| Company Name: | aQuantive, Incorporated | | Ticker Symbol: | AQNT | | | WWW Address: | www.aquantive.com |
| CEO: | Brian P. McAndrews | | No. of Employees: | 2,106 |
| Common Issue Type: | CS | | Business Description: | The Company is a digital marketing company with three distinct lines of business focused on influencing, shaping, and profiting from the digital advertising economy.
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| | | Industry Information: | INTERNET - Internet Service Providers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 66.46 | 66.38 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 80.8 | 2.26 | 0.64 | 0.00 | 100.7 | 0.0 | 66.46 - 20.88 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 66.44 | $ | | PE Ratio - LTM | 100.7 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 80.8 | mil |
| Earnings pS (EPS) | 0.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 209,977 | $ |
| Effective Tax Rate | 41.3 | % |
| Float | 80.8 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 64.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.30 | % |
| Gross Profit Margin | 87.4 | % |
| EBITDA Margin | 20.0 | % |
| Pre-Tax Profit Margin | 18.2 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.8 | % |
| Return on Equity (ROE) | 8.9 | % |
| Return on Capital Invested (ROCI) | 8.0 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 42.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 11.0 | % |
| Working Capital pS | 4.09 | $ |
| Cash pS | 1.18 | $ |
| Book-Value pS | 8.00 | $ |
| Tangible Book-Value pS | 4.01 | $ |
| Cash Flow pS | 1.08 | $ |
| Free Cash Flow pS | -0.40 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.31 | |
| Price/Tangible Book Ratio | 16.57 | |
| Price/Cash Flow | 61.5 | |
| Price/Free Cash Flow | -166.1 | |
| P/E as % of Industry Group | 236.0 | % |
| 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 | - | - | - | 0.0 | 102 | 12,951 | |
| 4 Weeks | 66.46 | 65.74 | 65.99 | 0.7 | 108 | 14,509 | 246,660 |
| 13 Weeks | 66.46 | 62.99 | 63.79 | 4.2 | 111 | 23,971 | 1,438,253 |
| 26 Weeks | 66.46 | 24.71 | 27.92 | 138.0 | 243 | 23,045 | 2,834,571 |
| 52 Weeks | 66.46 | 20.88 | 26.27 | 152.9 | 231 | 17,944 | 4,432,113 |
| YTD | 66.46 | 23.94 | - | 169.4 | 268 | 21,049 | 3,262,567 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 66.42 | 66.32 | 65.04 | 43.20 | 38.44 | 2.26 | 3.20 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 32.12 | 87.5 | 43.64 |
| Income | 0.00 | 0.0 | 15.98 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 145.18 | NA | 65.42 |
| R&D | 18.60 | NA | 48.73 |
| Normalized Inc. | 0.00 | NA | 24.65 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 50.9 | 47.7 | 43.4 |
| Earnings % | 19.6 | -22.1 | 53.4 |
| EPS % | 8.0 | -26.7 | 33.3 |
| EPS $ | 0.02 | -0.04 | 0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.00 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.94 |
| Receivables Turnover | 2.0 |
| Average Collection Period | 180 |
| Working Capital/Equity | 47.0 |
| Working Capital pS | 3.43 |
| Cash-Flow pS | 1.03 |
| Free Cash-Flow pS | -0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.4 |
| Total Debt/Equity (Gearing Ratio) | 0.14 |
| LT Debt/Equity | 0.14 |
| LT Debt/Capital Invested | 13.6 |
| LT Debt/Total Liabilities | 20.8 |
| Interest Cover | 39.6 |
| Interest/Capital Invested | 0.36 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 27.01 |
| Tobin's Q Ratio | 5.64 |
| Current P/E Ratio - LTM | 100.70 |
| Enterprise Value (EV)/EBITDA | 53.79 |
| Enterprise Value (EV)/Free Cash Flow | -187.33 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 16.57 |
| Price/Book Ratio - LTM | 8.31 |
| Price/Cash Flow Ratio | 61.5 |
| Price/Free Cash Flow Ratio - LTM | -166.1 |
| Price/Sales Ratio | 9.89 |
| P/E Ratio (1 month ago) - LTM | 100.0 |
| P/E Ratio (26 weeks ago) - LTM | 43.6 |
| P/E Ratio (52 weeks ago) - LTM | 49.6 |
| 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 | 236.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 100.7 |
| PER SHARE FIGURES |
| LT Debt pS | 1.03 |
| Current Liabilities pS | 3.81 |
| Tangible Book Value pS - LTM | 4.01 |
| Book Value pS - LTM | 8.00 |
| Capital Invested pS | 8.02 |
| Cash pS - LTM | 1.18 |
| Cash Flow pS - LTM | 1.08 |
| Free Cash Flow pS - LTM | -0.40 |
| Earnings pS (EPS) | 0.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.68 |
| Free Cash Flow Margin 5YEAR AVG | -6.53 |
| Net Profit Margin | 12.2 |
| Net Profit Margin - 5YEAR AVRG. | 11.1 |
| Equity Productivity | 0.78 |
| Return on Equity (ROE) | 9.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.2 |
| Capital Invested Productivity | 0.68 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.4 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.4 |
| Gross Profit Margin | 87.4 |
| Gross Profit Margin - 5YEAR AVRG. | 56.1 |
| EBITDA Margin - LTM | 20.0 |
| EBIT Margin - LTM | 18.7 |
| Pre-Tax Profit Margin | 20.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.0 |
| Effective Tax Rate | 41.3 |
| Effective Tax Rate - 5YEAR AVRG. | 6.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 224 |
| Revenue per Employee | 209,977 |
| Net Income per Employee | 25,619 |
| Average Collection Period | 224 |
| Receivables Turnover | 2.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 43.96 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.66 |
| Fixed Assets Turnover | 1.14 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.99 |
| Revenue per $ Plant | 12.88 |
| Revenue per $ Common Equity | 0.78 |
| Revenue per $ Capital Invested | 0.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 61.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.7 |
| Research & Devlopment (R&D) as % of Revenue | 3.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.5 |
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