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Bea Systems (MM)
   

   

BEA Systems, Incorporated

Bea Systems stock quote | Bea Systems company information | Bea Systems Stock Chart | Bea Systems Stock News
Company Name: BEA Systems, Incorporated
Ticker Symbol: BEAS
WWW Address: www.beasys.com
CEO: Alfred S. Chuang
No. of Employees: 4,117
Common Issue Type: CS
Business Description:The Company is a provider of application infrastructure software and related services that companies of all sizes build distributed systems that investments in existing computer systems and provide the foundation for running an integrated business.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.01 Unchanged 0.0 - - 0 19.11 19.00 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,876.0 414.3 1.16 0.50 0.00 38.0 0.0 19.26 - 11.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.01$
PE Ratio - LTM38.0
Market Capitalisation7,876.0mil
Latest Shares Outstanding414.3mil
Earnings pS (EPS)0.50$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee373,034$
Effective Tax Rate27.8%
Float409.9mil
Float as % of Shares Outstanding98.9%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue45.80%
Research & Devlopment (R&D) as % of Revenue15.60%
Gross Profit Margin83.1%
EBITDA Margin21.7%
Pre-Tax Profit Margin18.8%
Assets Turnover0.6%
Return on Assets (ROA)7.8%
Return on Equity (ROE)11.8%
Return on Capital Invested (ROCI)11.7%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover55.2
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS3.17$
Cash pS2.40$
Book-Value pS4.24$
Tangible Book-Value pS3.60$
Cash Flow pS0.74$
Free Cash Flow pS0.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.48
Price/Tangible Book Ratio5.28
Price/Cash Flow25.7
Price/Free Cash Flow41.3
P/E as % of Industry Group145.0%
P/E as % of Sector Segment110.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.110194,11486,497
4 Weeks19.2618.8119.17-0.89878,9121,420,408
13 Weeks19.2618.5818.691.7102134,5648,208,381
26 Weeks19.2614.3916.9712.0122139,13116,974,013
52 Weeks19.2611.0211.3367.8182136,92034,093,160
YTD19.2614.39-20.5128167,07813,867,450
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.0119.1119.0817.4316.181.160.61
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue10.7398.012.87
Income-14.043.8-20.11
Dividend0.000.00.00
Capital Spending50.79NA85.35
R&D14.34NA18.85
Normalized Inc.19.23NA18.16
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %9.512.59.5
Earnings %4526.20.04526.2
EPS %4900.00.04900.0
EPS $0.490.420.49
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio49.10
Current Ratio2.8
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)2.03
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity74.6
Working Capital pS3.18
Cash-Flow pS0.75
Free Cash-Flow pS0.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.83
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio34.2
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested9.8
LT Debt/Total Liabilities2.4
Interest Cover55.2
Interest/Capital Invested0.28
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.92
Tobin's Q Ratio2.95
Current P/E Ratio - LTM38.00
Enterprise Value (EV)/EBITDA21.89
Enterprise Value (EV)/Free Cash Flow41.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM5.28
Price/Book Ratio - LTM4.48
Price/Cash Flow Ratio25.7
Price/Free Cash Flow Ratio - LTM41.3
Price/Sales Ratio5.12
P/E Ratio (1 month ago) - LTM38.3
P/E Ratio (26 weeks ago) - LTM848.5
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio18.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E0
P/E as % of Industry Group145.0
P/E as % of Sector Segment110.0
Current 12 Month Normalized P/E Ratio - LTM38.0
PER SHARE FIGURES
LT Debt pS0.05
Current Liabilities pS1.79
Tangible Book Value pS - LTM3.60
Book Value pS - LTM4.24
Capital Invested pS4.30
Cash pS - LTM2.40
Cash Flow pS - LTM0.74
Free Cash Flow pS - LTM0.46
Earnings pS (EPS)0.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.48
Free Cash Flow Margin 5YEAR AVG12.20
Net Profit Margin13.6
Net Profit Margin - 5YEAR AVRG.9.7
Equity Productivity0.87
Return on Equity (ROE)11.8
Return on Equity (ROE) - 5YEAR AVRG.9.7
Capital Invested Productivity0.86
Return on Capital Invested (ROCI)11.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.7.4
Assets Productivity0.60
Return on Assets (ROA)7.8
Return on Assets (ROA) - 5YEAR AVRG.5.0
Gross Profit Margin83.1
Gross Profit Margin - 5YEAR AVRG.83.3
EBITDA Margin - LTM21.7
EBIT Margin - LTM19.1
Pre-Tax Profit Margin18.8
Pre-Tax Profit Margin - 5YEAR AVRG.14.0
Effective Tax Rate27.8
Effective Tax Rate - 5YEAR AVRG.35.9
EFFICIENCY RATIOS
Cash Conversion Cycle98
Revenue per Employee373,034
Net Income per Employee50,566
Average Collection Period98
Receivables Turnover3.7
Day's Inventory Turnover Ratio0
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.06
Assets/Revenue1.67
Net Working Capital Turnover1.17
Fixed Assets Turnover2.48
Total Assets Turnover0.6
Revenue per $ Cash1.55
Revenue per $ Plant7.88
Revenue per $ Common Equity0.87
Revenue per $ Capital Invested0.86
Selling, General & Adm/tive (SG&A) as % of Revenue45.8
SG&A Expense as % of Revenue - 5YEAR AVRG.46.2
Research & Devlopment (R&D) as % of Revenue15.6
R&D Expense as % of Revenue - 5YEAR AVRG.15.6

  


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