| Company Name: | OmniVision Technologies, Incorporated | | Ticker Symbol: | OVTI | | | WWW Address: | www.ovt.com | | CEO: | Shaw Hong | | No. of Employees: | 1,328 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets high performance, highly integrated and cost efficient semiconductor image-sensor devices.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.685 |  0.025 | 12.68 | 12.69 | 12.88 | 12.98 | 12.54 | 435409 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 643.1 | 50.7 | 1.64 | -0.74 | 0.00 | 0.0 | 0.0 | 17.48 - 4.12 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.66 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 641.7 | mil |
| Latest Shares Outstanding | 50.7 | mil |
| Earnings pS (EPS) | -0.74 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 382,015 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 49.8 | mil |
| Float as % of Shares Outstanding | 98.3 | % |
| Foreign Sales | 473 | mil |
| Domestic Sales | 34 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.90 | % |
| Gross Profit Margin | 27.0 | % |
| EBITDA Margin | -5.5 | % |
| Pre-Tax Profit Margin | -12.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -7.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.3 | % |
| Current Ratio | 5.4 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 7.47 | $ |
| Cash pS | 5.11 | $ |
| Book-Value pS | 9.62 | $ |
| Tangible Book-Value pS | 9.50 | $ |
| Cash Flow pS | -0.64 | $ |
| Free Cash Flow pS | 0.83 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.32 | |
| Price/Tangible Book Ratio | 1.33 | |
| Price/Cash Flow | -19.7 | |
| Price/Free Cash Flow | 15.2 | |
| 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 | - | - | - | -3.4 | 97 | 7,340 | 36,924 |
| 4 Weeks | 13.51 | 11.70 | 12.99 | -2.5 | 96 | 9,195 | 183,894 |
| 13 Weeks | 17.48 | 11.70 | 12.74 | -0.6 | 93 | 12,200 | 780,773 |
| 26 Weeks | 17.48 | 9.48 | 9.65 | 31.2 | 107 | 9,964 | 1,265,392 |
| 52 Weeks | 17.48 | 4.12 | 5.52 | 129.3 | 168 | 8,076 | 2,026,962 |
| YTD | 17.48 | 5.13 | - | 141.1 | 200 | 8,175 | 1,839,310 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.08 | 12.99 | 14.37 | 12.51 | 11.19 | 1.64 | 1.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.98 | 38.2 | -1.08 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 32.75 | NA | 12.78 |
| R&D | 38.06 | NA | 21.31 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -39.4 | -39.4 | -36.6 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.31 | -0.31 | -1.93 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 57.02 |
| Current Ratio | 8.3 |
| Quick Ratio (Acid Test) | 6.1 |
| Liquidity Ratio (Cash) | 5.25 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 77.8 |
| Working Capital pS | 6.03 |
| Cash-Flow pS | -0.29 |
| Free Cash-Flow pS | 0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.38 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 26.7 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 24.1 |
| LT Debt/Total Liabilities | 18.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.69 |
| Tobin's Q Ratio | 0.96 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -51.76 |
| Enterprise Value (EV)/Free Cash Flow | 68.25 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.33 |
| Price/Book Ratio - LTM | 1.32 |
| Price/Cash Flow Ratio | -19.7 |
| Price/Free Cash Flow Ratio - LTM | 15.2 |
| Price/Sales Ratio | 1.46 |
| 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 | 5.2 |
| 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 | 0.52 |
| Current Liabilities pS | 0.83 |
| Tangible Book Value pS - LTM | 9.50 |
| Book Value pS - LTM | 9.62 |
| Capital Invested pS | 10.29 |
| Cash pS - LTM | 5.11 |
| Cash Flow pS - LTM | -0.64 |
| Free Cash Flow pS - LTM | 0.83 |
| Earnings pS (EPS) | -0.74 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.53 |
| Free Cash Flow Margin 5YEAR AVG | 7.88 |
| Net Profit Margin | -7.4 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 1.04 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.4 |
| Capital Invested Productivity | 0.97 |
| Return on Capital Invested (ROCI) | -7.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.9 |
| Gross Profit Margin | 27.0 |
| Gross Profit Margin - 5YEAR AVRG. | 32.3 |
| EBITDA Margin - LTM | -5.5 |
| EBIT Margin - LTM | -12.3 |
| Pre-Tax Profit Margin | -7.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.0 |
| Effective Tax Rate | 0.4 |
| Effective Tax Rate - 5YEAR AVRG. | 17.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 382,015 |
| Net Income per Employee | -28,105 |
| Average Collection Period | 31 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 107 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 20.7 |
| Accounts Payble/Sales | 5.67 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.33 |
| Fixed Assets Turnover | 2.17 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 1.97 |
| Revenue per $ Plant | 4.26 |
| Revenue per $ Common Equity | 1.04 |
| Revenue per $ Capital Invested | 0.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.1 |
| Research & Devlopment (R&D) as % of Revenue | 16.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.7 |
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