| Company Name: | RadiSys Corporation | | Ticker Symbol: | RSYS | | | WWW Address: | www.radisys.com | | CEO: | Scott C. Grout | | No. of Employees: | 669 | | Common Issue Type: | CS | | Business Description: | The company is a provider of advanced embedded solutions for the communications networking and commercial systems markets.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.94 |  -0.11 | 8.98 | 10.09 | 10.05 | 10.01 | 9.72 | 33003 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 236.6 | 23.8 | 0.88 | -2.92 | 0.00 | 0.0 | 0.0 | 10.09 - 4.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.94 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 236.3 | mil |
| Latest Shares Outstanding | 23.8 | mil |
| Earnings pS (EPS) | -2.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 556,927 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.2 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 258 | mil |
| Domestic Sales | 115 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.80 | % |
| Gross Profit Margin | 34.4 | % |
| EBITDA Margin | 5.9 | % |
| Pre-Tax Profit Margin | -22.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -36.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -56.5 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.72 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 5.71 | $ |
| Cash pS | 3.87 | $ |
| Book-Value pS | 5.32 | $ |
| Tangible Book-Value pS | 4.77 | $ |
| Cash Flow pS | -3.50 | $ |
| Free Cash Flow pS | 0.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.87 | |
| Price/Tangible Book Ratio | 2.08 | |
| Price/Cash Flow | -2.8 | |
| Price/Free Cash Flow | 10.4 | |
| 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 | - | - | - | 3.9 | 102 | 1,241 | 1,691 |
| 4 Weeks | 10.09 | 8.26 | 8.51 | 16.8 | 109 | 1,115 | 18,959 |
| 13 Weeks | 10.09 | 6.80 | 7.65 | 29.9 | 121 | 897 | 54,720 |
| 26 Weeks | 10.09 | 6.80 | 8.66 | 14.8 | 95 | 990 | 123,691 |
| 52 Weeks | 10.09 | 4.28 | 6.00 | 65.7 | 134 | 1,250 | 311,253 |
| YTD | 10.09 | 4.30 | - | 79.7 | 147 | 1,237 | 280,781 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.81 | 9.65 | 8.55 | 8.39 | 7.84 | 0.88 | 0.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.56 | 77.6 | 4.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 40.17 | NA | -6.52 |
| R&D | 12.81 | NA | 6.25 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.3 | -29.7 | 14.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.42 | -0.03 | -2.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.38 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.75 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 42.0 |
| Working Capital pS | 2.87 |
| Cash-Flow pS | -1.77 |
| Free Cash-Flow pS | 1.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.32 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.0 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.32 |
| LT Debt/Capital Invested | 25.5 |
| LT Debt/Total Liabilities | 33.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.54 |
| Tobin's Q Ratio | 0.76 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 18.88 |
| Enterprise Value (EV)/Free Cash Flow | 18.75 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.08 |
| Price/Book Ratio - LTM | 1.87 |
| Price/Cash Flow Ratio | -2.8 |
| Price/Free Cash Flow Ratio - LTM | 10.4 |
| 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 | 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 | 2.17 |
| Current Liabilities pS | 4.28 |
| Tangible Book Value pS - LTM | 4.77 |
| Book Value pS - LTM | 5.32 |
| Capital Invested pS | 8.73 |
| Cash pS - LTM | 3.87 |
| Cash Flow pS - LTM | -3.50 |
| Free Cash Flow pS - LTM | 0.96 |
| Earnings pS (EPS) | -2.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.66 |
| Free Cash Flow Margin 5YEAR AVG | -2.89 |
| Net Profit Margin | -17.7 |
| Net Profit Margin - 5YEAR AVRG. | -4.5 |
| Equity Productivity | 2.37 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.80 |
| Return on Capital Invested (ROCI) | -31.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.0 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -21.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.8 |
| Gross Profit Margin | 34.4 |
| Gross Profit Margin - 5YEAR AVRG. | 31.0 |
| EBITDA Margin - LTM | 5.9 |
| EBIT Margin - LTM | -21.5 |
| Pre-Tax Profit Margin | -20.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.3 |
| Effective Tax Rate | 12.6 |
| Effective Tax Rate - 5YEAR AVRG. | 14.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 82 |
| Revenue per Employee | 556,927 |
| Net Income per Employee | -98,580 |
| Average Collection Period | 45 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.7 |
| Inventory/Sales | 7.9 |
| Accounts Payble/Sales | 9.16 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 5.64 |
| Fixed Assets Turnover | 2.58 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 5.04 |
| Revenue per $ Plant | 32.24 |
| Revenue per $ Common Equity | 2.37 |
| Revenue per $ Capital Invested | 1.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.3 |
| Research & Devlopment (R&D) as % of Revenue | 13.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.2 |
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