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Accelrys (MM)
   

   

Accelrys, Incorporated

Company Name: Accelrys, Incorporated
Ticker Symbol: ACCL
WWW Address: www.accelrys.com
CEO: Scipio Max Carnecchia
No. of Employees: 364
Common Issue Type: CS
Business Description:The company develops and commercializes scientific business intelligence software and solutions that enable its customers to accelerate the discovery and development of new drugs and materials.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 5.09 Up 0.01 4.62 5.56 5.05 5.27 5.05 83096
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 140.3 27.4 1.15 0.00 0.00 101.8 0.0 6.28 - 2.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close5.09$
PE Ratio - LTM101.8
Market Capitalisation140.3mil
Latest Shares Outstanding27.4mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee222,475$
Effective Tax Rate0.0%
Float19.3mil
Float as % of Shares Outstanding70.3%
Foreign Sales42mil
Domestic Sales39mil
Selling, General & Adm/tive (SG&A) as % of Revenue61.60%
Research & Devlopment (R&D) as % of Revenue17.80%
Gross Profit Margin85.3%
EBITDA Margin5.9%
Pre-Tax Profit Margin3.0%
Assets Turnover0.6%
Return on Assets (ROA)0.9%
Return on Equity (ROE)1.6%
Return on Capital Invested (ROCI)1.5%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.7
Interest Cover488.6
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital5.0%
Working Capital pS1.19$
Cash pS1.83$
Book-Value pS3.08$
Tangible Book-Value pS1.35$
Cash Flow pS0.18$
Free Cash Flow pS0.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.65
Price/Tangible Book Ratio3.77
Price/Cash Flow28.0
Price/Free Cash Flow13.3
P/E as % of Industry Group350.0%
P/E as % of Sector Segment232.0%
 
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---0.61011,4188,013
4 Weeks5.804.925.66-10.1891,20324,062
13 Weeks6.224.925.95-14.5801,12371,847
26 Weeks6.284.364.4015.7941,256159,482
52 Weeks6.282.763.4348.41091,064266,988
YTD6.283.05-16.7971,085244,030
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.165.125.585.495.071.151.02
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-1.354.10.10
Income0.000.00.00
Dividend0.000.00.00
Capital Spending-34.46NA-4.12
R&D-6.28NA-10.12
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.7-0.61.6
Earnings %97.350.4-92.9
EPS %80.075.0-100.0
EPS $0.040.03-0.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.44
Current Ratio1.2
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.86
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity18.8
Working Capital pS0.56
Cash-Flow pS0.14
Free Cash-Flow pS0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.69
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.7
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Equity0.06
LT Debt/Capital Invested9.6
LT Debt/Total Liabilities6.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.55
Tobin's Q Ratio0.87
Current P/E Ratio - LTM101.80
Enterprise Value (EV)/EBITDA36.53
Enterprise Value (EV)/Free Cash Flow17.64
Dividend Yield0.0
Price/Tangible Book Ratio - LTM3.77
Price/Book Ratio - LTM1.65
Price/Cash Flow Ratio28.0
Price/Free Cash Flow Ratio - LTM13.3
Price/Sales Ratio1.73
P/E Ratio (1 month ago) - LTM112.6
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E0
P/E as % of Industry Group350.0
P/E as % of Sector Segment232.0
Current 12 Month Normalized P/E Ratio - LTM103.9
PER SHARE FIGURES
LT Debt pS0.18
Current Liabilities pS2.63
Tangible Book Value pS - LTM1.35
Book Value pS - LTM3.08
Capital Invested pS3.12
Cash pS - LTM1.83
Cash Flow pS - LTM0.18
Free Cash Flow pS - LTM0.38
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.19
Free Cash Flow Margin 5YEAR AVG-5.76
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-8.3
Equity Productivity1.00
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.95
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-8.3
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.-4.2
Gross Profit Margin85.3
Gross Profit Margin - 5YEAR AVRG.86.3
EBITDA Margin - LTM5.9
EBIT Margin - LTM3.0
Pre-Tax Profit Margin1.6
Pre-Tax Profit Margin - 5YEAR AVRG.-7.3
Effective Tax Rate92.7
Effective Tax Rate - 5YEAR AVRG.4.2
EFFICIENCY RATIOS
Cash Conversion Cycle97
Revenue per Employee222,475
Net Income per Employee258
Average Collection Period97
Receivables Turnover3.7
Day's Inventory Turnover Ratio0
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.74
Assets/Revenue2.00
Net Working Capital Turnover5.34
Fixed Assets Turnover1.10
Total Assets Turnover0.5
Revenue per $ Cash1.99
Revenue per $ Plant26.13
Revenue per $ Common Equity1.00
Revenue per $ Capital Invested0.95
Selling, General & Adm/tive (SG&A) as % of Revenue61.3
SG&A Expense as % of Revenue - 5YEAR AVRG.63.1
Research & Devlopment (R&D) as % of Revenue18.6
R&D Expense as % of Revenue - 5YEAR AVRG.18.6

  


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