| Company Name: | Art Technology Group, Inc. | | Ticker Symbol: | ARTG | | | WWW Address: | www.atg.com |
| CEO: | Robert D. Burke | | No. of Employees: | 545 |
| Common Issue Type: | CS | | Business Description: | Art Technology Group Inc. develops and markets a suite of e-commerce software products and software-as-a-service solutions as well as provides related services, including support and maintenance, professional services, application hosting etc.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.0 |  0.0 | - | - | | 6.01 | 5.99 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 950.8 | 158.5 | 1.22 | 0.13 | 0.00 | 54.5 | 0.0 | 6.01 - 2.98 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.00 | $ | | PE Ratio - LTM | 54.5 | |
| Market Capitalisation | 950.8 | mil |
| Latest Shares Outstanding | 158.5 | mil |
| Earnings pS (EPS) | 0.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 329,141 | $ |
| Effective Tax Rate | 0.1 | % |
| Float | 156.3 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 56 | mil |
| Domestic Sales | 124 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.30 | % |
| Gross Profit Margin | 74.1 | % |
| EBITDA Margin | 15.4 | % |
| Pre-Tax Profit Margin | 8.4 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 4.6 | % |
| Return on Equity (ROE) | 6.3 | % |
| Return on Capital Invested (ROCI) | 6.3 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 74.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.86 | $ |
| Cash pS | 0.37 | $ |
| Book-Value pS | 1.57 | $ |
| Tangible Book-Value pS | 1.03 | $ |
| Cash Flow pS | 0.19 | $ |
| Free Cash Flow pS | 0.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.83 | |
| Price/Tangible Book Ratio | 5.82 | |
| Price/Cash Flow | 32.4 | |
| Price/Free Cash Flow | 68.5 | |
| P/E as % of Industry Group | 154.0 | % |
| P/E as % of Sector Segment | 108.0 | % |
| | | 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 | - | - | - | 0.3 | 99 | 14,752 | 40,709 |
| 4 Weeks | 6.01 | 5.97 | 5.98 | 0.3 | 97 | 20,418 | 347,102 |
| 13 Weeks | 6.01 | 4.07 | 4.19 | 43.2 | 131 | 59,572 | 3,633,898 |
| 26 Weeks | 6.01 | 2.98 | 3.75 | 60.0 | 135 | 35,082 | 4,385,305 |
| 52 Weeks | 6.01 | 2.98 | 4.64 | 29.3 | 116 | 27,036 | 6,758,907 |
| YTD | 6.01 | 5.98 | - | 0.3 | 99 | 13,570 | 40,709 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.99 | 5.99 | 5.93 | 4.47 | 4.38 | 1.22 | 1.21 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.42 | 95.8 | 11.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -11.97 |
| R&D | 14.00 | NA | 11.24 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.2 | 16.0 | 9.0 |
| Earnings % | -10.0 | 5.3 | 342.1 |
| EPS % | -33.3 | 0.0 | 333.3 |
| EPS $ | -0.03 | 0.00 | 0.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.07 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 1.18 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 42.6 |
| Working Capital pS | 0.45 |
| Cash-Flow pS | 0.20 |
| Free Cash-Flow pS | 0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.80 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 8.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.32 |
| Tobin's Q Ratio | 4.44 |
| Current P/E Ratio - LTM | 54.50 |
| Enterprise Value (EV)/EBITDA | 36.57 |
| Enterprise Value (EV)/Free Cash Flow | 42.26 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.82 |
| Price/Book Ratio - LTM | 3.83 |
| Price/Cash Flow Ratio | 32.4 |
| Price/Free Cash Flow Ratio - LTM | 68.5 |
| Price/Sales Ratio | 4.90 |
| P/E Ratio (1 month ago) - LTM | 54.4 |
| P/E Ratio (26 weeks ago) - LTM | 34.1 |
| P/E Ratio (52 weeks ago) - LTM | 42.2 |
| 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 | 154.0 |
| P/E as % of Sector Segment | 108.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 53.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.53 |
| Tangible Book Value pS - LTM | 1.03 |
| Book Value pS - LTM | 1.57 |
| Capital Invested pS | 0.86 |
| Cash pS - LTM | 0.37 |
| Cash Flow pS - LTM | 0.19 |
| Free Cash Flow pS - LTM | 0.09 |
| Earnings pS (EPS) | 0.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.86 |
| Free Cash Flow Margin 5YEAR AVG | 7.32 |
| Net Profit Margin | 9.4 |
| Net Profit Margin - 5YEAR AVRG. | 4.7 |
| Equity Productivity | 1.32 |
| Return on Equity (ROE) | 12.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.3 |
| Capital Invested Productivity | 1.32 |
| Return on Capital Invested (ROCI) | 12.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 7.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.9 |
| Gross Profit Margin | 74.1 |
| Gross Profit Margin - 5YEAR AVRG. | 70.3 |
| EBITDA Margin - LTM | 15.4 |
| EBIT Margin - LTM | 8.5 |
| Pre-Tax Profit Margin | 9.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.6 |
| Effective Tax Rate | 0.1 |
| Effective Tax Rate - 5YEAR AVRG. | -3.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 83 |
| Revenue per Employee | 329,141 |
| Net Income per Employee | 30,818 |
| Average Collection Period | 83 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.19 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.10 |
| Fixed Assets Turnover | 2.02 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 3.13 |
| Revenue per $ Plant | 18.06 |
| Revenue per $ Common Equity | 1.32 |
| Revenue per $ Capital Invested | 1.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.8 |
| Research & Devlopment (R&D) as % of Revenue | 17.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.0 |
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