| 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.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.09 |  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 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.09 | $ | | PE Ratio - LTM | 101.8 | |
| Market Capitalisation | 140.3 | mil |
| Latest Shares Outstanding | 27.4 | mil |
| Earnings pS (EPS) | 0.00 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 222,475 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.3 | mil |
| Float as % of Shares Outstanding | 70.3 | % |
| Foreign Sales | 42 | mil |
| Domestic Sales | 39 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 61.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.80 | % |
| Gross Profit Margin | 85.3 | % |
| EBITDA Margin | 5.9 | % |
| Pre-Tax Profit Margin | 3.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 0.9 | % |
| Return on Equity (ROE) | 1.6 | % |
| Return on Capital Invested (ROCI) | 1.5 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 488.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 1.19 | $ |
| Cash pS | 1.83 | $ |
| Book-Value pS | 3.08 | $ |
| Tangible Book-Value pS | 1.35 | $ |
| Cash Flow pS | 0.18 | $ |
| Free Cash Flow pS | 0.38 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.65 | |
| Price/Tangible Book Ratio | 3.77 | |
| Price/Cash Flow | 28.0 | |
| Price/Free Cash Flow | 13.3 | |
| P/E as % of Industry Group | 350.0 | % |
| P/E as % of Sector Segment | 232.0 | % |
| | | 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 | - | - | - | 0.6 | 101 | 1,418 | 8,013 |
| 4 Weeks | 5.80 | 4.92 | 5.66 | -10.1 | 89 | 1,203 | 24,062 |
| 13 Weeks | 6.22 | 4.92 | 5.95 | -14.5 | 80 | 1,123 | 71,847 |
| 26 Weeks | 6.28 | 4.36 | 4.40 | 15.7 | 94 | 1,256 | 159,482 |
| 52 Weeks | 6.28 | 2.76 | 3.43 | 48.4 | 109 | 1,064 | 266,988 |
| YTD | 6.28 | 3.05 | - | 16.7 | 97 | 1,085 | 244,030 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.16 | 5.12 | 5.58 | 5.49 | 5.07 | 1.15 | 1.02 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.35 | 4.1 | 0.10 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -34.46 | NA | -4.12 |
| R&D | -6.28 | NA | -10.12 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.7 | -0.6 | 1.6 |
| Earnings % | 97.3 | 50.4 | -92.9 |
| EPS % | 80.0 | 75.0 | -100.0 |
| EPS $ | 0.04 | 0.03 | -0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.44 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.86 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 18.8 |
| Working Capital pS | 0.56 |
| Cash-Flow pS | 0.14 |
| Free Cash-Flow pS | 0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.69 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.7 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 9.6 |
| LT Debt/Total Liabilities | 6.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.55 |
| Tobin's Q Ratio | 0.87 |
| Current P/E Ratio - LTM | 101.80 |
| Enterprise Value (EV)/EBITDA | 36.53 |
| Enterprise Value (EV)/Free Cash Flow | 17.64 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.77 |
| Price/Book Ratio - LTM | 1.65 |
| Price/Cash Flow Ratio | 28.0 |
| Price/Free Cash Flow Ratio - LTM | 13.3 |
| Price/Sales Ratio | 1.73 |
| P/E Ratio (1 month ago) - LTM | 112.6 |
| 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 | 350.0 |
| P/E as % of Sector Segment | 232.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 103.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.18 |
| Current Liabilities pS | 2.63 |
| Tangible Book Value pS - LTM | 1.35 |
| Book Value pS - LTM | 3.08 |
| Capital Invested pS | 3.12 |
| Cash pS - LTM | 1.83 |
| Cash Flow pS - LTM | 0.18 |
| Free Cash Flow pS - LTM | 0.38 |
| Earnings pS (EPS) | 0.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.19 |
| Free Cash Flow Margin 5YEAR AVG | -5.76 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | -8.3 |
| Equity Productivity | 1.00 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.95 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.3 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.2 |
| Gross Profit Margin | 85.3 |
| Gross Profit Margin - 5YEAR AVRG. | 86.3 |
| EBITDA Margin - LTM | 5.9 |
| EBIT Margin - LTM | 3.0 |
| Pre-Tax Profit Margin | 1.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.3 |
| Effective Tax Rate | 92.7 |
| Effective Tax Rate - 5YEAR AVRG. | 4.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 97 |
| Revenue per Employee | 222,475 |
| Net Income per Employee | 258 |
| Average Collection Period | 97 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.74 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 5.34 |
| Fixed Assets Turnover | 1.10 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.99 |
| Revenue per $ Plant | 26.13 |
| Revenue per $ Common Equity | 1.00 |
| Revenue per $ Capital Invested | 0.95 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 61.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 63.1 |
| Research & Devlopment (R&D) as % of Revenue | 18.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.6 |
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