| Company Name: | Kenexa Corporation | | Ticker Symbol: | KNXA | | | WWW Address: | www.kenexa.com | | CEO: | Nooruddin (Rudy) S. Karsan | | No. of Employees: | 757 | | Common Issue Type: | CS | | Business Description: | The Company provides software, proprietary content and services that enable organizations to more effectively recruit and retain employees.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.37 |  -0.18 | 10.44 | 12.26 | 11.53 | 11.48 | 11.29 | 75817 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 257.0 | 22.6 | 2.45 | -4.60 | 0.00 | 0.0 | 0.0 | 15.40 - 3.66 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 256.4 | mil |
| Latest Shares Outstanding | 22.6 | mil |
| Earnings pS (EPS) | -4.60 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 269,131 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.0 | mil |
| Float as % of Shares Outstanding | 84.4 | % |
| Foreign Sales | 55 | mil |
| Domestic Sales | 149 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.40 | % |
| Gross Profit Margin | 66.5 | % |
| EBITDA Margin | 12.4 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -78.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -117.8 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.58 | $ |
| Cash pS | 1.25 | $ |
| Book-Value pS | 5.71 | $ |
| Tangible Book-Value pS | 5.28 | $ |
| Cash Flow pS | -6.14 | $ |
| Free Cash Flow pS | 0.94 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.99 | |
| Price/Tangible Book Ratio | 2.15 | |
| Price/Cash Flow | -1.9 | |
| Price/Free Cash Flow | 12.0 | |
| 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 98 | 903 | 1,309 |
| 4 Weeks | 12.85 | 11.29 | 12.60 | -9.8 | 85 | 1,340 | 22,774 |
| 13 Weeks | 15.40 | 11.29 | 12.72 | -10.6 | 83 | 1,585 | 96,677 |
| 26 Weeks | 15.40 | 9.42 | 9.67 | 17.6 | 98 | 1,660 | 207,444 |
| 52 Weeks | 15.40 | 3.66 | 6.04 | 88.2 | 153 | 1,627 | 405,174 |
| YTD | 15.40 | 3.66 | - | 42.5 | 116 | 1,588 | 360,514 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.54 | 11.68 | 12.92 | 12.01 | 10.14 | 2.45 | 2.52 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 36.66 | 86.4 | 17.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 177.84 | NA | 93.84 |
| R&D | 32.68 | NA | 18.09 |
| Normalized Inc. | 0.00 | NA | 38.74 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.2 | -25.4 | 12.0 |
| Earnings % | -100.0 | -70.5 | -100.0 |
| EPS % | -100.0 | -70.8 | -100.0 |
| EPS $ | -2.09 | -0.17 | -5.53 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.00 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 9.8 |
| Working Capital pS | 0.68 |
| Cash-Flow pS | -4.10 |
| Free Cash-Flow pS | -1.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.64 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.3 |
| LT Debt/Total Liabilities | 0.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.02 |
| Tobin's Q Ratio | 1.17 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.85 |
| Enterprise Value (EV)/Free Cash Flow | -19.29 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.15 |
| Price/Book Ratio - LTM | 1.99 |
| Price/Cash Flow Ratio | -1.9 |
| Price/Free Cash Flow Ratio - LTM | 12.0 |
| Price/Sales Ratio | 1.57 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.4 |
| 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 | 5.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 2.66 |
| Tangible Book Value pS - LTM | 5.28 |
| Book Value pS - LTM | 5.71 |
| Capital Invested pS | 6.95 |
| Cash pS - LTM | 1.25 |
| Cash Flow pS - LTM | -6.14 |
| Free Cash Flow pS - LTM | 0.94 |
| Earnings pS (EPS) | -4.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.04 |
| Free Cash Flow Margin 5YEAR AVG | -19.38 |
| Net Profit Margin | -51.4 |
| Net Profit Margin - 5YEAR AVRG. | -10.4 |
| Equity Productivity | 1.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.30 |
| Return on Capital Invested (ROCI) | -66.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -9.9 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -47.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.7 |
| Gross Profit Margin | 66.5 |
| Gross Profit Margin - 5YEAR AVRG. | 71.5 |
| EBITDA Margin - LTM | 12.4 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -70.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.2 |
| Effective Tax Rate | 26.7 |
| Effective Tax Rate - 5YEAR AVRG. | 20.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 72 |
| Revenue per Employee | 269,131 |
| Net Income per Employee | -138,299 |
| Average Collection Period | 72 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.18 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 13.32 |
| Fixed Assets Turnover | 1.42 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 9.37 |
| Revenue per $ Plant | 6.53 |
| Revenue per $ Common Equity | 1.30 |
| Revenue per $ Capital Invested | 1.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 44.1 |
| Research & Devlopment (R&D) as % of Revenue | 7.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.6 |
|
|  
|
| |
 |  |