| Company Name: | Atheros Communications, Inc. | | Ticker Symbol: | ATHR | | | WWW Address: | www.atheros.com |
| CEO: | Dr. Craig H. Barratt,PhD | | No. of Employees: | 1,778 |
| Common Issue Type: | CS | | Business Description: | Atheros Communications, Inc. is a developer of semiconductor system solutions for communications products.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 44.99 |  0.0 | - | - | | 45.00 | 44.98 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,321.8 | 73.8 | 1.82 | 0.75 | 0.00 | 59.2 | 0.0 | 45.00 - 22.77 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 44.99 | $ | | PE Ratio - LTM | 59.2 | |
| Market Capitalisation | 3,321.8 | mil |
| Latest Shares Outstanding | 73.8 | mil |
| Earnings pS (EPS) | 0.75 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 521,278 | $ |
| Effective Tax Rate | 17.6 | % |
| Float | 70.2 | mil |
| Float as % of Shares Outstanding | 95.1 | % |
| Foreign Sales | 899 | mil |
| Domestic Sales | 28 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.90 | % |
| Gross Profit Margin | 50.2 | % |
| EBITDA Margin | 11.2 | % |
| Pre-Tax Profit Margin | 6.9 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.9 | % |
| Current Ratio | 5.2 | |
| 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 | 8.56 | $ |
| Cash pS | 2.08 | $ |
| Book-Value pS | 12.87 | $ |
| Tangible Book-Value pS | 7.92 | $ |
| Cash Flow pS | 1.40 | $ |
| Free Cash Flow pS | 0.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.50 | |
| Price/Tangible Book Ratio | 5.68 | |
| Price/Cash Flow | 32.1 | |
| Price/Free Cash Flow | 49.0 | |
| P/E as % of Industry Group | 391.0 | % |
| P/E as % of Sector Segment | 419.0 | % |
| | | 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 | 101 | 15,251 | 23,909 |
| 4 Weeks | 45.00 | 44.20 | 44.86 | 0.3 | 104 | 10,826 | 184,045 |
| 13 Weeks | 45.00 | 44.20 | 44.77 | 0.5 | 100 | 9,844 | 600,509 |
| 26 Weeks | 45.00 | 32.50 | 33.08 | 36.0 | 122 | 20,899 | 2,570,603 |
| 52 Weeks | 45.00 | 22.77 | 34.00 | 32.3 | 109 | 24,075 | 5,994,603 |
| YTD | 45.00 | 36.00 | - | 25.3 | 119 | 23,607 | 2,337,085 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 44.85 | 44.80 | 44.74 | 41.34 | 37.03 | 1.82 | 1.67 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 29.96 | 95.4 | 27.12 |
| Income | 14.14 | 37.3 | 18.60 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 51.34 | NA | 65.47 |
| R&D | 27.66 | NA | 21.06 |
| Normalized Inc. | 10.67 | NA | 3.99 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.3 | 14.3 | 70.9 |
| Earnings % | 6.7 | 6.7 | 17.2 |
| EPS % | 3.7 | 3.7 | 2.7 |
| EPS $ | 0.01 | 0.01 | 0.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 48.88 |
| Current Ratio | 4.3 |
| Quick Ratio (Acid Test) | 3.6 |
| Liquidity Ratio (Cash) | 3.03 |
| Receivables Turnover | 11.5 |
| Average Collection Period | 31 |
| Working Capital/Equity | 63.1 |
| Working Capital pS | 7.80 |
| Cash-Flow pS | 1.42 |
| Free Cash-Flow pS | 0.85 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 10.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.09 |
| Tobin's Q Ratio | 2.88 |
| Current P/E Ratio - LTM | 59.20 |
| Enterprise Value (EV)/EBITDA | 27.02 |
| Enterprise Value (EV)/Free Cash Flow | 60.68 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.68 |
| Price/Book Ratio - LTM | 3.50 |
| Price/Cash Flow Ratio | 32.1 |
| Price/Free Cash Flow Ratio - LTM | 49.0 |
| Price/Sales Ratio | 3.47 |
| P/E Ratio (1 month ago) - LTM | 58.9 |
| P/E Ratio (26 weeks ago) - LTM | 25.3 |
| P/E Ratio (52 weeks ago) - LTM | 30.6 |
| 5-Y High P/E Ratio | 115.8 |
| 5-Y Low P/E Ratio | 15.7 |
| 5-Y Average P/E Ratio | 50.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 118 |
| P/E as % of Industry Group | 391.0 |
| P/E as % of Sector Segment | 419.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 56.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.35 |
| Tangible Book Value pS - LTM | 7.92 |
| Book Value pS - LTM | 12.87 |
| Capital Invested pS | 12.12 |
| Cash pS - LTM | 2.08 |
| Cash Flow pS - LTM | 1.40 |
| Free Cash Flow pS - LTM | 0.92 |
| Earnings pS (EPS) | 0.75 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.64 |
| Free Cash Flow Margin 5YEAR AVG | 7.50 |
| Net Profit Margin | 5.9 |
| Net Profit Margin - 5YEAR AVRG. | 6.7 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 6.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.4 |
| Capital Invested Productivity | 1.04 |
| Return on Capital Invested (ROCI) | 6.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.4 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 50.2 |
| Gross Profit Margin - 5YEAR AVRG. | 51.0 |
| EBITDA Margin - LTM | 11.2 |
| EBIT Margin - LTM | 6.9 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.8 |
| Effective Tax Rate | 17.6 |
| Effective Tax Rate - 5YEAR AVRG. | -3.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 105 |
| Revenue per Employee | 521,278 |
| Net Income per Employee | 30,581 |
| Average Collection Period | 40 |
| Receivables Turnover | 11.5 |
| Day's Inventory Turnover Ratio | 65 |
| Inventory Turnover | 5.5 |
| Inventory/Sales | 10.3 |
| Accounts Payble/Sales | 5.59 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.64 |
| Fixed Assets Turnover | 2.21 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 7.09 |
| Revenue per $ Plant | 41.93 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 1.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.2 |
| Research & Devlopment (R&D) as % of Revenue | 20.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.5 |
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