| Company Name: | RCN Corporation | | Ticker Symbol: | RCNI | | | WWW Address: | www.rcn.com |
| CEO: | Mr. Robert MacInnis | | No. of Employees: | 1,500 |
| Common Issue Type: | CS | | Business Description: | The Company is a broadband services provider, which delivers all-digital and high-definition video, high-speed internet and premium voice services mainly to Residential and Small and Medium Business customers.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.0 |  0.0 | - | - | | 15.00 | 15.00 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 536.1 | 35.7 | 1.50 | -0.80 | 0.00 | 0.0 | 0.0 | 15.38 - 8.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 536.1 | mil |
| Latest Shares Outstanding | 35.7 | mil |
| Earnings pS (EPS) | -0.80 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 509,180 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.7 | mil |
| Float as % of Shares Outstanding | 67.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.8 | % |
| EBITDA Margin | 27.0 | % |
| Pre-Tax Profit Margin | -0.1 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -0.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.2 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 96.1 | |
| Interest Cover | 1.0 | |
| Total Debt/Equity (Gearing Ratio) | 72.41 | |
| LT Debt/Total Capital | 99.0 | % |
| Working Capital pS | 0.80 | $ |
| Cash pS | 1.05 | $ |
| Book-Value pS | 0.28 | $ |
| Tangible Book-Value pS | -3.12 | $ |
| Cash Flow pS | 4.72 | $ |
| Free Cash Flow pS | 0.93 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 54.45 | |
| Price/Tangible Book Ratio | -4.81 | |
| Price/Cash Flow | 3.2 | |
| Price/Free Cash Flow | 16.2 | |
| 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 | - | - | - | 0.0 | 96 | 1,130 | |
| 4 Weeks | 15.02 | 14.82 | 14.92 | 0.5 | 102 | 2,644 | 52,881 |
| 13 Weeks | 15.02 | 14.45 | 14.45 | 3.8 | 100 | 3,881 | 248,387 |
| 26 Weeks | 15.38 | 14.00 | 15.15 | -1.0 | 102 | 6,023 | 764,880 |
| 52 Weeks | 15.38 | 8.00 | 9.13 | 64.3 | 151 | 4,172 | 1,047,087 |
| YTD | 15.38 | 9.32 | - | 38.2 | 140 | 5,702 | 969,297 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.00 | 14.97 | 14.91 | 14.36 | 13.13 | 1.50 | 1.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.67 | 88.8 | 7.02 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 43.84 | NA | -11.32 |
| 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 % | 0.8 | 1.2 | 3.3 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.76 | 0.36 | 1.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.52 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.54 |
| Receivables Turnover | 11.1 |
| Average Collection Period | 32 |
| Working Capital/Equity | 61.8 |
| Working Capital pS | 0.14 |
| Cash-Flow pS | 4.67 |
| Free Cash-Flow pS | 0.95 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.15 |
| Financial Leverage Ratio (Assets/Equity) | 119.3 |
| Debt Ratio | 99.2 |
| Total Debt/Equity (Gearing Ratio) | 90.39 |
| LT Debt/Equity | 87.20 |
| LT Debt/Capital Invested | 111.5 |
| LT Debt/Total Liabilities | 73.7 |
| Interest Cover | 0.3 |
| Interest/Capital Invested | 5.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 18.15 |
| Tobin's Q Ratio | 0.55 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.71 |
| Enterprise Value (EV)/Free Cash Flow | 35.84 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -4.81 |
| Price/Book Ratio - LTM | 54.45 |
| Price/Cash Flow Ratio | 3.2 |
| Price/Free Cash Flow Ratio - LTM | 16.2 |
| Price/Sales Ratio | 0.70 |
| 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 | |
| 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 | 19.92 |
| Current Liabilities pS | 4.56 |
| Tangible Book Value pS - LTM | -3.12 |
| Book Value pS - LTM | 0.28 |
| Capital Invested pS | 20.07 |
| Cash pS - LTM | 1.05 |
| Cash Flow pS - LTM | 4.72 |
| Free Cash Flow pS - LTM | 0.93 |
| Earnings pS (EPS) | -0.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.43 |
| Free Cash Flow Margin 5YEAR AVG | -20.77 |
| Net Profit Margin | -3.7 |
| Net Profit Margin - 5YEAR AVRG. | -12.2 |
| Equity Productivity | 93.90 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.06 |
| Return on Capital Invested (ROCI) | -4.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -9.7 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.6 |
| Gross Profit Margin | 63.8 |
| Gross Profit Margin - 5YEAR AVRG. | 65.0 |
| EBITDA Margin - LTM | 27.0 |
| EBIT Margin - LTM | 5.1 |
| Pre-Tax Profit Margin | -3.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.6 |
| Effective Tax Rate | -3.9 |
| Effective Tax Rate - 5YEAR AVRG. | -23.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 31 |
| Revenue per Employee | 509,180 |
| Net Income per Employee | -19,079 |
| Average Collection Period | 31 |
| Receivables Turnover | 11.1 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.36 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 151.90 |
| Fixed Assets Turnover | 0.95 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 10.64 |
| Revenue per $ Plant | 1.17 |
| Revenue per $ Common Equity | 93.90 |
| Revenue per $ Capital Invested | 1.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 43.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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