| Company Name: | Mapinfo Corporation | | Ticker Symbol: | MAPS | | | WWW Address: | www.mapinfo.com | | CEO: | Mark P. Cattini | | No. of Employees: | 903 | | Common Issue Type: | CS | | Business Description: | Designs, develops, markets, licenses and supports location intelligence software and data products, application development tools, and industry-focused solutions, together with a range of consulting, analytical, training and technical support services.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 20.28 | 20.22 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 437.6 | 21.6 | 3.10 | 0.44 | 0.00 | 44.1 | 0.0 | 20.28 - 10.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.27 | $ | | PE Ratio - LTM | 44.1 | |
| Market Capitalisation | 437.6 | mil |
| Latest Shares Outstanding | 21.6 | mil |
| Earnings pS (EPS) | 0.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 183,272 | $ |
| Effective Tax Rate | 34.1 | % |
| Float | 21.6 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 84 | mil |
| Domestic Sales | 82 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.80 | % |
| Gross Profit Margin | 74.5 | % |
| EBITDA Margin | 12.4 | % |
| Pre-Tax Profit Margin | 9.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 4.2 | % |
| Return on Equity (ROE) | 5.7 | % |
| Return on Capital Invested (ROCI) | 5.3 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 15.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 7.0 | % |
| Working Capital pS | 4.20 | $ |
| Cash pS | 2.53 | $ |
| Book-Value pS | 8.07 | $ |
| Tangible Book-Value pS | 5.19 | $ |
| Cash Flow pS | 0.81 | $ |
| Free Cash Flow pS | 0.70 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.51 | |
| Price/Tangible Book Ratio | 3.91 | |
| Price/Cash Flow | 25.0 | |
| Price/Free Cash Flow | 29.0 | |
| P/E as % of Industry Group | 144.0 | % |
| P/E as % of Sector Segment | 32.0 | % |
| | | 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 | 98 | 1,659 | 10,836 |
| 4 Weeks | 20.28 | 20.09 | 20.12 | 0.7 | 97 | 2,137 | 40,609 |
| 13 Weeks | 20.28 | 13.00 | 13.49 | 50.3 | 145 | 3,135 | 197,523 |
| 26 Weeks | 20.28 | 12.28 | 13.61 | 48.9 | 137 | 2,172 | 267,197 |
| 52 Weeks | 20.28 | 10.90 | 13.58 | 49.3 | 132 | 1,444 | 361,026 |
| YTD | 20.28 | 12.76 | - | 55.3 | 148 | 2,904 | 217,808 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.24 | 20.21 | 17.28 | 14.61 | 13.89 | 3.10 | 2.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.78 | 86.4 | 12.69 |
| Income | 0.00 | 0.0 | 53.63 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -20.59 | NA | -35.91 |
| R&D | 6.46 | NA | 8.34 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.0 | 8.0 | 10.8 |
| Earnings % | 19.9 | 19.9 | -5.6 |
| EPS % | 12.5 | 12.5 | -8.3 |
| EPS $ | 0.01 | 0.01 | -0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 36.74 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 1.88 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 50.6 |
| Working Capital pS | 3.99 |
| Cash-Flow pS | 0.79 |
| Free Cash-Flow pS | 0.57 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.52 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.4 |
| Total Debt/Equity (Gearing Ratio) | 0.08 |
| LT Debt/Equity | 0.08 |
| LT Debt/Capital Invested | 8.7 |
| LT Debt/Total Liabilities | 21.3 |
| Interest Cover | 14.8 |
| Interest/Capital Invested | 0.57 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.51 |
| Tobin's Q Ratio | 1.87 |
| Current P/E Ratio - LTM | 44.10 |
| Enterprise Value (EV)/EBITDA | 19.95 |
| Enterprise Value (EV)/Free Cash Flow | 41.71 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.91 |
| Price/Book Ratio - LTM | 2.51 |
| Price/Cash Flow Ratio | 25.0 |
| Price/Free Cash Flow Ratio - LTM | 29.0 |
| Price/Sales Ratio | 2.60 |
| P/E Ratio (1 month ago) - LTM | 43.6 |
| P/E Ratio (26 weeks ago) - LTM | 27.2 |
| P/E Ratio (52 weeks ago) - LTM | 26.6 |
| 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 | 144.0 |
| P/E as % of Sector Segment | 32.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 44.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.63 |
| Current Liabilities pS | 2.23 |
| Tangible Book Value pS - LTM | 5.19 |
| Book Value pS - LTM | 8.07 |
| Capital Invested pS | 8.50 |
| Cash pS - LTM | 2.53 |
| Cash Flow pS - LTM | 0.81 |
| Free Cash Flow pS - LTM | 0.70 |
| Earnings pS (EPS) | 0.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.43 |
| Free Cash Flow Margin 5YEAR AVG | -3.64 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 0.97 |
| Return on Equity (ROE) | 5.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.6 |
| Capital Invested Productivity | 0.90 |
| Return on Capital Invested (ROCI) | 5.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 4.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 74.5 |
| Gross Profit Margin - 5YEAR AVRG. | 76.1 |
| EBITDA Margin - LTM | 12.4 |
| EBIT Margin - LTM | 9.6 |
| Pre-Tax Profit Margin | 8.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.1 |
| Effective Tax Rate | 34.1 |
| Effective Tax Rate - 5YEAR AVRG. | 37.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 183,272 |
| Net Income per Employee | 10,699 |
| Average Collection Period | 82 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 70.6 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 2.00 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.92 |
| Fixed Assets Turnover | 1.66 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 3.68 |
| Revenue per $ Plant | 6.90 |
| Revenue per $ Common Equity | 0.97 |
| Revenue per $ Capital Invested | 0.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 48.2 |
| Research & Devlopment (R&D) as % of Revenue | 15.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 15.8 |
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