| Company Name: | Lexar Media Inc | | Ticker Symbol: | LEXR | | | WWW Address: | www.lexar.com | | CEO: | Eric B. Stang | | No. of Employees: | 325 | | Common Issue Type: | CS | | Business Description: | They design, develop, manufacture and market through their retail and original equipment manufacturing channels, high-performance digital media products, as well as other flash based storage products.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Memory Chips [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 9.88 | 9.41 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 784.7 | 82.7 | 3.54 | -0.45 | 0.00 | 0.0 | 0.0 | 10.11 - 4.64 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.49 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 784.7 | mil |
| Latest Shares Outstanding | 82.7 | mil |
| Earnings pS (EPS) | -0.45 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 2,623,763 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 77.3 | mil |
| Float as % of Shares Outstanding | 93.4 | % |
| Foreign Sales | 379 | mil |
| Domestic Sales | 473 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.80 | % |
| Gross Profit Margin | 9.8 | % |
| EBITDA Margin | -6.2 | % |
| Pre-Tax Profit Margin | -7.4 | % |
| Assets Turnover | 2.3 | % |
| Return on Assets (ROA) | -23.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -51.6 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 5.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.32 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 1.47 | $ |
| Cash pS | 1.37 | $ |
| Book-Value pS | 0.64 | $ |
| Tangible Book-Value pS | 0.55 | $ |
| Cash Flow pS | -0.70 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 14.83 | |
| Price/Tangible Book Ratio | 17.25 | |
| Price/Cash Flow | -13.6 | |
| Price/Free Cash Flow | 73.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.2 | 99 | 39,628 | 55,939 |
| 4 Weeks | 10.00 | 8.61 | 9.52 | -0.3 | 102 | 60,047 | 1,080,847 |
| 13 Weeks | 10.11 | 8.44 | 9.62 | -1.4 | 103 | 41,833 | 2,593,646 |
| 26 Weeks | 10.11 | 5.75 | 8.54 | 11.1 | 113 | 48,484 | 5,963,535 |
| 52 Weeks | 10.11 | 4.64 | 5.35 | 77.4 | 170 | 37,502 | 9,375,560 |
| YTD | 10.11 | 5.75 | - | 15.6 | 116 | 49,629 | 5,905,811 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.48 | 9.23 | 9.33 | 8.54 | 8.19 | 3.54 | 2.46 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 67.34 | 90.8 | 49.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 41.09 | NA | 66.76 |
| R&D | 18.05 | NA | 29.59 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -46.4 | -46.4 | 25.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.33 | -0.33 | 0.51 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.09 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.67 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 172.7 |
| Working Capital pS | 1.77 |
| Cash-Flow pS | -0.38 |
| Free Cash-Flow pS | 0.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.48 |
| Financial Leverage Ratio (Assets/Equity) | 5.1 |
| Debt Ratio | 80.3 |
| Total Debt/Equity (Gearing Ratio) | 1.51 |
| LT Debt/Equity | 0.85 |
| LT Debt/Capital Invested | 48.4 |
| LT Debt/Total Liabilities | 20.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.66 |
| Tobin's Q Ratio | 1.87 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -41.99 |
| Enterprise Value (EV)/Free Cash Flow | 27.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 17.25 |
| Price/Book Ratio - LTM | 14.83 |
| Price/Cash Flow Ratio | -13.6 |
| Price/Free Cash Flow Ratio - LTM | 73.0 |
| Price/Sales Ratio | 1.05 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.86 |
| Current Liabilities pS | 3.25 |
| Tangible Book Value pS - LTM | 0.55 |
| Book Value pS - LTM | 0.64 |
| Capital Invested pS | 1.85 |
| Cash pS - LTM | 1.37 |
| Cash Flow pS - LTM | -0.70 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | -0.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.15 |
| Free Cash Flow Margin 5YEAR AVG | -5.92 |
| Net Profit Margin | -4.2 |
| Net Profit Margin - 5YEAR AVRG. | -5.3 |
| Equity Productivity | 10.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 5.58 |
| Return on Capital Invested (ROCI) | -23.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -23.0 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | -8.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.8 |
| Gross Profit Margin | 9.8 |
| Gross Profit Margin - 5YEAR AVRG. | 14.1 |
| EBITDA Margin - LTM | -6.2 |
| EBIT Margin - LTM | -6.6 |
| Pre-Tax Profit Margin | -3.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -4.3 |
| Effective Tax Rate | -17.8 |
| Effective Tax Rate - 5YEAR AVRG. | 9.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 2,623,763 |
| Net Income per Employee | -111,348 |
| Average Collection Period | 44 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 71 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 13.7 |
| Accounts Payble/Sales | 12.85 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 5.96 |
| Fixed Assets Turnover | 62.01 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 5.04 |
| Revenue per $ Plant | 78.79 |
| Revenue per $ Common Equity | 10.30 |
| Revenue per $ Capital Invested | 5.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.0 |
| Research & Devlopment (R&D) as % of Revenue | 1.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.5 |
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