23/04/2014 07:30:06 Free Membership Login

   

Advent Software, Inc.

Visual Financials
Company Name: Advent Software, Inc.
Ticker Symbol: ADVS
WWW Address: http://www.advent.com
CEO: David Hess
No. of Employees: 1,222
Common Issue Type: CS
Business Description:Advent Software, Inc. offers software and services that automate work flows and data across investment management organizations, as well as the information flows between an investment management organization and external parties.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 28.1 Up 0.35 25.01 32.6 27.86 28.28 27.70 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,442.5 51.3 0.00 0.56 0.00 48.2 0.0 36.21 - 26.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.10$
PE Ratio - LTM48.2
Market Capitalisation1,442.5mil
Latest Shares Outstanding51.3mil
Earnings pS (EPS)0.56$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee293,633$
Effective Tax Rate36.4%
Float41.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales60mil
Domestic Sales299mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin68.7%
EBITDA Margin18.4%
Pre-Tax Profit Margin10.2%
Assets Turnover68.7%
Return on Assets (ROA)5.2%
Return on Equity (ROE)29.1%
Return on Capital Invested (ROCI)7.8%
Current Ratio0.6
Leverage Ratio (Assets/Equity)
Interest Cover6.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-2.07$
Cash pS0.00$
Book-Value pS-2.18$
Tangible Book-Value pS-6.76$
Cash Flow pS1.85$
Free Cash Flow pS1.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio-12.39
Price/Tangible Book Ratio0.00
Price/Cash Flow14.6
Price/Free Cash Flow15.8
P/E as % of Industry Group218.0%
P/E as % of Sector Segment222.0%
 
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---2.81341,550432,373
4 Weeks30.8126.1330.31-8.4-9293,2765,865,528
13 Weeks35.4826.0035.05-20.8-23256,52716,417,737
26 Weeks36.1126.0033.52-17.2-24260,50332,562,900
52 Weeks36.2126.0027.481.0-18302,77176,298,507
YTD35.7326.00--19.1-22254,64219,352,833
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.7227.4929.9032.3231.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.11
Income0.090.20.06
Dividend0.0
Capital Spending0.05NA0.09
R&D8.19NA10.77
Normalized Inc.17.14NA18.48
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.46.410.0
Earnings %65.065.00.8
EPS %64.364.35.5
EPS $0.090.090.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.51
Current Ratio1.2
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.73
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity13.8
Working Capital pS0.85
Cash-Flow pS1.12
Free Cash-Flow pS1.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.28
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio52.9
Total Debt/Equity (Gearing Ratio)0.31
LT Debt/Equity0.27
LT Debt/Capital Invested29.4
LT Debt/Total Liabilities24.4
Interest Cover25.1
Interest/Capital Invested0.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.10
Current P/E Ratio - LTM48.20
Enterprise Value (EV)/EBITDA19.79
Enterprise Value (EV)/Free Cash Flow20.50
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-12.39
Price/Cash Flow Ratio14.6
Price/Free Cash Flow Ratio - LTM15.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM44.4
P/E Ratio (26 weeks ago) - LTM40.0
P/E Ratio (52 weeks ago) - LTM51.5
5-Y High P/E Ratio67.1
5-Y Low P/E Ratio27.1
5-Y Average P/E Ratio40.8
Current P/E Ratio as % of 5-Y Average P/E6
P/E as % of Industry Group218.0
P/E as % of Sector Segment222.0
Current 12 Month Normalized P/E Ratio - LTM41.6
PER SHARE FIGURES
LT Debt pS1.68
Current Liabilities pS4.61
Tangible Book Value pS - LTM-6.76
Book Value pS - LTM-2.18
Capital Invested pS7.69
Cash pS - LTM0.00
Cash Flow pS - LTM1.85
Free Cash Flow pS - LTM1.70
Earnings pS (EPS)0.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.42
Free Cash Flow Margin 5YEAR AVG15.55
Net Profit Margin8.5
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.16
Return on Equity (ROE)9.8
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.91
Return on Capital Invested (ROCI)7.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)4.6
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin68.7
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM18.4
EBIT Margin - LTM12.1
Pre-Tax Profit Margin13.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate36.4
Effective Tax Rate - 5YEAR AVRG.29.7
EFFICIENCY RATIOS
Cash Conversion Cycle61
Revenue per Employee293,633
Net Income per Employee24,890
Average Collection Period61
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.45
Assets/Revenue1.67
Net Working Capital Turnover8.38
Fixed Assets Turnover0.94
Total Assets Turnover0.6
Revenue per $ Cash6.16
Revenue per $ Plant9.63
Revenue per $ Common Equity1.16
Revenue per $ Capital Invested0.91
Selling, General & Adm/tive (SG&A) as % of Revenue31.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.7
R&D Expense as % of Revenue - 5YEAR AVRG.18.7

  


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