| Company Name: | Qad, Incorporated | | Ticker Symbol: | QADI | | | WWW Address: | www.qad.com | | CEO: | Karl F. Lopker | | No. of Employees: | 1,500 | | Common Issue Type: | CS | | Business Description: | The company is a global provider of enterprise software applications, professional services and application support for manufacturing companies.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.4 |  -0.11 | 4.38 | 4.4 | 4.52 | 4.73 | 4.50 | 36844 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 140.1 | 31.1 | 1.12 | -0.75 | 0.10 | 0.0 | 2.2 | 5.24 - 2.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.51 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 140.1 | mil |
| Latest Shares Outstanding | 31.1 | mil |
| Earnings pS (EPS) | -0.75 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 144,511 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 12.7 | mil |
| Float as % of Shares Outstanding | 40.7 | % |
| Foreign Sales | 149 | mil |
| Domestic Sales | 114 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 50.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.60 | % |
| Gross Profit Margin | 48.2 | % |
| EBITDA Margin | -24.2 | % |
| Pre-Tax Profit Margin | -12.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -14.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -42.1 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | -0.15 | $ |
| Cash pS | 1.31 | $ |
| Book-Value pS | 1.38 | $ |
| Tangible Book-Value pS | 1.05 | $ |
| Cash Flow pS | -0.45 | $ |
| Free Cash Flow pS | 0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.26 | |
| Price/Tangible Book Ratio | 4.29 | |
| Price/Cash Flow | -10.1 | |
| Price/Free Cash Flow | 198.5 | |
| 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 | | Dividend Declared Date | 09/24/2009 |
| Dividend Ex-Date | 11/26/2009 |
| Dividend Record Date | 11/30/2009 |
| Dividend Pay Date | 01/10/2010 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 28.0 |
|  | | 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 | - | - | - | -2.0 | 98 | 160 | 876 |
| 4 Weeks | 5.07 | 4.17 | 4.81 | -6.2 | 93 | 273 | 5,464 |
| 13 Weeks | 5.24 | 3.85 | 4.22 | 6.9 | 100 | 304 | 19,471 |
| 26 Weeks | 5.24 | 2.79 | 3.03 | 48.8 | 121 | 332 | 42,193 |
| 52 Weeks | 5.24 | 2.14 | 3.90 | 15.6 | 85 | 559 | 140,260 |
| YTD | 5.24 | 2.14 | - | 7.6 | 89 | 580 | 130,553 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.67 | 4.64 | 4.68 | 3.93 | 3.60 | 1.12 | 1.16 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.62 | 11.6 | -4.27 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.45 | NA | 19.60 |
| R&D | 4.94 | NA | 4.90 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.0 | -26.2 | -17.5 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.06 | 0.00 | -0.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.56 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.25 |
| Receivables Turnover | 2.8 |
| Average Collection Period | 129 |
| Working Capital/Equity | -6.3 |
| Working Capital pS | -0.10 |
| Cash-Flow pS | -0.39 |
| Free Cash-Flow pS | -0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.15 |
| Financial Leverage Ratio (Assets/Equity) | 4.0 |
| Debt Ratio | 75.2 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 32.5 |
| LT Debt/Total Liabilities | 11.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.89 |
| Tobin's Q Ratio | 0.72 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -5.74 |
| Enterprise Value (EV)/Free Cash Flow | -36.82 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | 4.29 |
| Price/Book Ratio - LTM | 3.26 |
| Price/Cash Flow Ratio | -10.1 |
| Price/Free Cash Flow Ratio - LTM | 198.5 |
| Price/Sales Ratio | 0.75 |
| 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 | 27.9 |
| 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 | 0.54 |
| Current Liabilities pS | 4.05 |
| Tangible Book Value pS - LTM | 1.05 |
| Book Value pS - LTM | 1.38 |
| Capital Invested pS | 2.09 |
| Cash pS - LTM | 1.31 |
| Cash Flow pS - LTM | -0.45 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | -0.75 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.84 |
| Free Cash Flow Margin 5YEAR AVG | 1.58 |
| Net Profit Margin | -10.7 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 5.48 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 4.06 |
| Return on Capital Invested (ROCI) | -35.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.2 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -11.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.3 |
| Gross Profit Margin | 48.2 |
| Gross Profit Margin - 5YEAR AVRG. | 60.3 |
| EBITDA Margin - LTM | -24.2 |
| EBIT Margin - LTM | -11.9 |
| Pre-Tax Profit Margin | -10.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.8 |
| Effective Tax Rate | -1.6 |
| Effective Tax Rate - 5YEAR AVRG. | -0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 144,511 |
| Net Income per Employee | -15,397 |
| Average Collection Period | 118 |
| Receivables Turnover | 2.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.74 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | -87.15 |
| Fixed Assets Turnover | 3.65 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 6.89 |
| Revenue per $ Plant | 5.23 |
| Revenue per $ Common Equity | 4.51 |
| Revenue per $ Capital Invested | 3.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.6 |
| Research & Devlopment (R&D) as % of Revenue | 19.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 19.9 |
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