| Company Name: | Lawson Software, Incorporated | | Ticker Symbol: | LWSN | | | WWW Address: | www.lawson.com | | CEO: | Harry Debes | | No. of Employees: | 3,700 | | Common Issue Type: | CS | | Business Description: | A provider of enterprise software, which provides business application software, services and maintenance to customers in the services sector, trade industries, and manufacturing/distribution sectors.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.655 |  -0.065 | 6.65 | 6.66 | 6.74 | 6.73 | 6.49 | 268887 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,345.6 | 202.2 | 1.53 | 0.11 | 0.00 | 42.0 | 0.0 | 7.51 - 3.33 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.72 | $ | | PE Ratio - LTM | 42.0 | |
| Market Capitalisation | 1,358.5 | mil |
| Latest Shares Outstanding | 202.2 | mil |
| Earnings pS (EPS) | 0.11 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 204,683 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 191.8 | mil |
| Float as % of Shares Outstanding | 94.9 | % |
| Foreign Sales | 317 | mil |
| Domestic Sales | 440 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.00 | % |
| Gross Profit Margin | 59.0 | % |
| EBITDA Margin | 16.4 | % |
| Pre-Tax Profit Margin | 6.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 2.1 | % |
| Return on Equity (ROE) | 4.2 | % |
| Return on Capital Invested (ROCI) | 3.2 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 5.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.35 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 1.12 | $ |
| Cash pS | 1.94 | $ |
| Book-Value pS | 3.21 | $ |
| Tangible Book-Value pS | 0.37 | $ |
| Cash Flow pS | 0.35 | $ |
| Free Cash Flow pS | 0.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.09 | |
| Price/Tangible Book Ratio | 18.17 | |
| Price/Cash Flow | 19.3 | |
| Price/Free Cash Flow | 35.2 | |
| P/E as % of Industry Group | 143.0 | % |
| P/E as % of Sector Segment | 195.0 | % |
| | | 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 | - | - | - | 3.7 | 102 | 7,074 | 14,428 |
| 4 Weeks | 7.05 | 6.10 | 6.31 | 6.5 | 100 | 7,163 | 121,764 |
| 13 Weeks | 7.51 | 5.75 | 6.22 | 8.0 | 100 | 9,887 | 603,091 |
| 26 Weeks | 7.51 | 4.90 | 5.26 | 27.8 | 106 | 9,949 | 1,243,612 |
| 52 Weeks | 7.51 | 3.33 | 3.92 | 71.4 | 139 | 11,200 | 2,788,795 |
| YTD | 7.51 | 3.40 | - | 41.8 | 116 | 10,709 | 2,430,855 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.62 | 6.69 | 6.73 | 6.05 | 5.60 | 1.53 | 1.57 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.24 | 75.8 | 12.18 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 6.97 | NA | 6.72 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.5 | -11.5 | -11.1 |
| Earnings % | 0.0 | 0.0 | 38.0 |
| EPS % | 0.0 | 0.0 | 37.5 |
| EPS $ | 0.05 | 0.05 | 0.03 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.03 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.97 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 35.2 |
| Working Capital pS | 1.33 |
| Cash-Flow pS | 0.37 |
| Free Cash-Flow pS | 0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.06 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.4 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.40 |
| LT Debt/Capital Invested | 33.9 |
| LT Debt/Total Liabilities | 33.5 |
| Interest Cover | 6.5 |
| Interest/Capital Invested | 0.89 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.32 |
| Tobin's Q Ratio | 1.02 |
| Current P/E Ratio - LTM | 42.00 |
| Enterprise Value (EV)/EBITDA | 15.73 |
| Enterprise Value (EV)/Free Cash Flow | 40.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 18.17 |
| Price/Book Ratio - LTM | 2.09 |
| Price/Cash Flow Ratio | 19.3 |
| Price/Free Cash Flow Ratio - LTM | 35.2 |
| Price/Sales Ratio | 1.85 |
| P/E Ratio (1 month ago) - LTM | 44.9 |
| P/E Ratio (26 weeks ago) - LTM | 75.1 |
| P/E Ratio (52 weeks ago) - LTM | 130.7 |
| 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 | 143.0 |
| P/E as % of Sector Segment | 195.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.2 |
| PER SHARE FIGURES |
| LT Debt pS | 1.51 |
| Current Liabilities pS | 2.71 |
| Tangible Book Value pS - LTM | 0.37 |
| Book Value pS - LTM | 3.21 |
| Capital Invested pS | 4.21 |
| Cash pS - LTM | 1.94 |
| Cash Flow pS - LTM | 0.35 |
| Free Cash Flow pS - LTM | 0.19 |
| Earnings pS (EPS) | 0.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.54 |
| Free Cash Flow Margin 5YEAR AVG | 10.80 |
| Net Profit Margin | 2.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 1.24 |
| Return on Equity (ROE) | 3.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.0 |
| Capital Invested Productivity | 0.89 |
| Return on Capital Invested (ROCI) | 2.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 1.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| Gross Profit Margin | 59.0 |
| Gross Profit Margin - 5YEAR AVRG. | 55.5 |
| EBITDA Margin - LTM | 16.4 |
| EBIT Margin - LTM | 8.4 |
| Pre-Tax Profit Margin | 5.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.8 |
| Effective Tax Rate | 56.6 |
| Effective Tax Rate - 5YEAR AVRG. | -3.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 75 |
| Revenue per Employee | 204,683 |
| Net Income per Employee | 5,113 |
| Average Collection Period | 75 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.85 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 3.54 |
| Fixed Assets Turnover | 1.11 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.83 |
| Revenue per $ Plant | 13.61 |
| Revenue per $ Common Equity | 1.24 |
| Revenue per $ Capital Invested | 0.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.7 |
| Research & Devlopment (R&D) as % of Revenue | 10.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 10.9 |
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