| Company Name: | JDA Software Group, Inc. | | Ticker Symbol: | JDAS | | | WWW Address: | www.jda.com | | CEO: | Hamish N. J. Brewer | | No. of Employees: | 1,718 | | Common Issue Type: | CS | | Business Description: | The Company provides sophisticated enterprise software solutions designed to enable planning, optimization & execution of supply chain processes for manufacturers, wholesale/distributors & retailers, as well as government & aerospace defense contract
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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 | | 23.95 |  -0.28 | 23.34 | 24.65 | 24.17 | 24.10 | 23.60 | 298386 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 826.6 | 34.5 | 1.56 | 0.09 | 0.00 | 0.0 | 0.0 | 25.58 - 9.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.95 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 826.6 | mil |
| Latest Shares Outstanding | 34.5 | mil |
| Earnings pS (EPS) | 0.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 227,201 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 30.4 | mil |
| Float as % of Shares Outstanding | 95.2 | % |
| Foreign Sales | 121 | mil |
| Domestic Sales | 269 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.40 | % |
| Gross Profit Margin | 66.9 | % |
| EBITDA Margin | 24.3 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 0.8 | % |
| Return on Equity (ROE) | 1.1 | % |
| Return on Capital Invested (ROCI) | 1.1 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.02 | $ |
| Cash pS | 2.48 | $ |
| Book-Value pS | 11.63 | $ |
| Tangible Book-Value pS | 4.05 | $ |
| Cash Flow pS | 1.07 | $ |
| Free Cash Flow pS | 1.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.06 | |
| Price/Tangible Book Ratio | 5.91 | |
| Price/Cash Flow | 22.5 | |
| Price/Free Cash Flow | 20.6 | |
| 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 | - | - | - | 0.8 | 99 | 4,062 | 4,514 |
| 4 Weeks | 25.58 | 19.57 | 19.84 | 20.7 | 113 | 5,102 | 86,727 |
| 13 Weeks | 25.58 | 18.84 | 19.60 | 22.2 | 114 | 3,791 | 231,278 |
| 26 Weeks | 25.58 | 14.03 | 14.90 | 60.7 | 134 | 3,826 | 478,260 |
| 52 Weeks | 25.58 | 9.04 | 13.18 | 81.7 | 147 | 3,356 | 835,659 |
| YTD | 25.58 | 9.04 | - | 82.4 | 149 | 3,434 | 779,531 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.21 | 24.24 | 22.53 | 19.15 | 16.96 | 1.56 | 1.53 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.81 | 87.0 | 12.63 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -7.19 | NA | 13.08 |
| R&D | 1.23 | NA | 0.11 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.9 | -2.6 | 4.5 |
| Earnings % | 7.0 | -24.0 | -88.2 |
| EPS % | -44.7 | -100.0 | -88.2 |
| EPS $ | -0.21 | -0.30 | -0.67 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.12 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 9.4 |
| Working Capital pS | 1.03 |
| Cash-Flow pS | 1.48 |
| Free Cash-Flow pS | 1.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.63 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 19.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 1.5 |
| Interest/Capital Invested | 3.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.94 |
| Tobin's Q Ratio | 1.58 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.11 |
| Enterprise Value (EV)/Free Cash Flow | 34.57 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.91 |
| Price/Book Ratio - LTM | 2.06 |
| Price/Cash Flow Ratio | 22.5 |
| Price/Free Cash Flow Ratio - LTM | 20.6 |
| Price/Sales Ratio | 2.15 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 745.0 |
| P/E Ratio (52 weeks ago) - LTM | 19.4 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.77 |
| Tangible Book Value pS - LTM | 4.05 |
| Book Value pS - LTM | 11.63 |
| Capital Invested pS | 9.89 |
| Cash pS - LTM | 2.48 |
| Cash Flow pS - LTM | 1.07 |
| Free Cash Flow pS - LTM | 1.16 |
| Earnings pS (EPS) | 0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.78 |
| Free Cash Flow Margin 5YEAR AVG | -0.37 |
| Net Profit Margin | 0.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.6 |
| Equity Productivity | 1.14 |
| Return on Equity (ROE) | 0.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.5 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | 0.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.2 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 66.9 |
| Gross Profit Margin - 5YEAR AVRG. | 65.9 |
| EBITDA Margin - LTM | 24.3 |
| EBIT Margin - LTM | 4.7 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.6 |
| Effective Tax Rate | 58.1 |
| Effective Tax Rate - 5YEAR AVRG. | 159.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 227,201 |
| Net Income per Employee | 1,818 |
| Average Collection Period | 73 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.84 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 12.15 |
| Fixed Assets Turnover | 1.04 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 11.94 |
| Revenue per $ Plant | 9.06 |
| Revenue per $ Common Equity | 1.14 |
| Revenue per $ Capital Invested | 1.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.8 |
| Research & Devlopment (R&D) as % of Revenue | 13.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.8 |
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