| Company Name: | GeoEye, Incorporated | | Ticker Symbol: | GEOY | | | WWW Address: | www.geoeye.com | | CEO: | Matthew M. O'Connell | | No. of Employees: | 484 | | Common Issue Type: | CS | | Business Description: | The company is a provider of imagery, imagery information products and image processing services.
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.14 |  0.14 | 31.2 | 33.04 | 32.01 | 32.48 | 31.90 | 205824 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 613.9 | 19.1 | 0.19 | 1.36 | 0.00 | 37.8 | 0.0 | 33.00 - 14.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.14 | $ | | PE Ratio - LTM | 37.8 | |
| Market Capitalisation | 613.1 | mil |
| Latest Shares Outstanding | 19.1 | mil |
| Earnings pS (EPS) | 1.36 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 303,014 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 18.3 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 71 | mil |
| Domestic Sales | 76 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.6 | % |
| EBITDA Margin | 38.2 | % |
| Pre-Tax Profit Margin | 12.7 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 2.1 | % |
| Return on Equity (ROE) | 6.5 | % |
| Return on Capital Invested (ROCI) | 3.3 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.96 | |
| LT Debt/Total Capital | 49.0 | % |
| Working Capital pS | 4.23 | $ |
| Cash pS | 6.48 | $ |
| Book-Value pS | 13.50 | $ |
| Tangible Book-Value pS | 11.06 | $ |
| Cash Flow pS | 2.55 | $ |
| Free Cash Flow pS | -1.93 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.38 | |
| Price/Tangible Book Ratio | 2.91 | |
| Price/Cash Flow | 12.6 | |
| Price/Free Cash Flow | -16.7 | |
| P/E as % of Industry Group | 160.0 | % |
| P/E as % of Sector Segment | 104.0 | % |
| | | 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 | - | - | - | -0.6 | 98 | 2,871 | 6,473 |
| 4 Weeks | 33.00 | 24.60 | 25.37 | 26.7 | 118 | 2,555 | 45,991 |
| 13 Weeks | 33.00 | 24.00 | 25.38 | 26.6 | 117 | 1,930 | 119,689 |
| 26 Weeks | 33.00 | 21.23 | 21.48 | 49.6 | 124 | 2,164 | 272,686 |
| 52 Weeks | 33.00 | 14.75 | 19.99 | 60.8 | 130 | 2,818 | 704,565 |
| YTD | 33.00 | 16.03 | - | 67.1 | 136 | 2,725 | 621,210 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.28 | 32.04 | 27.76 | 25.31 | 24.24 | 0.19 | 0.14 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 11.99 |
| Income | 0.00 | 0.0 | 0.48 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -17.90 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 3.25 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 86.7 | 123.0 | -20.2 |
| Earnings % | -32.8 | -60.4 | -37.2 |
| EPS % | -33.6 | -61.1 | -36.4 |
| EPS $ | -0.50 | -0.96 | -0.78 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.55 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.95 |
| Receivables Turnover | 3.2 |
| Average Collection Period | 113 |
| Working Capital/Equity | 32.9 |
| Working Capital pS | 4.09 |
| Cash-Flow pS | 2.24 |
| Free Cash-Flow pS | -7.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.12 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 71.0 |
| Total Debt/Equity (Gearing Ratio) | 1.07 |
| LT Debt/Equity | 1.07 |
| LT Debt/Capital Invested | 93.8 |
| LT Debt/Total Liabilities | 43.9 |
| Interest Cover | 1.6 |
| Interest/Capital Invested | 2.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.67 |
| Tobin's Q Ratio | 0.77 |
| Current P/E Ratio - LTM | 37.80 |
| Enterprise Value (EV)/EBITDA | 26.03 |
| Enterprise Value (EV)/Free Cash Flow | -5.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.91 |
| Price/Book Ratio - LTM | 2.38 |
| Price/Cash Flow Ratio | 12.6 |
| Price/Free Cash Flow Ratio - LTM | -16.7 |
| Price/Sales Ratio | 2.57 |
| P/E Ratio (1 month ago) - LTM | 32.4 |
| P/E Ratio (26 weeks ago) - LTM | 15.7 |
| P/E Ratio (52 weeks ago) - LTM | 14.6 |
| 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 | 0 |
| P/E as % of Industry Group | 160.0 |
| P/E as % of Sector Segment | 104.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 33.5 |
| PER SHARE FIGURES |
| LT Debt pS | 13.35 |
| Current Liabilities pS | 6.26 |
| Tangible Book Value pS - LTM | 11.06 |
| Book Value pS - LTM | 13.50 |
| Capital Invested pS | 25.05 |
| Cash pS - LTM | 6.48 |
| Cash Flow pS - LTM | 2.55 |
| Free Cash Flow pS - LTM | -1.93 |
| Earnings pS (EPS) | 1.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -88.51 |
| Free Cash Flow Margin 5YEAR AVG | -33.58 |
| Net Profit Margin | 18.1 |
| Net Profit Margin - 5YEAR AVRG. | 7.8 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 11.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.2 |
| Capital Invested Productivity | 0.31 |
| Return on Capital Invested (ROCI) | 5.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.3 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 53.6 |
| Gross Profit Margin - 5YEAR AVRG. | 64.9 |
| EBITDA Margin - LTM | 38.2 |
| EBIT Margin - LTM | 25.5 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.0 |
| Effective Tax Rate | -157.2 |
| Effective Tax Rate - 5YEAR AVRG. | -23.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 303,014 |
| Net Income per Employee | 54,990 |
| Average Collection Period | 115 |
| Receivables Turnover | 3.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.40 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 1.93 |
| Fixed Assets Turnover | 0.24 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.37 |
| Revenue per $ Plant | 0.29 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.31 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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