| Company Name: | Avocent Corporation | | Ticker Symbol: | AVCT | | | WWW Address: | www.avocent.com |
| CEO: | | | No. of Employees: | 1,099 |
| Common Issue Type: | CS | | Business Description: | The company designs, manufactures, licenses, and sells software and hardware products and technologies that provide connectivity and centralized management of information technology infrastructure.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.99 | 0.0 | - | - | | 24.99 | 24.99 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,114.4 | 44.6 | 1.08 | 0.55 | 0.00 | 0.0 | 0.0 | 25.13 - 16.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.99 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,114.4 | mil |
| Latest Shares Outstanding | 44.6 | mil |
| Earnings pS (EPS) | 0.55 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 597,938 | $ |
| Effective Tax Rate | 10.7 | % |
| Float | 43.7 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 316 | mil |
| Domestic Sales | 341 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.10 | % |
| Gross Profit Margin | 66.8 | % |
| EBITDA Margin | 14.3 | % |
| Pre-Tax Profit Margin | -14.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -4.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.3 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 14.0 | % |
| Working Capital pS | 2.47 | $ |
| Cash pS | 2.47 | $ |
| Book-Value pS | 16.58 | $ |
| Tangible Book-Value pS | 1.38 | $ |
| Cash Flow pS | 0.33 | $ |
| Free Cash Flow pS | 1.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.51 | |
| Price/Tangible Book Ratio | 18.06 | |
| Price/Cash Flow | 76.1 | |
| Price/Free Cash Flow | 15.9 | |
| P/E as % of Industry Group | 0.0 | % |
| 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 | 99 | | |
| 4 Weeks | 24.99 | 24.99 | 24.99 | 0.0 | 101 | | |
| 13 Weeks | 24.99 | 24.99 | 24.99 | 0.0 | 99 | | |
| 26 Weeks | 24.99 | 24.99 | 24.99 | 0.0 | 101 | | |
| 52 Weeks | 25.13 | 16.00 | 16.45 | 51.9 | 142 | 4,642 | 1,155,894 |
| YTD | 24.99 | 24.99 | - | 0.0 | 102 | | |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.99 | 24.99 | 24.99 | 24.99 | 24.98 | 1.08 | 1.04 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 12.73 | 78.7 | 5.71 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 17.94 | NA | 87.48 |
| R&D | 11.25 | NA | 12.60 |
| Normalized Inc. | 12.22 | NA | -11.21 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -18.9 | -24.9 | 9.4 |
| Earnings % | -100.0 | -35.7 | -44.5 |
| EPS % | -100.0 | -33.3 | -38.9 |
| EPS $ | -1.60 | -0.08 | -0.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.82 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.75 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 17.0 |
| Working Capital pS | 2.98 |
| Cash-Flow pS | 1.80 |
| Free Cash-Flow pS | 0.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.78 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.5 |
| Total Debt/Equity (Gearing Ratio) | 0.21 |
| LT Debt/Equity | 0.21 |
| LT Debt/Capital Invested | 18.9 |
| LT Debt/Total Liabilities | 48.3 |
| Interest Cover | 4.3 |
| Interest/Capital Invested | 0.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.52 |
| Tobin's Q Ratio | 0.97 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.62 |
| Enterprise Value (EV)/Free Cash Flow | 160.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 18.06 |
| Price/Book Ratio - LTM | 1.51 |
| Price/Cash Flow Ratio | 76.1 |
| Price/Free Cash Flow Ratio - LTM | 15.9 |
| Price/Sales Ratio | 1.97 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 26.5 |
| 5-Y High P/E Ratio | 117.2 |
| 5-Y Low P/E Ratio | 23.0 |
| 5-Y Average P/E Ratio | 47.3 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.71 |
| Current Liabilities pS | 3.68 |
| Tangible Book Value pS - LTM | 1.38 |
| Book Value pS - LTM | 16.58 |
| Capital Invested pS | 21.80 |
| Cash pS - LTM | 2.47 |
| Cash Flow pS - LTM | 0.33 |
| Free Cash Flow pS - LTM | 1.57 |
| Earnings pS (EPS) | 0.55 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.56 |
| Free Cash Flow Margin 5YEAR AVG | -0.59 |
| Net Profit Margin | 3.9 |
| Net Profit Margin - 5YEAR AVRG. | 7.3 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 3.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.7 |
| Capital Invested Productivity | 0.68 |
| Return on Capital Invested (ROCI) | 2.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.7 |
| Gross Profit Margin | 66.8 |
| Gross Profit Margin - 5YEAR AVRG. | 64.5 |
| EBITDA Margin - LTM | 14.3 |
| EBIT Margin - LTM | -12.5 |
| Pre-Tax Profit Margin | 4.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.5 |
| Effective Tax Rate | 10.7 |
| Effective Tax Rate - 5YEAR AVRG. | 22.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 125 |
| Revenue per Employee | 597,938 |
| Net Income per Employee | 23,177 |
| Average Collection Period | 74 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 51 |
| Inventory Turnover | 7.1 |
| Inventory/Sales | 4.8 |
| Accounts Payble/Sales | 2.66 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 4.82 |
| Fixed Assets Turnover | 0.77 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.18 |
| Revenue per $ Plant | 17.20 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.5 |
| Research & Devlopment (R&D) as % of Revenue | 14.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.7 |
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