| Company Name: | PC-Tel, Incorporated | | Ticker Symbol: | PCTI | | | WWW Address: | www.pctel.com | | CEO: | Martin H. Singer, Ph.D. | | No. of Employees: | 348 | | Common Issue Type: | CS | | Business Description: | The company focuses on wireless broadband technology related to propagation and optimization. It designs and develops innovative antennas that extend the reach of broadband & other wireless networks and that simplify the implementation of those netwo
|
| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.96 |  -0.19 | 5.46 | 6.55 | 6.16 | 6.19 | 5.92 | 55856 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 114.9 | 18.7 | 1.30 | 1.99 | 0.50 | 0.0 | 8.1 | 7.19 - 3.83 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.15 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 114.9 | mil |
| Latest Shares Outstanding | 18.7 | mil |
| Earnings pS (EPS) | 1.99 | $ |
| Dividend pS (DPS) | 0.50 | ¢ |
| Dividend Yield | 8.1 | % |
| Dividend Payout Ratio | 25 | % |
| Revenue per Employee | 221,055 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.8 | mil |
| Float as % of Shares Outstanding | 94.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.80 | % |
| Gross Profit Margin | 44.4 | % |
| EBITDA Margin | -3.3 | % |
| Pre-Tax Profit Margin | -36.9 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -11.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -11.7 | % |
| Current Ratio | 16.8 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 4.65 | $ |
| Cash pS | 2.28 | $ |
| Book-Value pS | 6.54 | $ |
| Tangible Book-Value pS | 6.31 | $ |
| Cash Flow pS | -0.73 | $ |
| Free Cash Flow pS | 0.28 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.94 | |
| Price/Tangible Book Ratio | 0.98 | |
| Price/Cash Flow | -8.5 | |
| Price/Free Cash Flow | 22.1 | |
| 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 | | Dividend Declared Date | 04/23/2008 |
| Dividend Ex-Date | 05/12/2008 |
| Dividend Record Date | 05/14/2008 |
| Dividend Pay Date | 05/29/2008 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.50 |
| Current Dividend Yield | 8.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 25.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | 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 | - | - | - | 6.0 | 105 | 503 | 835 |
| 4 Weeks | 6.19 | 5.27 | 5.86 | 4.9 | 98 | 458 | 7,783 |
| 13 Weeks | 6.80 | 5.27 | 5.94 | 3.5 | 96 | 443 | 27,047 |
| 26 Weeks | 6.80 | 4.88 | 5.56 | 10.6 | 92 | 568 | 71,032 |
| 52 Weeks | 7.19 | 3.83 | 6.04 | 1.8 | 82 | 634 | 157,919 |
| YTD | 7.19 | 3.83 | - | -6.4 | 76 | 619 | 140,560 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.86 | 5.72 | 5.99 | 5.88 | 5.53 | 1.30 | 1.24 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.03 | 11.9 | -8.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -30.45 | NA | -37.57 |
| R&D | 3.10 | NA | -5.34 |
| Normalized Inc. | 0.00 | NA | -3.11 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.7 | -31.8 | 10.1 |
| Earnings % | -100.0 | -100.0 | 535.0 |
| EPS % | -100.0 | -100.0 | 586.2 |
| EPS $ | -2.69 | -0.63 | 1.70 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 60.55 |
| Current Ratio | 10.5 |
| Quick Ratio (Acid Test) | 8.8 |
| Liquidity Ratio (Cash) | 7.22 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 65.5 |
| Working Capital pS | 4.50 |
| Cash-Flow pS | 2.32 |
| Free Cash-Flow pS | 0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.87 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 7.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.24 |
| Tobin's Q Ratio | 0.85 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.59 |
| Enterprise Value (EV)/Free Cash Flow | 21.70 |
| Dividend Yield | 8.1 |
| Price/Tangible Book Ratio - LTM | 0.98 |
| Price/Book Ratio - LTM | 0.94 |
| Price/Cash Flow Ratio | -8.5 |
| Price/Free Cash Flow Ratio - LTM | 22.1 |
| Price/Sales Ratio | 1.93 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 92.7 |
| P/E Ratio (52 weeks ago) - LTM | 2.1 |
| 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 | 39.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.48 |
| Tangible Book Value pS - LTM | 6.31 |
| Book Value pS - LTM | 6.54 |
| Capital Invested pS | 6.71 |
| Cash pS - LTM | 2.28 |
| Cash Flow pS - LTM | -0.73 |
| Free Cash Flow pS - LTM | 0.28 |
| Earnings pS (EPS) | 1.99 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.74 |
| Free Cash Flow Margin 5YEAR AVG | -22.72 |
| Net Profit Margin | 49.8 |
| Net Profit Margin - 5YEAR AVRG. | 7.8 |
| Equity Productivity | 0.61 |
| Return on Equity (ROE) | 30.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.5 |
| Capital Invested Productivity | 0.61 |
| Return on Capital Invested (ROCI) | 30.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 28.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 44.4 |
| Gross Profit Margin - 5YEAR AVRG. | 53.7 |
| EBITDA Margin - LTM | -3.3 |
| EBIT Margin - LTM | -36.9 |
| Pre-Tax Profit Margin | -18.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -10.1 |
| Effective Tax Rate | 108.4 |
| Effective Tax Rate - 5YEAR AVRG. | 159.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 161 |
| Revenue per Employee | 221,055 |
| Net Income per Employee | 110,049 |
| Average Collection Period | 66 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 95 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 13.5 |
| Accounts Payble/Sales | 3.22 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 0.94 |
| Fixed Assets Turnover | 1.72 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.72 |
| Revenue per $ Plant | 6.00 |
| Revenue per $ Common Equity | 0.61 |
| Revenue per $ Capital Invested | 0.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.4 |
| Research & Devlopment (R&D) as % of Revenue | 13.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.0 |
|
|  
|
| |
 |  |