31/08/2014 02:36:36 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 
 32.32 Up 0.36 31.92 37.0 32.14 32.37 31.83 334406
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,666.4 51.6 0.00 0.56 0.52 57.1 0.4 36.11 - 25.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.31$
PE Ratio - LTM57.1
Market Capitalisation1,666.4mil
Latest Shares Outstanding51.6mil
Earnings pS (EPS)0.56$
Dividend pS (DPS)0.52¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee332,719$
Effective Tax Rate0.3%
Float41.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales70mil
Domestic Sales313mil
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)11.4%
Current Ratio0.6
Leverage Ratio (Assets/Equity)
Interest Cover6.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-2.06$
Cash pS0.00$
Book-Value pS-1.67$
Tangible Book-Value pS-6.73$
Cash Flow pS1.90$
Free Cash Flow pS1.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio-19.38
Price/Tangible Book Ratio0.00
Price/Cash Flow17.0
Price/Free Cash Flow18.7
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 Rate0.52
Current Dividend Yield0.4
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---1.61318,5131,323,087
4 Weeks33.2230.3831.910.2-4327,4706,876,874
13 Weeks34.7429.4930.265.61290,97818,913,574
26 Weeks34.7425.4230.953.3-5287,99237,150,989
52 Weeks36.1125.4226.9918.4-4283,79971,517,456
YTD35.7325.42--6.8-16276,72846,213,673
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.0231.8232.2030.6431.650.000.00
 
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 Ratio-23.24
Current Ratio0.6
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.27
Receivables Turnover6.4
Average Collection Period56
Working Capital/Equity0.0
Working Capital pS-2.07
Cash-Flow pS1.85
Free Cash-Flow pS1.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.15
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio66.8
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested162.8
LT Debt/Total Liabilities93.4
Interest Cover6.3
Interest/Capital Invested3.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.65
Current P/E Ratio - LTM57.10
Enterprise Value (EV)/EBITDA30.69
Enterprise Value (EV)/Free Cash Flow21.78
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-19.38
Price/Cash Flow Ratio17.0
Price/Free Cash Flow Ratio - LTM18.7
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 Ratio44.0
5-Y Low P/E Ratio22.3
5-Y Average P/E Ratio40.8
Current P/E Ratio as % of 5-Y Average P/E18
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 pS6.94
Current Liabilities pS6.18
Tangible Book Value pS - LTM-6.73
Book Value pS - LTM-1.67
Capital Invested pS3.75
Cash pS - LTM0.00
Cash Flow pS - LTM1.90
Free Cash Flow pS - LTM1.73
Earnings pS (EPS)0.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.75
Free Cash Flow Margin 5YEAR AVG18.52
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity-3.42
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.98
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.25.6
EFFICIENCY RATIOS
Cash Conversion Cycle1,028,602
Revenue per Employee332,719
Net Income per Employee25,023
Average Collection Period1,028,602
Receivables Turnover6.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.40
Assets/Revenue1.43
Net Working Capital Turnover-3.61
Fixed Assets Turnover1.24
Total Assets Turnover0.7
Revenue per $ Cash11.32
Revenue per $ Plant12.08
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.98
Selling, General & Adm/tive (SG&A) as % of Revenue34.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.2
R&D Expense as % of Revenue - 5YEAR AVRG.18.2

  


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