| Company Name: | Accelrys, Inc. | | Ticker Symbol: | ACCL | | | WWW Address: | www.accelrys.com |
| CEO: | Max Carnecchia | | No. of Employees: | 647 |
| Common Issue Type: | CS | | Business Description: | Accelrys, Inc. 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 - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.71 |  -0.01 | 7.85 | 9.79 | 8.7 | 8.75 | 8.59 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 486.4 | 55.8 | 0.95 | -0.19 | 0.00 | 0.0 | 0.0 | 9.98 - 7.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 486.4 | mil |
| Latest Shares Outstanding | 55.8 | mil |
| Earnings pS (EPS) | -0.19 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 251,199 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 47.4 | mil |
| Float as % of Shares Outstanding | 84.8 | % |
| Foreign Sales | 83 | mil |
| Domestic Sales | 80 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 24.00 | % |
| Gross Profit Margin | 76.9 | % |
| EBITDA Margin | 6.5 | % |
| Pre-Tax Profit Margin | -8.2 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -3.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 0.40 | $ |
| Cash pS | 1.31 | $ |
| Book-Value pS | 4.26 | $ |
| Tangible Book-Value pS | 1.09 | $ |
| Cash Flow pS | 0.18 | $ |
| Free Cash Flow pS | -0.56 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.04 | |
| Price/Tangible Book Ratio | 7.99 | |
| Price/Cash Flow | 49.2 | |
| Price/Free Cash Flow | -15.5 | |
| 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 | - | - | - | 0.5 | 100 | 1,877 | 3,262 |
| 4 Weeks | 9.98 | 7.75 | 9.71 | -10.3 | 85 | 2,652 | 45,091 |
| 13 Weeks | 9.98 | 7.75 | 9.84 | -11.5 | 80 | 2,086 | 127,251 |
| 26 Weeks | 9.98 | 7.75 | 8.81 | -1.1 | 83 | 2,062 | 251,584 |
| 52 Weeks | 9.98 | 7.50 | 7.68 | 13.4 | 90 | 1,727 | 424,753 |
| YTD | 9.98 | 7.75 | - | -3.8 | 82 | 2,045 | 198,321 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.67 | 8.58 | 9.34 | 9.27 | 8.98 | 0.95 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.69 | 74.8 | 27.52 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 21.90 | NA | 32.99 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.8 | 6.8 | 12.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.06 | -0.06 | -0.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.94 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.68 |
| Receivables Turnover | 2.8 |
| Average Collection Period | 129 |
| Working Capital/Equity | 14.9 |
| Working Capital pS | 0.65 |
| Cash-Flow pS | 0.24 |
| Free Cash-Flow pS | -0.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.18 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.3 |
| LT Debt/Total Liabilities | 0.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.92 |
| Tobin's Q Ratio | 1.20 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 44.39 |
| Enterprise Value (EV)/Free Cash Flow | -18.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.99 |
| Price/Book Ratio - LTM | 2.04 |
| Price/Cash Flow Ratio | 49.2 |
| Price/Free Cash Flow Ratio - LTM | -15.5 |
| Price/Sales Ratio | 2.94 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 42.0 |
| P/E Ratio (52 weeks ago) - LTM | 85.3 |
| 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 | 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 | 0.02 |
| Current Liabilities pS | 2.69 |
| Tangible Book Value pS - LTM | 1.09 |
| Book Value pS - LTM | 4.26 |
| Capital Invested pS | 4.37 |
| Cash pS - LTM | 1.31 |
| Cash Flow pS - LTM | 0.18 |
| Free Cash Flow pS - LTM | -0.56 |
| Earnings pS (EPS) | -0.19 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -17.71 |
| Free Cash Flow Margin 5YEAR AVG | 9.88 |
| Net Profit Margin | -6.4 |
| Net Profit Margin - 5YEAR AVRG. | -5.1 |
| Equity Productivity | 0.67 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.67 |
| Return on Capital Invested (ROCI) | -4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.9 |
| Gross Profit Margin | 76.9 |
| Gross Profit Margin - 5YEAR AVRG. | 80.6 |
| EBITDA Margin - LTM | 6.5 |
| EBIT Margin - LTM | -8.2 |
| Pre-Tax Profit Margin | -6.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.3 |
| Effective Tax Rate | -2.1 |
| Effective Tax Rate - 5YEAR AVRG. | 21.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 162 |
| Revenue per Employee | 251,199 |
| Net Income per Employee | -16,077 |
| Average Collection Period | 162 |
| Receivables Turnover | 2.8 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.02 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 4.48 |
| Fixed Assets Turnover | 0.74 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 2.23 |
| Revenue per $ Plant | 14.93 |
| Revenue per $ Common Equity | 0.67 |
| Revenue per $ Capital Invested | 0.67 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 52.9 |
| Research & Devlopment (R&D) as % of Revenue | 23.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 23.9 |
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