| 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 | | 20.95 |  0.0 | - | - | | 20.95 | 20.95 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 549.9 | 26.2 | 1.12 | -1.77 | 0.00 | 58.2 | 0.0 | 21.31 - 10.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.95 | $ | | PE Ratio - LTM | 58.2 | |
| Market Capitalisation | 549.9 | mil |
| Latest Shares Outstanding | 26.2 | mil |
| Earnings pS (EPS) | -1.77 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 18.8 | mil |
| Float as % of Shares Outstanding | 71.2 | % |
| Foreign Sales | 91 | mil |
| Domestic Sales | 99 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 28.50 | % |
| Gross Profit Margin | 67.7 | % |
| EBITDA Margin | 11.3 | % |
| Pre-Tax Profit Margin | 4.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 2.9 | % |
| Return on Equity (ROE) | 4.0 | % |
| Return on Capital Invested (ROCI) | 4.0 | % |
| Current Ratio | 3.3 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.64 | $ |
| Cash pS | 1.35 | $ |
| Book-Value pS | 9.17 | $ |
| Tangible Book-Value pS | 7.86 | $ |
| Cash Flow pS | 0.85 | $ |
| Free Cash Flow pS | 1.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.28 | |
| Price/Tangible Book Ratio | 2.67 | |
| Price/Cash Flow | 24.7 | |
| Price/Free Cash Flow | 19.4 | |
| P/E as % of Industry Group | 207.0 | % |
| P/E as % of Sector Segment | 244.0 | % |
| | | 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 | - | - | - | 0.4 | 99 | 4,001 | 8,342 |
| 4 Weeks | 21.31 | 20.85 | 21.01 | -0.3 | 97 | 3,606 | 64,910 |
| 13 Weeks | 21.31 | 13.26 | 15.08 | 38.9 | 130 | 3,029 | 187,817 |
| 26 Weeks | 21.31 | 12.31 | 14.03 | 49.3 | 138 | 1,995 | 249,351 |
| 52 Weeks | 21.31 | 10.25 | 11.68 | 79.4 | 160 | 1,319 | 328,307 |
| YTD | 21.31 | 10.25 | - | 76.3 | 164 | 1,437 | 304,692 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.90 | 20.88 | 18.05 | 15.61 | 14.84 | 1.12 | 1.15 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.98 | 50.3 | 0.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.62 | NA | -3.71 |
| R&D | 5.40 | NA | -0.22 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 17.5 | 27.7 | -12.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 2.13 | 1.91 | -1.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 54.26 |
| Current Ratio | 4.2 |
| Quick Ratio (Acid Test) | 3.3 |
| Liquidity Ratio (Cash) | 2.94 |
| Receivables Turnover | 12.4 |
| Average Collection Period | 29 |
| Working Capital/Equity | 71.4 |
| Working Capital pS | 6.36 |
| Cash-Flow pS | -1.27 |
| Free Cash-Flow pS | 0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 24.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 9.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.94 |
| Tobin's Q Ratio | 1.79 |
| Current P/E Ratio - LTM | 58.20 |
| Enterprise Value (EV)/EBITDA | -132.38 |
| Enterprise Value (EV)/Free Cash Flow | 238.84 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.67 |
| Price/Book Ratio - LTM | 2.28 |
| Price/Cash Flow Ratio | 24.7 |
| Price/Free Cash Flow Ratio - LTM | 19.4 |
| Price/Sales Ratio | 2.66 |
| P/E Ratio (1 month ago) - LTM | 44.5 |
| 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 | |
| P/E as % of Industry Group | 207.0 |
| P/E as % of Sector Segment | 244.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 45.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.98 |
| Tangible Book Value pS - LTM | 7.86 |
| Book Value pS - LTM | 9.17 |
| Capital Invested pS | 8.89 |
| Cash pS - LTM | 1.35 |
| Cash Flow pS - LTM | 0.85 |
| Free Cash Flow pS - LTM | 1.08 |
| Earnings pS (EPS) | -1.77 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.29 |
| Free Cash Flow Margin 5YEAR AVG | 1.24 |
| Net Profit Margin | -24.3 |
| Net Profit Margin - 5YEAR AVRG. | -5.7 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.82 |
| Return on Capital Invested (ROCI) | -19.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -15.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.3 |
| Gross Profit Margin | 67.7 |
| Gross Profit Margin - 5YEAR AVRG. | 63.3 |
| EBITDA Margin - LTM | 11.3 |
| EBIT Margin - LTM | 4.8 |
| Pre-Tax Profit Margin | -11.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.5 |
| Effective Tax Rate | -117.2 |
| Effective Tax Rate - 5YEAR AVRG. | 114.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 260 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 36 |
| Receivables Turnover | 12.4 |
| Day's Inventory Turnover Ratio | 224 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 19.6 |
| Accounts Payble/Sales | 5.38 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.14 |
| Fixed Assets Turnover | 2.15 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.14 |
| Revenue per $ Plant | 8.30 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
| Research & Devlopment (R&D) as % of Revenue | 31.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 31.9 |
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