| Company Name: | Altera Corp. | | Ticker Symbol: | ALTR | | | WWW Address: | www.altera.com |
| CEO: | Mr. John P. Daane | | No. of Employees: | 3,129 |
| Common Issue Type: | CS | | Business Description: | Altera Corp. designs, manufactures and markets high-performance, high-density programmable logic devices, HardCopy ASIC devices, pre-defined design building blocks, cores and associated development tools.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.7 |  -0.09 | 32.69 | 32.7 | 32.65 | 33.91 | 32.52 | 2867950 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10,468.6 | 320.1 | 1.09 | 1.72 | 0.36 | 18.9 | 1.2 | 38.80 - 29.59 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.80 | $ | | PE Ratio - LTM | 18.9 | |
| Market Capitalisation | 10,468.6 | mil |
| Latest Shares Outstanding | 320.1 | mil |
| Earnings pS (EPS) | 1.72 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 569,842 | $ |
| Effective Tax Rate | 5.9 | % |
| Float | 319.0 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 1,481 | mil |
| Domestic Sales | 302 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.20 | % |
| Gross Profit Margin | 71.7 | % |
| EBITDA Margin | 34.9 | % |
| Pre-Tax Profit Margin | 32.7 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 17.5 | % |
| Return on Equity (ROE) | 24.3 | % |
| Return on Capital Invested (ROCI) | 21.3 | % |
| Current Ratio | 6.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 92.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | 10.17 | $ |
| Cash pS | 9.23 | $ |
| Book-Value pS | 10.78 | $ |
| Tangible Book-Value pS | 10.78 | $ |
| Cash Flow pS | 2.75 | $ |
| Free Cash Flow pS | 1.47 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.04 | |
| Price/Tangible Book Ratio | 3.04 | |
| Price/Cash Flow | 11.9 | |
| Price/Free Cash Flow | 22.3 | |
| P/E as % of Industry Group | 65.0 | % |
| P/E as % of Sector Segment | 4.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/21/2013 |
| Dividend Ex-Date | 05/07/2013 |
| Dividend Record Date | 05/09/2013 |
| Dividend Pay Date | 06/02/2013 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.40 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.8 | 97 | 26,586 | 94,143 |
| 4 Weeks | 34.23 | 31.16 | 31.20 | 5.1 | 100 | 27,603 | 496,855 |
| 13 Weeks | 36.30 | 30.62 | 35.35 | -7.2 | 85 | 33,806 | 2,095,966 |
| 26 Weeks | 36.62 | 30.62 | 31.86 | 3.0 | 88 | 33,682 | 4,142,924 |
| 52 Weeks | 38.80 | 29.59 | 34.42 | -4.7 | 76 | 36,228 | 8,948,215 |
| YTD | 36.62 | 30.62 | - | -4.6 | 82 | 34,147 | 3,346,429 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.60 | 33.30 | 33.24 | 33.55 | 34.06 | 1.09 | 1.37 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.22 | 54.9 | 6.42 |
| Income | 17.93 | 46.5 | 5.18 |
| Dividend | 16.46 | 94.7 | 21.26 |
| Capital Spending | 10.71 | NA | 69.39 |
| R&D | 7.06 | NA | 11.83 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 7.0 | 7.0 | -13.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 5.7 | 5.7 | -26.8 |
| EPS $ | 0.02 | 0.02 | -0.63 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 67.35 |
| Current Ratio | 6.8 |
| Quick Ratio (Acid Test) | 6.2 |
| Liquidity Ratio (Cash) | 5.56 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 94.1 |
| Working Capital pS | 9.82 |
| Cash-Flow pS | 1.86 |
| Free Cash-Flow pS | 1.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.4 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.15 |
| LT Debt/Capital Invested | 20.4 |
| LT Debt/Total Liabilities | 37.8 |
| Interest Cover | 75.2 |
| Interest/Capital Invested | 0.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.01 |
| Tobin's Q Ratio | 2.25 |
| Current P/E Ratio - LTM | 18.90 |
| Enterprise Value (EV)/EBITDA | 14.02 |
| Enterprise Value (EV)/Free Cash Flow | 22.68 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 3.04 |
| Price/Book Ratio - LTM | 3.04 |
| Price/Cash Flow Ratio | 11.9 |
| Price/Free Cash Flow Ratio - LTM | 22.3 |
| Price/Sales Ratio | 5.80 |
| P/E Ratio (1 month ago) - LTM | 18.0 |
| P/E Ratio (26 weeks ago) - LTM | 17.8 |
| P/E Ratio (52 weeks ago) - LTM | 17.0 |
| 5-Y High P/E Ratio | 27.6 |
| 5-Y Low P/E Ratio | 8.4 |
| 5-Y Average P/E Ratio | 18.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 103 |
| P/E as % of Industry Group | 65.0 |
| P/E as % of Sector Segment | 4.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.9 |
| PER SHARE FIGURES |
| LT Debt pS | 1.56 |
| Current Liabilities pS | 1.70 |
| Tangible Book Value pS - LTM | 10.78 |
| Book Value pS - LTM | 10.78 |
| Capital Invested pS | 11.97 |
| Cash pS - LTM | 9.23 |
| Cash Flow pS - LTM | 2.75 |
| Free Cash Flow pS - LTM | 1.47 |
| Earnings pS (EPS) | 1.72 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.91 |
| Free Cash Flow Margin 5YEAR AVG | 30.71 |
| Net Profit Margin | 31.2 |
| Net Profit Margin - 5YEAR AVRG. | 6.7 |
| Equity Productivity | 0.53 |
| Return on Equity (ROE) | 16.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.3 |
| Capital Invested Productivity | 0.47 |
| Return on Capital Invested (ROCI) | 14.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.4 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 12.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| Gross Profit Margin | 71.7 |
| Gross Profit Margin - 5YEAR AVRG. | 71.2 |
| EBITDA Margin - LTM | 34.9 |
| EBIT Margin - LTM | 33.2 |
| Pre-Tax Profit Margin | 33.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 36.3 |
| Effective Tax Rate | 5.9 |
| Effective Tax Rate - 5YEAR AVRG. | 11.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 163 |
| Revenue per Employee | 569,842 |
| Net Income per Employee | 177,950 |
| Average Collection Period | 65 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 98 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 8.6 |
| Accounts Payble/Sales | 2.81 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.57 |
| Fixed Assets Turnover | 1.82 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 0.62 |
| Revenue per $ Plant | 8.65 |
| Revenue per $ Common Equity | 0.53 |
| Revenue per $ Capital Invested | 0.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.7 |
| Research & Devlopment (R&D) as % of Revenue | 20.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.2 |
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