| Company Name: | j2 Global Communications, Incorporated | | Ticker Symbol: | JCOM | | | WWW Address: | www.j2global.com | | CEO: | Nehemia Zucker | | No. of Employees: | 400 | | Common Issue Type: | CS | | Business Description: | The Company provides outsourced, value-added messaging and communications services to individuals and businesses throughout the world. It offers fax, voicemail, email and call handling services and bundled suites of certain of these services.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] | |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 20.58 | -0.29 | 20.02 | 21.19 | 20.96 | 21.01 | 20.68 | 145309 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 942.6 | 45.2 | 1.03 | 1.58 | 0.00 | 13.5 | 0.0 | 25.19 - 16.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.87 | $ | | PE Ratio - LTM | 13.5 | |
| Market Capitalisation | 942.6 | mil |
| Latest Shares Outstanding | 45.2 | mil |
| Earnings pS (EPS) | 1.58 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 603,783 | $ |
| Effective Tax Rate | 29.0 | % |
| Float | 43.2 | mil |
| Float as % of Shares Outstanding | 95.9 | % |
| Foreign Sales | 37 | mil |
| Domestic Sales | 204 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.70 | % |
| Gross Profit Margin | 87.4 | % |
| EBITDA Margin | 49.5 | % |
| Pre-Tax Profit Margin | 40.3 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 17.7 | % |
| Return on Equity (ROE) | 22.0 | % |
| Return on Capital Invested (ROCI) | 22.0 | % |
| Current Ratio | 8.2 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 177.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.80 | $ |
| Cash pS | 4.17 | $ |
| Book-Value pS | 6.98 | $ |
| Tangible Book-Value pS | 4.36 | $ |
| Cash Flow pS | 1.86 | $ |
| Free Cash Flow pS | 1.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.99 | |
| Price/Tangible Book Ratio | 4.79 | |
| Price/Cash Flow | 11.2 | |
| Price/Free Cash Flow | 12.9 | |
| 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 | - | - | - | 2.3 | 101 | 3,375 | 2,819 |
| 4 Weeks | 22.11 | 19.76 | 20.45 | 2.1 | 96 | 3,377 | 57,404 |
| 13 Weeks | 23.40 | 19.76 | 22.14 | -5.7 | 88 | 2,787 | 170,005 |
| 26 Weeks | 24.84 | 19.76 | 22.30 | -6.4 | 78 | 2,725 | 340,618 |
| 52 Weeks | 25.19 | 16.18 | 19.52 | 6.9 | 87 | 3,367 | 838,422 |
| YTD | 25.19 | 16.22 | - | 4.1 | 85 | 3,346 | 759,544 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.72 | 20.92 | 21.66 | 22.22 | 21.79 | 1.03 | 0.97 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 19.20 | 93.0 | 10.92 |
| Income | 18.42 | 87.9 | 15.27 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 48.20 | NA | 37.02 |
| R&D | 20.05 | NA | 12.14 |
| Normalized Inc. | 18.88 | NA | 14.82 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 2.1 | 0.4 | 9.4 |
| Earnings % | -6.0 | 3.0 | 6.0 |
| EPS % | -3.5 | 2.4 | 17.0 |
| EPS $ | -0.04 | 0.01 | 0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 44.13 |
| Current Ratio | 5.4 |
| Quick Ratio (Acid Test) | 5.1 |
| Liquidity Ratio (Cash) | 4.65 |
| Receivables Turnover | 16.4 |
| Average Collection Period | 22 |
| Working Capital/Equity | 56.9 |
| Working Capital pS | 3.26 |
| Cash-Flow pS | 1.97 |
| Free Cash-Flow pS | 0.95 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.45 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 15.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 183.7 |
| Interest/Capital Invested | 0.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.62 |
| Tobin's Q Ratio | 2.93 |
| Current P/E Ratio - LTM | 13.50 |
| Enterprise Value (EV)/EBITDA | 7.77 |
| Enterprise Value (EV)/Free Cash Flow | 24.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.79 |
| Price/Book Ratio - LTM | 2.99 |
| Price/Cash Flow Ratio | 11.2 |
| Price/Free Cash Flow Ratio - LTM | 12.9 |
| Price/Sales Ratio | 3.84 |
| P/E Ratio (1 month ago) - LTM | 14.0 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 13.2 |
| 5-Y High P/E Ratio | 30.8 |
| 5-Y Low P/E Ratio | 8.2 |
| 5-Y Average P/E Ratio | 20.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 65 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.74 |
| Tangible Book Value pS - LTM | 4.36 |
| Book Value pS - LTM | 6.98 |
| Capital Invested pS | 5.53 |
| Cash pS - LTM | 4.17 |
| Cash Flow pS - LTM | 1.86 |
| Free Cash Flow pS - LTM | 1.61 |
| Earnings pS (EPS) | 1.58 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.21 |
| Free Cash Flow Margin 5YEAR AVG | 28.46 |
| Net Profit Margin | 30.0 |
| Net Profit Margin - 5YEAR AVRG. | 31.0 |
| Equity Productivity | 0.97 |
| Return on Equity (ROE) | 29.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.5 |
| Capital Invested Productivity | 0.97 |
| Return on Capital Invested (ROCI) | 29.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 24.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 22.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.7 |
| Gross Profit Margin | 87.4 |
| Gross Profit Margin - 5YEAR AVRG. | 85.4 |
| EBITDA Margin - LTM | 49.5 |
| EBIT Margin - LTM | 40.5 |
| Pre-Tax Profit Margin | 42.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 43.9 |
| Effective Tax Rate | 29.0 |
| Effective Tax Rate - 5YEAR AVRG. | 29.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 21 |
| Revenue per Employee | 603,783 |
| Net Income per Employee | 181,405 |
| Average Collection Period | 21 |
| Receivables Turnover | 16.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 7.00 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.70 |
| Fixed Assets Turnover | 1.64 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 1.60 |
| Revenue per $ Plant | 12.75 |
| Revenue per $ Common Equity | 0.97 |
| Revenue per $ Capital Invested | 0.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.6 |
| Research & Devlopment (R&D) as % of Revenue | 5.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
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