| Company Name: | optionsXpress Holdings, Inc. | | Ticker Symbol: | OXPS | | | WWW Address: | www.optionsxpress.com |
| CEO: | David A. Fisher | | No. of Employees: | 408 |
| Common Issue Type: | CS | | Business Description: | optionsXpress Holdings, Inc. offers a comprehensive suite of brokerage services for option, futures, stock, mutual fund and fixed-income investors.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - National [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.6 |  0.0 | - | - | | 12.89 | 12.51 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 724.9 | 57.5 | 1.40 | 0.90 | 4.50 | 15.4 | 0.0 | 21.07 - 11.31 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.60 | $ | | PE Ratio - LTM | 15.4 | |
| Market Capitalisation | 724.9 | mil |
| Latest Shares Outstanding | 57.5 | mil |
| Earnings pS (EPS) | 0.90 | $ |
| Dividend pS (DPS) | 4.50 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 500 | % |
| Revenue per Employee | 567,755 | $ |
| Effective Tax Rate | 35.1 | % |
| Float | 42.5 | mil |
| Float as % of Shares Outstanding | 74.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 31.6 | % |
| Pre-Tax Profit Margin | 31.5 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 2.9 | % |
| Return on Equity (ROE) | 36.8 | % |
| Return on Capital Invested (ROCI) | 19.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 12.5 | |
| Interest Cover | 335.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.86 | |
| LT Debt/Total Capital | 46.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 2.24 | $ |
| Tangible Book-Value pS | 0.66 | $ |
| Cash Flow pS | 0.83 | $ |
| Free Cash Flow pS | -4.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.62 | |
| Price/Tangible Book Ratio | 19.14 | |
| Price/Cash Flow | 15.3 | |
| Price/Free Cash Flow | -3.1 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | 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 | 500.0 |
| 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 | - | - | - | 3.1 | 99 | 17,714 | 70,400 |
| 4 Weeks | 13.59 | 11.31 | 13.78 | -8.6 | 90 | 17,685 | 318,329 |
| 13 Weeks | 17.08 | 11.31 | 16.99 | -25.8 | 79 | 10,433 | 646,820 |
| 26 Weeks | 19.00 | 11.31 | 16.14 | -21.9 | 84 | 10,231 | 1,278,889 |
| 52 Weeks | 21.07 | 11.31 | 15.06 | -16.3 | 76 | 8,418 | 2,104,439 |
| YTD | 19.00 | 11.31 | - | -19.6 | 83 | 9,195 | 1,544,682 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.41 | 12.14 | 14.33 | 16.23 | 16.43 | 1.40 | 1.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.49 | 35.6 | -2.88 |
| Income | -6.23 | 27.3 | -17.92 |
| Dividend | 65.87 | 39.6 | 146.08 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.1 | -9.6 | -0.9 |
| Earnings % | -16.0 | -43.3 | -14.6 |
| EPS % | -16.7 | -44.4 | -14.3 |
| EPS $ | -0.08 | -0.12 | -0.15 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 107.98 |
| Free Cash Flow Margin 5YEAR AVG | 294.07 |
| Cash-Flow pS | 1.05 |
| Free Cash-Flow pS | -3.47 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 14.04 |
| Debt Ratio | 92.88 |
| Total Debt/Equity (Gearing Ratio) | 1.14 |
| LT Debt/Equity | 1.14 |
| LT Debt/Capital Invested | 53.36 |
| LT Debt/Total Liabilities | 8.77 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.43 |
| Tobin's Q Ratio | 0.48 |
| Current P/E Ratio - LTM | 15.40 |
| Enterprise Value (EV)/EBITDA | -0.04 |
| Enterprise Value (EV)/Free Cash Flow | -0.62 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 19.14 |
| Price/Book Ratio - LTM | 5.62 |
| Price/Cash Flow Ratio | 15.3 |
| Price/Free Cash Flow Ratio - LTM | -3.1 |
| P/E Ratio (1 month ago) - LTM | 18.4 |
| P/E Ratio (26 weeks ago) - LTM | 17.9 |
| P/E Ratio (52 weeks ago) - LTM | 14.8 |
| 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 | |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.66 |
| Book Value pS - LTM | 2.24 |
| Capital Invested pS | 3.91 |
| Cash Flow pS - LTM | 0.83 |
| Free Cash Flow pS - LTM | -4.12 |
| Earnings pS (EPS) | 0.90 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 49.48 |
| Return on Equity (ROE) - 5YEAR AVRG. | 32.6 |
| Return on Capital Invested (ROCI) | 23.08 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 29.5 |
| Return on Assets (ROA) | 3.52 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.4 |
| EBIT Margin - LTM | 31.6 |
| EBITDA Margin - LTM | 31.6 |
| Pre-Tax Profit Margin | 440.02 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 395.27 |
| Net Profit Margin | 285.05 |
| Net Profit Margin - 5YEAR AVRG. | 250.41 |
| Effective Tax Rate | 35.14 |
| Effective Tax Rate - 5YEAR AVRG. | 36.82 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 574,074 |
| Net Income per Employee - LTM | 116,419 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 4,696.59 |
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