| Company Name: | Actel Corporation | | Ticker Symbol: | ACTL | | | WWW Address: | www.actel.com | | CEO: | John C. East | | No. of Employees: | 550 | | Common Issue Type: | CS | | Business Description: | The company designs, develops, and markets Flash- and antifuse-based field-programmable gate arrays for a range of applications within the aerospace, automotive, avionics, communications, consumer, industrial, medical, and military markets.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.69 |  -0.13 | 11.14 | 12.25 | 11.72 | 11.97 | 11.59 | 55035 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 306.3 | 26.2 | 1.07 | -0.45 | 0.00 | 0.0 | 0.0 | 13.31 - 7.32 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.69 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 306.1 | mil |
| Latest Shares Outstanding | 26.2 | mil |
| Earnings pS (EPS) | -0.45 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 397,102 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 25.9 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 111 | mil |
| Domestic Sales | 107 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 31.70 | % |
| Gross Profit Margin | 58.1 | % |
| EBITDA Margin | -2.5 | % |
| Pre-Tax Profit Margin | -12.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -19.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -25.9 | % |
| Current Ratio | 3.9 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.98 | $ |
| Cash pS | 2.13 | $ |
| Book-Value pS | 8.79 | $ |
| Tangible Book-Value pS | 7.45 | $ |
| Cash Flow pS | -1.76 | $ |
| Free Cash Flow pS | -0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.33 | |
| Price/Tangible Book Ratio | 1.57 | |
| Price/Cash Flow | -6.6 | |
| Price/Free Cash Flow | -73.3 | |
| 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 | - | - | - | -1.8 | 98 | 675 | 2,570 |
| 4 Weeks | 12.55 | 11.21 | 12.10 | -3.4 | 96 | 984 | 19,682 |
| 13 Weeks | 13.31 | 10.56 | 11.49 | 1.7 | 96 | 835 | 53,441 |
| 26 Weeks | 13.31 | 10.01 | 10.00 | 16.9 | 95 | 996 | 126,551 |
| 52 Weeks | 13.31 | 7.32 | 7.46 | 56.7 | 115 | 1,166 | 292,543 |
| YTD | 13.31 | 8.24 | - | -0.3 | 83 | 1,119 | 251,792 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.10 | 11.86 | 12.00 | 11.48 | 11.19 | 1.07 | 0.88 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.40 | 72.1 | 2.09 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 16.35 | NA | 43.69 |
| R&D | 8.42 | NA | 4.85 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.9 | -11.2 | 10.8 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -1.84 | 0.08 | -0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 49.44 |
| Current Ratio | 3.9 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 2.33 |
| Receivables Turnover | 14.7 |
| Average Collection Period | 24 |
| Working Capital/Equity | 63.3 |
| Working Capital pS | 6.51 |
| Cash-Flow pS | 0.04 |
| Free Cash-Flow pS | -0.76 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.27 |
| Tobin's Q Ratio | 0.89 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 20.64 |
| Enterprise Value (EV)/Free Cash Flow | -19.34 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.57 |
| Price/Book Ratio - LTM | 1.33 |
| Price/Cash Flow Ratio | -6.6 |
| Price/Free Cash Flow Ratio - LTM | -73.3 |
| Price/Sales Ratio | 1.58 |
| 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 | 0.00 |
| Current Liabilities pS | 2.28 |
| Tangible Book Value pS - LTM | 7.45 |
| Book Value pS - LTM | 8.79 |
| Capital Invested pS | 10.25 |
| Cash pS - LTM | 2.13 |
| Cash Flow pS - LTM | -1.76 |
| Free Cash Flow pS - LTM | -0.16 |
| Earnings pS (EPS) | -0.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.13 |
| Free Cash Flow Margin 5YEAR AVG | 0.88 |
| Net Profit Margin | -5.4 |
| Net Profit Margin - 5YEAR AVRG. | -0.8 |
| Equity Productivity | 0.81 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.81 |
| Return on Capital Invested (ROCI) | -4.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -3.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.4 |
| Gross Profit Margin | 58.1 |
| Gross Profit Margin - 5YEAR AVRG. | 64.0 |
| EBITDA Margin - LTM | -2.5 |
| EBIT Margin - LTM | -12.0 |
| Pre-Tax Profit Margin | 1.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.9 |
| Effective Tax Rate | 657.8 |
| Effective Tax Rate - 5YEAR AVRG. | 130.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 241 |
| Revenue per Employee | 397,102 |
| Net Income per Employee | -21,318 |
| Average Collection Period | 19 |
| Receivables Turnover | 14.7 |
| Day's Inventory Turnover Ratio | 222 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 27.8 |
| Accounts Payble/Sales | 6.72 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.29 |
| Fixed Assets Turnover | 1.91 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.40 |
| Revenue per $ Plant | 6.29 |
| Revenue per $ Common Equity | 0.81 |
| Revenue per $ Capital Invested | 0.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.7 |
| Research & Devlopment (R&D) as % of Revenue | 30.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.1 |
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