| Company Name: | MCI, Incorporated | | Ticker Symbol: | MCIP | | | WWW Address: | www.mci.com | | CEO: | Michael D. Capellas | | No. of Employees: | 40,000 | | Common Issue Type: | CS | | Business Description: | A global communication companies, providing a broad range of communication services and owns an extensive Internet protocol backbones, and are carriers of international voice traffic.
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| | | Industry Information: | TELECOMMUNICATIONS - Long Distance Carriers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 20.99 | 20.65 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,776.4 | 328.2 | 2.07 | -12.48 | 0.80 | 39.7 | 7.7 | 27.74 - 17.85 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.65 | $ | | PE Ratio - LTM | 39.7 | |
| Market Capitalisation | 6,776.4 | mil |
| Latest Shares Outstanding | 328.2 | mil |
| Earnings pS (EPS) | -12.48 | $ |
| Dividend pS (DPS) | 0.80 | ¢ |
| Dividend Yield | 7.7 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 517,250 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 297.3 | mil |
| Float as % of Shares Outstanding | 90.6 | % |
| Foreign Sales | 3,971 | mil |
| Domestic Sales | 16,719 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.4 | % |
| EBITDA Margin | 10.9 | % |
| Pre-Tax Profit Margin | 2.8 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 1.2 | % |
| Return on Equity (ROE) | 4.2 | % |
| Return on Capital Invested (ROCI) | 1.8 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 2.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.31 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 10.10 | $ |
| Cash pS | 13.09 | $ |
| Book-Value pS | 13.73 | $ |
| Tangible Book-Value pS | 10.68 | $ |
| Cash Flow pS | 4.53 | $ |
| Free Cash Flow pS | -1.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.50 | |
| Price/Tangible Book Ratio | 1.93 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | -13.2 | |
| P/E as % of Industry Group | 185.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.60 |
| Current Dividend Yield | 7.7 |
| 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 | - | - | - | 4.7 | 102 | 72,925 | 588,140 |
| 4 Weeks | 20.99 | 19.58 | 19.80 | 4.3 | 102 | 50,562 | 910,123 |
| 13 Weeks | 25.55 | 19.58 | 25.53 | -19.1 | 75 | 33,461 | 2,074,607 |
| 26 Weeks | 25.84 | 19.58 | 25.61 | -19.4 | 76 | 40,283 | 5,075,612 |
| 52 Weeks | 27.74 | 17.85 | 19.63 | 5.2 | 97 | 70,770 | 17,763,202 |
| YTD | 20.99 | 19.71 | - | 4.7 | 102 | 147,035 | 588,140 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.30 | 20.06 | 19.85 | 23.23 | 23.88 | 2.07 | 2.53 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.3 | -12.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 13.01 | 11.47 | 0.00 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.94 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.89 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 68.3 |
| Working Capital pS | 9.04 |
| Cash-Flow pS | -6.15 |
| Free Cash-Flow pS | -1.43 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.81 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 75.2 |
| Total Debt/Equity (Gearing Ratio) | 1.40 |
| LT Debt/Equity | 1.40 |
| LT Debt/Capital Invested | 65.4 |
| LT Debt/Total Liabilities | 46.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.70 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.43 |
| Tobin's Q Ratio | 0.40 |
| Current P/E Ratio - LTM | 39.70 |
| Enterprise Value (EV)/EBITDA | 5.98 |
| Enterprise Value (EV)/Free Cash Flow | -48.06 |
| Dividend Yield | 7.7 |
| Price/Tangible Book Ratio - LTM | 1.93 |
| Price/Book Ratio - LTM | 1.50 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | -13.2 |
| Price/Sales Ratio | 0.36 |
| P/E Ratio (1 month ago) - LTM | 38.2 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 185.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 108.7 |
| PER SHARE FIGURES |
| LT Debt pS | 18.49 |
| Current Liabilities pS | 19.41 |
| Tangible Book Value pS - LTM | 10.68 |
| Book Value pS - LTM | 13.73 |
| Capital Invested pS | 30.90 |
| Cash pS - LTM | 13.09 |
| Cash Flow pS - LTM | 4.53 |
| Free Cash Flow pS - LTM | -1.57 |
| Earnings pS (EPS) | -12.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.21 |
| Free Cash Flow Margin 5YEAR AVG | -2.21 |
| Net Profit Margin | -19.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 4.89 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.04 |
| Return on Capital Invested (ROCI) | -39.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -23.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 34.4 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 10.9 |
| EBIT Margin - LTM | 5.2 |
| Pre-Tax Profit Margin | -17.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -14.8 |
| Effective Tax Rate - 5YEAR AVRG. | -14.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 50 |
| Revenue per Employee | 517,250 |
| Net Income per Employee | -100,050 |
| Average Collection Period | 50 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.79 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 7.16 |
| Fixed Assets Turnover | 2.60 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 4.65 |
| Revenue per $ Plant | 3.31 |
| Revenue per $ Common Equity | 4.89 |
| Revenue per $ Capital Invested | 2.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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