22/12/2014 07:44:20 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 36.68 37.63  38.33 36.16 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 55.9 20.6 0.00 -0.13 0.00 0.0 0.0 38.78 - 23.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.35$
PE Ratio - LTM0.0
Market Capitalisation55.9mil
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 Rate%
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-2.54$
Cash pS0.56$
Book-Value pS2.44$
Tangible Book-Value pS-3.11$
Cash Flow pS-1.12$
Free Cash Flow pS-3.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio15.34
Price/Tangible Book Ratio0.00
Price/Cash Flow-33.4
Price/Free Cash Flow-9.9
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---38.7825.75495
4 Weeks38.3336.1636.1638.7825.753755
13 Weeks37.3537.3526942430.3538.783555
26 Weeks26942438.7838.7830.7238.783525
52 Weeks30.4030.4031.0338.7823.353125
YTD23.3523.35-38.7823.35349
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.0824.0824.7424.7438.782.202.20
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue179693610191181019118
Income175592517559256385535
Dividend63855351867651918676519
Capital Spending18676519NA18676519
R&D1367458NA1367458
Normalized Inc.6385535NA6385535
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %433838
Earnings %353536
EPS %88101101
EPS $368181
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio183292000
Quick Ratio (Acid Test)150221000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS18651000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)9405000
Debt Ratio164641000
Total Debt/Equity (Gearing Ratio)
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities164641000
Interest Cover-5864000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM18,676,519.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow-335.18
Dividend Yield435668
Price/Tangible Book Ratio - LTM58
Price/Book Ratio - LTM151841
Price/Cash Flow Ratio0.4
Price/Free Cash Flow Ratio - LTM58
Price/Sales Ratio24.00
P/E Ratio (1 month ago) - LTM18676519
P/E Ratio (26 weeks ago) - LTM18676519
P/E Ratio (52 weeks ago) - LTM18676519
5-Y High P/E Ratio18676519
5-Y Low P/E Ratio18676519
5-Y Average P/E Ratio101911
Current P/E Ratio as % of 5-Y Average P/E101911
P/E as % of Industry Group89,846.0
P/E as % of Sector Segment89,846.0
Current 12 Month Normalized P/E Ratio - LTM101,911.0
PER SHARE FIGURES
LT Debt pS3907000
Current Liabilities pS
Tangible Book Value pS - LTM0.4
Book Value pS - LTM151841
Capital Invested pS0.00
Cash pS - LTM117859
Cash Flow pS - LTM35.83
Free Cash Flow pS - LTM35.83
Earnings pS (EPS)-100
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-5864000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)18651000
Return on Equity (ROE) - 5YEAR AVRG.770387412
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-87
Assets Productivity9,405,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.770387412
Gross Profit Margin92417
Gross Profit Margin - 5YEAR AVRG.-87
EBITDA Margin - LTM101357
EBIT Margin - LTM92417
Pre-Tax Profit Margin62087000
Pre-Tax Profit Margin - 5YEAR AVRG.20626169
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle85,426,769
Revenue per Employee
Net Income per Employee21,795,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio85424000
Inventory Turnover
Inventory/Sales3907000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover9405000
Revenue per $ Cash11188000
Revenue per $ Plant11188000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.20626169
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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