Period162
Receivables Turnover2.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.02
Assets/Revenue2.50
Net Working Capital Turnover4.48
Fixed Assets Turnover0.74
Total Assets Turnover0.4
Revenue per $ Cash2.23
Revenue per $ Plant14.93
Revenue per $ Common Equity0.67
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue46.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue23.9
R&D Expense as % of Revenue - 5YEAR AVRG.23.9

  


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