| Company Name: | i2 Technologies, Incorporated | | Ticker Symbol: | ITWO | | | WWW Address: | www.i2.com | | CEO: | Jackson L. Wilson, Jr. | | No. of Employees: | 1,280 | | Common Issue Type: | CS | | Business Description: | The company is a provider of supply chain management solutions, consisting of various software and service offerings.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.34 |  -0.2 | 18.34 | 18.35 | 18.46 | 18.60 | 18.38 | 203261 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 422.4 | 22.8 | 1.19 | 3.99 | 0.00 | 11.8 | 0.0 | 18.80 - 5.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.54 | $ | | PE Ratio - LTM | 11.8 | |
| Market Capitalisation | 422.4 | mil |
| Latest Shares Outstanding | 22.8 | mil |
| Earnings pS (EPS) | 3.99 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 199,854 | $ |
| Effective Tax Rate | 7.1 | % |
| Float | 17.5 | mil |
| Float as % of Shares Outstanding | 78.1 | % |
| Foreign Sales | 107 | mil |
| Domestic Sales | 148 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.60 | % |
| Gross Profit Margin | 64.6 | % |
| EBITDA Margin | 20.4 | % |
| Pre-Tax Profit Margin | 23.1 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 18.4 | % |
| Return on Equity (ROE) | 76.5 | % |
| Return on Capital Invested (ROCI) | 27.4 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 26.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.40 | $ |
| Cash pS | 8.14 | $ |
| Book-Value pS | 2.66 | $ |
| Tangible Book-Value pS | 1.93 | $ |
| Cash Flow pS | 2.10 | $ |
| Free Cash Flow pS | 1.82 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.98 | |
| Price/Tangible Book Ratio | 9.63 | |
| Price/Cash Flow | 8.8 | |
| Price/Free Cash Flow | 10.2 | |
| P/E as % of Industry Group | 40.0 | % |
| P/E as % of Sector Segment | 27.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash 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 | - | - | - | 1.3 | 100 | 5,141 | 3,243 |
| 4 Weeks | 18.80 | 15.50 | 15.74 | 17.8 | 110 | 6,664 | 106,618 |
| 13 Weeks | 18.80 | 14.66 | 14.78 | 25.4 | 117 | 3,140 | 188,430 |
| 26 Weeks | 18.80 | 10.62 | 12.28 | 51.0 | 125 | 2,578 | 319,648 |
| 52 Weeks | 18.80 | 5.50 | 8.30 | 123.4 | 181 | 2,308 | 572,501 |
| YTD | 18.80 | 5.74 | - | 190.1 | 237 | 2,283 | 515,958 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.53 | 18.47 | 16.93 | 14.42 | 12.57 | 1.19 | 0.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -5.04 |
| Income | 0.00 | 0.0 | 26.78 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -23.03 |
| R&D | 0.00 | NA | -8.61 |
| Normalized Inc. | 0.00 | NA | 13.39 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.5 | -15.6 | -1.7 |
| Earnings % | -72.5 | 302.2 | 519.2 |
| EPS % | -75.1 | 414.3 | 625.5 |
| EPS $ | -2.41 | 0.29 | 3.44 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.74 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 2.9 |
| Liquidity Ratio (Cash) | 2.66 |
| Receivables Turnover | 10.0 |
| Average Collection Period | 36 |
| Working Capital/Equity | 798.4 |
| Working Capital pS | 8.56 |
| Cash-Flow pS | 5.03 |
| Free Cash-Flow pS | 5.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.67 |
| Financial Leverage Ratio (Assets/Equity) | 13.4 |
| Debt Ratio | 58.5 |
| Total Debt/Equity (Gearing Ratio) | 3.62 |
| LT Debt/Equity | 3.62 |
| LT Debt/Capital Invested | 42.8 |
| LT Debt/Total Liabilities | 46.3 |
| Interest Cover | 24.9 |
| Interest/Capital Invested | 2.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.33 |
| Tobin's Q Ratio | 1.35 |
| Current P/E Ratio - LTM | 11.80 |
| Enterprise Value (EV)/EBITDA | 14.01 |
| Enterprise Value (EV)/Free Cash Flow | 4.78 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 9.63 |
| Price/Book Ratio - LTM | 6.98 |
| Price/Cash Flow Ratio | 8.8 |
| Price/Free Cash Flow Ratio - LTM | 10.2 |
| Price/Sales Ratio | 1.82 |
| P/E Ratio (1 month ago) - LTM | 10.5 |
| P/E Ratio (26 weeks ago) - LTM | 3.1 |
| P/E Ratio (52 weeks ago) - LTM | 2.4 |
| 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 | 40.0 |
| P/E as % of Sector Segment | 27.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.89 |
| Current Liabilities pS | 4.19 |
| Tangible Book Value pS - LTM | 1.93 |
| Book Value pS - LTM | 2.66 |
| Capital Invested pS | 9.44 |
| Cash pS - LTM | 8.14 |
| Cash Flow pS - LTM | 2.10 |
| Free Cash Flow pS - LTM | 1.82 |
| Earnings pS (EPS) | 3.99 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 44.27 |
| Free Cash Flow Margin 5YEAR AVG | 5.03 |
| Net Profit Margin | 42.9 |
| Net Profit Margin - 5YEAR AVRG. | 15.6 |
| Equity Productivity | 10.90 |
| Return on Equity (ROE) | 467.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.19 |
| Return on Capital Invested (ROCI) | 51.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 45.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 35.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 18.3 |
| Gross Profit Margin | 64.6 |
| Gross Profit Margin - 5YEAR AVRG. | 62.6 |
| EBITDA Margin - LTM | 20.4 |
| EBIT Margin - LTM | 24.0 |
| Pre-Tax Profit Margin | 46.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.2 |
| Effective Tax Rate | 7.1 |
| Effective Tax Rate - 5YEAR AVRG. | 17.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 199,854 |
| Net Income per Employee | 85,784 |
| Average Collection Period | 36 |
| Receivables Turnover | 10.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.90 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 1.37 |
| Fixed Assets Turnover | 7.38 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 1.07 |
| Revenue per $ Plant | 52.05 |
| Revenue per $ Common Equity | 10.90 |
| Revenue per $ Capital Invested | 1.19 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.2 |
| Research & Devlopment (R&D) as % of Revenue | 11.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.4 |
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