| Company Name: | Komag Inc. | | Ticker Symbol: | KOMG | | | WWW Address: | www.komag.com | | CEO: | Timothy D. Harris | | No. of Employees: | 7,960 | | Common Issue Type: | CS | | Business Description: | The Company is an independent supplier of thin-film disks, the primary high-capacity storage medium for digital data in computers and consumer electronic appliances.
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| | | Industry Information: | COMPUTER HARDWARE - Data Storage Devices [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 32.23 | 32.16 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 978.0 | 30.4 | 0.91 | 4.75 | 0.00 | 11.9 | 0.0 | 41.17 - 22.30 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.21 | $ | | PE Ratio - LTM | 11.9 | |
| Market Capitalisation | 978.0 | mil |
| Latest Shares Outstanding | 30.4 | mil |
| Earnings pS (EPS) | 4.75 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 117,798 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 29.9 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 918 | mil |
| Domestic Sales | 20 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.90 | % |
| Gross Profit Margin | 30.4 | % |
| EBITDA Margin | 19.6 | % |
| Pre-Tax Profit Margin | 9.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 8.9 | % |
| Return on Equity (ROE) | 16.6 | % |
| Return on Capital Invested (ROCI) | 11.5 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 30.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.45 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 8.69 | $ |
| Cash pS | 3.29 | $ |
| Book-Value pS | 18.50 | $ |
| Tangible Book-Value pS | 18.50 | $ |
| Cash Flow pS | 6.33 | $ |
| Free Cash Flow pS | -3.81 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.74 | |
| Price/Cash Flow | 5.1 | |
| Price/Free Cash Flow | -8.5 | |
| P/E as % of Industry Group | 45.0 | % |
| P/E as % of Sector Segment | 50.0 | % |
| | | 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 | - | - | - | 0.2 | 100 | 4,726 | 5,479 |
| 4 Weeks | 32.23 | 31.35 | 31.49 | 2.3 | 101 | 6,513 | 117,237 |
| 13 Weeks | 32.25 | 24.06 | 25.23 | 27.7 | 130 | 15,413 | 955,616 |
| 26 Weeks | 34.58 | 22.30 | 31.97 | 0.8 | 96 | 13,853 | 1,731,659 |
| 52 Weeks | 41.17 | 22.30 | 30.83 | 4.5 | 92 | 11,868 | 2,955,177 |
| YTD | 37.83 | 22.30 | - | -15.0 | 82 | 13,092 | 2,238,698 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.18 | 32.13 | 31.66 | 30.24 | 32.05 | 0.91 | 0.96 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 27.46 |
| Income | 0.00 | 0.0 | 24.70 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 126.46 |
| R&D | 0.00 | NA | 15.93 |
| Normalized Inc. | 0.00 | NA | 33.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.2 | -19.9 | 36.7 |
| Earnings % | -84.3 | -100.0 | 36.2 |
| EPS % | -81.8 | -100.0 | 33.8 |
| EPS $ | -1.89 | -1.93 | 1.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.85 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 20.9 |
| Working Capital pS | 4.03 |
| Cash-Flow pS | 7.61 |
| Free Cash-Flow pS | -1.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.47 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.4 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.13 |
| LT Debt/Capital Invested | 12.2 |
| LT Debt/Total Liabilities | 21.4 |
| Interest Cover | 88.5 |
| Interest/Capital Invested | 0.26 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.76 |
| Tobin's Q Ratio | 1.00 |
| Current P/E Ratio - LTM | 11.90 |
| Enterprise Value (EV)/EBITDA | 5.17 |
| Enterprise Value (EV)/Free Cash Flow | -41.83 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.74 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | 5.1 |
| Price/Free Cash Flow Ratio - LTM | -8.5 |
| Price/Sales Ratio | 1.03 |
| P/E Ratio (1 month ago) - LTM | 11.8 |
| P/E Ratio (26 weeks ago) - LTM | 6.7 |
| P/E Ratio (52 weeks ago) - LTM | 7.1 |
| 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 | 45.0 |
| P/E as % of Sector Segment | 50.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.9 |
| PER SHARE FIGURES |
| LT Debt pS | 2.58 |
| Current Liabilities pS | 9.37 |
| Tangible Book Value pS - LTM | 18.50 |
| Book Value pS - LTM | 18.50 |
| Capital Invested pS | 22.48 |
| Cash pS - LTM | 3.29 |
| Cash Flow pS - LTM | 6.33 |
| Free Cash Flow pS - LTM | -3.81 |
| Earnings pS (EPS) | 4.75 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.45 |
| Free Cash Flow Margin 5YEAR AVG | 4.25 |
| Net Profit Margin | 16.8 |
| Net Profit Margin - 5YEAR AVRG. | 11.8 |
| Equity Productivity | 1.56 |
| Return on Equity (ROE) | 26.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.9 |
| Capital Invested Productivity | 1.37 |
| Return on Capital Invested (ROCI) | 23.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.4 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 16.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.4 |
| Gross Profit Margin | 30.4 |
| Gross Profit Margin - 5YEAR AVRG. | 34.3 |
| EBITDA Margin - LTM | 19.6 |
| EBIT Margin - LTM | 9.9 |
| Pre-Tax Profit Margin | 16.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.0 |
| Effective Tax Rate | -2.1 |
| Effective Tax Rate - 5YEAR AVRG. | 0.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 117,798 |
| Net Income per Employee | 19,791 |
| Average Collection Period | 54 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 47 |
| Inventory Turnover | 7.7 |
| Inventory/Sales | 11.1 |
| Accounts Payble/Sales | 14.87 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 7.47 |
| Fixed Assets Turnover | 1.67 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 7.23 |
| Revenue per $ Plant | 1.73 |
| Revenue per $ Common Equity | 1.56 |
| Revenue per $ Capital Invested | 1.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.9 |
| Research & Devlopment (R&D) as % of Revenue | 6.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.8 |
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