| Company Name: | Paetec Holding Corporation | | Ticker Symbol: | PAET | | | WWW Address: | www.paetec.com | | CEO: | Arunas A. Chesonis | | No. of Employees: | 3,700 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries provides integrated communications services, including local and long distance voice, data, and broadband Internet access services, mainly to business and institutional customers..
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.57 |  0.0 | 2.82 | 1999.0 | 0 | 3.60 | 3.46 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 519.9 | 145.6 | 2.50 | -3.48 | 0.00 | 0.0 | 0.0 | 4.52 - 1.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.57 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 519.9 | mil |
| Latest Shares Outstanding | 145.6 | mil |
| Earnings pS (EPS) | -3.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 424,427 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 127.3 | mil |
| Float as % of Shares Outstanding | 87.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.5 | % |
| EBITDA Margin | 14.9 | % |
| Pre-Tax Profit Margin | -2.2 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -9.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.6 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 7.5 | |
| Interest Cover | 0.5 | |
| Total Debt/Equity (Gearing Ratio) | 4.86 | |
| LT Debt/Total Capital | 83.0 | % |
| Working Capital pS | 0.81 | $ |
| Cash pS | 0.97 | $ |
| Book-Value pS | 1.31 | $ |
| Tangible Book-Value pS | -1.73 | $ |
| Cash Flow pS | 0.21 | $ |
| Free Cash Flow pS | 0.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.72 | |
| Price/Tangible Book Ratio | -2.07 | |
| Price/Cash Flow | 17.2 | |
| Price/Free Cash Flow | 10.5 | |
| 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 |
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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 | - | - | - | 4.1 | 103 | 5,183 | 5,451 |
| 4 Weeks | 4.01 | 3.29 | 3.24 | 10.2 | 103 | 6,133 | 98,134 |
| 13 Weeks | 4.52 | 2.62 | 2.87 | 24.4 | 116 | 8,929 | 535,714 |
| 26 Weeks | 4.52 | 2.39 | 3.06 | 16.7 | 97 | 6,951 | 861,977 |
| 52 Weeks | 4.52 | 1.04 | 1.45 | 146.2 | 199 | 5,670 | 1,406,178 |
| YTD | 4.52 | 1.04 | - | 147.9 | 202 | 5,650 | 1,276,895 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.52 | 3.63 | 3.79 | 3.19 | 2.78 | 2.50 | 2.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 39.69 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 123.26 |
| 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 % | 1.7 | -2.6 | 50.9 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 2.51 | 2.40 | -3.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.07 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.54 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 38.2 |
| Working Capital pS | 0.54 |
| Cash-Flow pS | -2.20 |
| Free Cash-Flow pS | -0.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.13 |
| Financial Leverage Ratio (Assets/Equity) | 7.5 |
| Debt Ratio | 86.7 |
| Total Debt/Equity (Gearing Ratio) | 4.69 |
| LT Debt/Equity | 4.62 |
| LT Debt/Capital Invested | 89.0 |
| LT Debt/Total Liabilities | 70.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.12 |
| Tobin's Q Ratio | 0.35 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.52 |
| Enterprise Value (EV)/Free Cash Flow | -21.99 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.07 |
| Price/Book Ratio - LTM | 2.72 |
| Price/Cash Flow Ratio | 17.2 |
| Price/Free Cash Flow Ratio - LTM | 10.5 |
| Price/Sales Ratio | 0.33 |
| 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 | 6.50 |
| Current Liabilities pS | 2.17 |
| Tangible Book Value pS - LTM | -1.73 |
| Book Value pS - LTM | 1.31 |
| Capital Invested pS | 7.66 |
| Cash pS - LTM | 0.97 |
| Cash Flow pS - LTM | 0.21 |
| Free Cash Flow pS - LTM | 0.34 |
| Earnings pS (EPS) | -3.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.58 |
| Free Cash Flow Margin 5YEAR AVG | -2.96 |
| Net Profit Margin | -31.1 |
| Net Profit Margin - 5YEAR AVRG. | -9.2 |
| Equity Productivity | 7.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.41 |
| Return on Capital Invested (ROCI) | -43.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -15.3 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -32.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.1 |
| Gross Profit Margin | 50.5 |
| Gross Profit Margin - 5YEAR AVRG. | 52.7 |
| EBITDA Margin - LTM | 14.9 |
| EBIT Margin - LTM | 2.4 |
| Pre-Tax Profit Margin | -25.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.1 |
| Effective Tax Rate | -22.6 |
| Effective Tax Rate - 5YEAR AVRG. | 6.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 47 |
| Revenue per Employee | 424,427 |
| Net Income per Employee | -131,864 |
| Average Collection Period | 47 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 5.70 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 20.71 |
| Fixed Assets Turnover | 1.41 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 9.54 |
| Revenue per $ Plant | 2.46 |
| Revenue per $ Common Equity | 7.91 |
| Revenue per $ Capital Invested | 1.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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