21/08/2014 04:17:18 Free Membership Login

   

Adaptec

Visual Financials
Company Name: ADPT Corp
Ticker Symbol: ADPT
WWW Address: www.adaptec.com
CEO: John J. Quicke
No. of Employees: 187
Common Issue Type: CS
Business Description:ADPT Corp. currently provides innovative data center I/O solutions that protect, accelerate, optimize, and condition data in today's most demanding data center environments.

 
Industry Information: COMPUTER HARDWARE - Computer Based Systems [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.71 Unchanged 0.0 - -  28.29 26.29 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 55.7 20.6 0.00 -0.13 0.00 0.0 0.0 28.56 - 23.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close27.87$
PE Ratio - LTM0.0
Market Capitalisation55.7mil
Latest Shares Outstanding20.6mil
Earnings pS (EPS)-0.13$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin8.2%
Pre-Tax Profit Margin0.0%
Assets Turnover67.8%
Return on Assets (ROA)-1.5%
Return on Equity (ROE)-4.4%
Return on Capital Invested (ROCI)0.5%
Current Ratio0.4
Leverage Ratio (Assets/Equity)9.8
Interest Cover0.2
Total Debt/Equity (Gearing Ratio)4.26
LT Debt/Total Capital81.0%
Working Capital pS-2.55$
Cash pS0.56$
Book-Value pS2.50$
Tangible Book-Value pS-3.12$
Cash Flow pS-0.16$
Free Cash Flow pS-2.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.75
Price/Tangible Book Ratio0.00
Price/Cash Flow-156.3
Price/Free Cash Flow-8.4
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---3.9281,242298,110
4 Weeks28.5623.4224.0412.01299,6072,091,765
13 Weeks28.5623.3525.754.6-1275,29311,011,751
26 Weeks28.5623.3525.754.6-3275,29311,011,751
52 Weeks28.5623.3525.754.6-16275,29311,011,751
YTD28.5623.35-4.6-4275,29311,011,751
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.8325.7125.5225.5225.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.6
Income0.0
Dividend0.0
Capital SpendingNA
R&D-23.88NA-20.91
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-35.8-29.1-35.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.060.08-0.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-28.56
Current Ratio0.4
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.27
Receivables Turnover8.0
Average Collection Period45
Working Capital/Equity0.0
Working Capital pS-2.55
Cash-Flow pS0.04
Free Cash-Flow pS-3.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.08
Financial Leverage Ratio (Assets/Equity)4.3
Debt Ratio43.3
Total Debt/Equity (Gearing Ratio)4.26
LT Debt/Equity4.23
LT Debt/Capital Invested84.1
LT Debt/Total Liabilities94.4
Interest Cover0.2
Interest/Capital Invested2.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio58.66
Tobin's Q Ratio2.74
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA75.78
Enterprise Value (EV)/Free Cash Flow-14.83
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.75
Price/Cash Flow Ratio-156.3
Price/Free Cash Flow Ratio - LTM-8.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-138.8
5-Y Low P/E Ratio-113.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-3.12
Book Value pS - LTM2.50
Capital Invested pS4.58
Cash pS - LTM0.56
Cash Flow pS - LTM-0.16
Free Cash Flow pS - LTM-2.91
Earnings pS (EPS)-0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-38.08
Free Cash Flow Margin 5YEAR AVG-8.18
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity5.52
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.09
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin100.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM8.2
EBIT Margin - LTM0.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.42.5
EFFICIENCY RATIOS
Cash Conversion Cycle433,318
Revenue per Employee
Net Income per Employee
Average Collection Period433,318
Receivables Turnover8.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.5
Accounts Payble/Sales9.14
Assets/Revenue1.43
Net Working Capital Turnover-1.97
Fixed Assets Turnover0.68
Total Assets Turnover0.7
Revenue per $ Cash8.95
Revenue per $ Plant1.66
Revenue per $ Common Equity5.52
Revenue per $ Capital Invested1.09
Selling, General & Adm/tive (SG&A) as % of Revenue80.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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