| Company Name: | Gemstar-TV Guide International, Inc. | | Ticker Symbol: | GMST | | | WWW Address: | www.gemstartvguide.com | | CEO: | Richard Battista | | No. of Employees: | 1,590 | | Common Issue Type: | CS | | Business Description: | A media, entertainment and technology company that develops, licenses, markets and distributes products and services targeted at the video guidance and entertainment needs of consumers.
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| | | Industry Information: | MEDIA - Entertainment - Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.41 |  0.0 | - | - | 0 | 4.48 | 4.13 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,892.8 | 429.2 | 1.00 | 0.41 | 0.00 | 10.8 | 0.0 | 7.28 - 3.98 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.41 | $ | | PE Ratio - LTM | 10.8 | |
| Market Capitalisation | 1,892.7 | mil |
| Latest Shares Outstanding | 429.2 | mil |
| Earnings pS (EPS) | 0.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 394,807 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 426.1 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 99 | mil |
| Domestic Sales | 529 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 51.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 68.3 | % |
| EBITDA Margin | 16.9 | % |
| Pre-Tax Profit Margin | 14.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 13.0 | % |
| Return on Equity (ROE) | 25.4 | % |
| Return on Capital Invested (ROCI) | 25.0 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 1.23 | $ |
| Cash pS | 1.20 | $ |
| Book-Value pS | 1.62 | $ |
| Tangible Book-Value pS | 0.68 | $ |
| Cash Flow pS | 0.51 | $ |
| Free Cash Flow pS | 0.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.72 | |
| Price/Tangible Book Ratio | 6.49 | |
| Price/Cash Flow | 8.6 | |
| Price/Free Cash Flow | 21.0 | |
| P/E as % of Industry Group | 33.0 | % |
| P/E as % of Sector Segment | 73.0 | % |
| | | 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 | 100 | 48,988 | 0 |
| 4 Weeks | 5.26 | 3.98 | 4.80 | -8.1 | 87 | 51,653 | 826,453 |
| 13 Weeks | 5.26 | 3.98 | 4.34 | 1.6 | 96 | 29,184 | 1,721,860 |
| 26 Weeks | 6.65 | 3.98 | 6.62 | -33.4 | 69 | 37,768 | 4,532,113 |
| 52 Weeks | 7.28 | 3.98 | 4.47 | -1.3 | 106 | 38,937 | 9,617,411 |
| YTD | 5.26 | 3.98 | - | -7.4 | 97 | 26,568 | 2,284,889 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.24 | 4.56 | 4.71 | 5.14 | 5.41 | 1.00 | 0.54 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -10.34 | 82.9 | -5.05 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 34.77 | NA | 50.76 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 62.18 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.9 | 7.5 | 9.9 |
| Earnings % | 144.1 | -100.0 | 144.1 |
| EPS % | 141.2 | -100.0 | 141.2 |
| EPS $ | 0.24 | -0.08 | 0.24 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 38.76 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.8 |
| Liquidity Ratio (Cash) | 2.57 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 75.4 |
| Working Capital pS | 1.23 |
| Cash-Flow pS | 0.51 |
| Free Cash-Flow pS | 0.21 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.08 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.6 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 58.0 |
| LT Debt/Total Liabilities | 1.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.55 |
| Tobin's Q Ratio | 1.40 |
| Current P/E Ratio - LTM | 10.80 |
| Enterprise Value (EV)/EBITDA | 18.06 |
| Enterprise Value (EV)/Free Cash Flow | 20.73 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.49 |
| Price/Book Ratio - LTM | 2.72 |
| Price/Cash Flow Ratio | 8.6 |
| Price/Free Cash Flow Ratio - LTM | 21.0 |
| Price/Sales Ratio | 3.02 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 27.6 |
| P/E Ratio (52 weeks ago) - LTM | 26.3 |
| 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 | 33.0 |
| P/E as % of Sector Segment | 73.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.03 |
| Current Liabilities pS | 0.58 |
| Tangible Book Value pS - LTM | 0.68 |
| Book Value pS - LTM | 1.62 |
| Capital Invested pS | 1.65 |
| Cash pS - LTM | 1.20 |
| Cash Flow pS - LTM | 0.51 |
| Free Cash Flow pS - LTM | 0.21 |
| Earnings pS (EPS) | 0.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 14.47 |
| Free Cash Flow Margin 5YEAR AVG | 9.56 |
| Net Profit Margin | 28.2 |
| Net Profit Margin - 5YEAR AVRG. | -10.8 |
| Equity Productivity | 0.90 |
| Return on Equity (ROE) | 25.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.89 |
| Return on Capital Invested (ROCI) | 25.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -15.3 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 13.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.6 |
| Gross Profit Margin | 68.3 |
| Gross Profit Margin - 5YEAR AVRG. | 27.3 |
| EBITDA Margin - LTM | 16.9 |
| EBIT Margin - LTM | 14.1 |
| Pre-Tax Profit Margin | 14.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -16.0 |
| Effective Tax Rate | -95.1 |
| Effective Tax Rate - 5YEAR AVRG. | 30.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 394,807 |
| Net Income per Employee | 111,249 |
| Average Collection Period | 47 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.98 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.19 |
| Fixed Assets Turnover | 1.08 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.21 |
| Revenue per $ Plant | 7.80 |
| Revenue per $ Common Equity | 0.90 |
| Revenue per $ Capital Invested | 0.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 51.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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