| Company Name: | Omniture, Incorporated | | Ticker Symbol: | OMTR | | | WWW Address: | www.omniture.com | | CEO: | Joshua G. James | | No. of Employees: | 1,189 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of online business optimization products and services, which it delivers through the Omniture Online Marketing Suite.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.52 |  0.0 | 21.48 | 21.55 | 0 | 21.52 | 21.48 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,657.0 | 77.0 | 1.41 | -0.63 | 0.00 | 0.0 | 0.0 | 23.31 - 7.15 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.52 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,658.0 | mil |
| Latest Shares Outstanding | 77.0 | mil |
| Earnings pS (EPS) | -0.63 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 248,623 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 71.9 | mil |
| Float as % of Shares Outstanding | 93.4 | % |
| Foreign Sales | 82 | mil |
| Domestic Sales | 213 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 10.50 | % |
| Gross Profit Margin | 76.7 | % |
| EBITDA Margin | 9.9 | % |
| Pre-Tax Profit Margin | -8.4 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -3.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.3 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 1.14 | $ |
| Cash pS | 1.13 | $ |
| Book-Value pS | 8.88 | $ |
| Tangible Book-Value pS | 1.77 | $ |
| Cash Flow pS | 0.28 | $ |
| Free Cash Flow pS | 0.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.42 | |
| Price/Tangible Book Ratio | 12.16 | |
| Price/Cash Flow | 76.9 | |
| Price/Free Cash Flow | 76.9 | |
| 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 |
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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 | - | - | - | 0.0 | 99 | 6,826 | 0 |
| 4 Weeks | 21.52 | 21.34 | 21.43 | 0.4 | 103 | 18,763 | 318,977 |
| 13 Weeks | 23.31 | 13.60 | 14.20 | 51.5 | 146 | 23,988 | 1,463,293 |
| 26 Weeks | 23.31 | 10.00 | 11.32 | 90.1 | 169 | 17,396 | 2,157,051 |
| 52 Weeks | 23.31 | 7.15 | 10.96 | 96.4 | 175 | 15,274 | 3,788,018 |
| YTD | 23.31 | 7.95 | - | 102.3 | 175 | 16,251 | 3,445,207 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 21.52 | 21.51 | 19.49 | 14.97 | 14.04 | 1.41 | 1.40 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 88.53 | 96.6 | 64.39 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 101.37 |
| R&D | 0.00 | NA | 68.88 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 23.5 | 12.9 | 106.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.24 | 0.13 | -0.45 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.97 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 6.4 |
| Working Capital pS | 0.55 |
| Cash-Flow pS | 0.16 |
| Free Cash-Flow pS | -0.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.61 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.9 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 4.8 |
| LT Debt/Total Liabilities | 7.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.17 |
| Tobin's Q Ratio | 1.97 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 131.45 |
| Enterprise Value (EV)/Free Cash Flow | -37.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 12.16 |
| Price/Book Ratio - LTM | 2.42 |
| Price/Cash Flow Ratio | 76.9 |
| Price/Free Cash Flow Ratio - LTM | 76.9 |
| Price/Sales Ratio | 4.79 |
| 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 | 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.18 |
| Current Liabilities pS | 2.00 |
| Tangible Book Value pS - LTM | 1.77 |
| Book Value pS - LTM | 8.88 |
| Capital Invested pS | 8.71 |
| Cash pS - LTM | 1.13 |
| Cash Flow pS - LTM | 0.28 |
| Free Cash Flow pS - LTM | 0.28 |
| Earnings pS (EPS) | -0.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -16.80 |
| Free Cash Flow Margin 5YEAR AVG | -40.20 |
| Net Profit Margin | -15.1 |
| Net Profit Margin - 5YEAR AVRG. | -13.9 |
| Equity Productivity | 0.45 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.44 |
| Return on Capital Invested (ROCI) | -6.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.9 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -5.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.5 |
| Gross Profit Margin | 76.7 |
| Gross Profit Margin - 5YEAR AVRG. | 75.4 |
| EBITDA Margin - LTM | 9.9 |
| EBIT Margin - LTM | -8.0 |
| Pre-Tax Profit Margin | -14.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -13.5 |
| Effective Tax Rate | -2.7 |
| Effective Tax Rate - 5YEAR AVRG. | -2.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 130 |
| Revenue per Employee | 248,623 |
| Net Income per Employee | -37,650 |
| Average Collection Period | 130 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.14 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 7.06 |
| Fixed Assets Turnover | 0.46 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 4.41 |
| Revenue per $ Plant | 4.81 |
| Revenue per $ Common Equity | 0.45 |
| Revenue per $ Capital Invested | 0.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 59.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 60.4 |
| Research & Devlopment (R&D) as % of Revenue | 12.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.5 |
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