| Company Name: | Opsware, Incorporated | | Ticker Symbol: | OPSW | | | WWW Address: | www.opswareinc.com | | CEO: | Benjamin A. Horowitz | | No. of Employees: | 452 | | Common Issue Type: | CS | | Business Description: | A provider of data center automation software for enterprises, government agencies and service providers seeking to reduce the cost and improve the quality of data center operations.
|
| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 14.26 | 14.24 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,522.6 | 106.9 | 3.58 | -0.16 | 0.00 | 0.0 | 0.0 | 14.29 - 6.23 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,522.6 | mil |
| Latest Shares Outstanding | 106.9 | mil |
| Earnings pS (EPS) | -0.16 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 225,058 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 93.1 | mil |
| Float as % of Shares Outstanding | 87.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 66.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 33.00 | % |
| Gross Profit Margin | 79.4 | % |
| EBITDA Margin | -20.3 | % |
| Pre-Tax Profit Margin | -25.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -14.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -20.4 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.47 | $ |
| Cash pS | 0.62 | $ |
| Book-Value pS | 1.36 | $ |
| Tangible Book-Value pS | 0.53 | $ |
| Cash Flow pS | -0.20 | $ |
| Free Cash Flow pS | -0.38 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 10.47 | |
| Price/Tangible Book Ratio | 26.87 | |
| Price/Cash Flow | -71.2 | |
| Price/Free Cash Flow | -37.5 | |
| 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 97 | 10,947 | 36,694 |
| 4 Weeks | 14.29 | 14.13 | 14.16 | 0.6 | 98 | 20,563 | 390,697 |
| 13 Weeks | 14.29 | 8.93 | 9.65 | 47.6 | 145 | 45,734 | 2,881,257 |
| 26 Weeks | 14.29 | 6.97 | 7.11 | 100.3 | 189 | 29,689 | 3,740,847 |
| 52 Weeks | 14.29 | 6.23 | 8.02 | 77.6 | 153 | 21,324 | 5,330,937 |
| YTD | 14.29 | 6.23 | - | 61.5 | 150 | 24,474 | 4,454,272 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.25 | 14.23 | 13.72 | 10.05 | 9.54 | 3.58 | 1.67 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 23.85 | 40.9 | 50.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 22.26 | NA | 170.27 |
| R&D | 21.05 | NA | 45.71 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 29.3 | 29.8 | 66.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.12 | -0.08 | -0.01 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.97 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.85 |
| Receivables Turnover | 4.1 |
| Average Collection Period | 88 |
| Working Capital/Equity | 61.2 |
| Working Capital pS | 0.79 |
| Cash-Flow pS | -0.10 |
| Free Cash-Flow pS | -0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 18.54 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.7 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.21 |
| Tobin's Q Ratio | 8.36 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -101.97 |
| Enterprise Value (EV)/Free Cash Flow | -83.49 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 26.87 |
| Price/Book Ratio - LTM | 10.47 |
| Price/Cash Flow Ratio | -71.2 |
| Price/Free Cash Flow Ratio - LTM | -37.5 |
| Price/Sales Ratio | 13.19 |
| 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 | 0.00 |
| Current Liabilities pS | 0.48 |
| Tangible Book Value pS - LTM | 0.53 |
| Book Value pS - LTM | 1.36 |
| Capital Invested pS | 1.22 |
| Cash pS - LTM | 0.62 |
| Cash Flow pS - LTM | -0.20 |
| Free Cash Flow pS - LTM | -0.38 |
| Earnings pS (EPS) | -0.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -18.06 |
| Free Cash Flow Margin 5YEAR AVG | -65.73 |
| Net Profit Margin | -15.8 |
| Net Profit Margin - 5YEAR AVRG. | -22.8 |
| Equity Productivity | 0.78 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.78 |
| Return on Capital Invested (ROCI) | -12.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -12.6 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -8.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.1 |
| Gross Profit Margin | 79.4 |
| Gross Profit Margin - 5YEAR AVRG. | 69.9 |
| EBITDA Margin - LTM | -20.3 |
| EBIT Margin - LTM | -25.5 |
| Pre-Tax Profit Margin | -15.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -22.5 |
| Effective Tax Rate | -1.4 |
| Effective Tax Rate - 5YEAR AVRG. | -1.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 112 |
| Revenue per Employee | 225,058 |
| Net Income per Employee | -35,551 |
| Average Collection Period | 112 |
| Receivables Turnover | 4.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 2.57 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.27 |
| Fixed Assets Turnover | 1.92 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.12 |
| Revenue per $ Plant | 17.25 |
| Revenue per $ Common Equity | 0.78 |
| Revenue per $ Capital Invested | 0.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 64.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 66.6 |
| Research & Devlopment (R&D) as % of Revenue | 30.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.8 |
|
|  
|
| |
 |  |