| Company Name: | S1 Corporation | | Ticker Symbol: | SONE | | | WWW Address: | www.s1.com | | CEO: | Johann J. Dreyer | | No. of Employees: | 1,510 | | Common Issue Type: | CS | | Business Description: | The company is a global provider of customer interaction software solutions for financial and payment services.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.12 |  -0.15 | 5.63 | 6.69 | 6.28 | 6.30 | 6.11 | 159960 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 323.7 | 52.9 | 0.53 | 0.38 | 0.00 | 13.3 | 0.0 | 8.00 - 4.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.12 | $ | | PE Ratio - LTM | 13.3 | |
| Market Capitalisation | 319.5 | mil |
| Latest Shares Outstanding | 52.9 | mil |
| Earnings pS (EPS) | 0.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 151,281 | $ |
| Effective Tax Rate | 9.4 | % |
| Float | 52.0 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | 64 | mil |
| Domestic Sales | 165 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 14.30 | % |
| Gross Profit Margin | 56.0 | % |
| EBITDA Margin | 17.0 | % |
| Pre-Tax Profit Margin | 11.8 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 8.6 | % |
| Return on Equity (ROE) | 11.7 | % |
| Return on Capital Invested (ROCI) | 10.9 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 15.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 1.42 | $ |
| Cash pS | 1.27 | $ |
| Book-Value pS | 4.18 | $ |
| Tangible Book-Value pS | 1.68 | $ |
| Cash Flow pS | 0.70 | $ |
| Free Cash Flow pS | 0.27 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.47 | |
| Price/Tangible Book Ratio | 3.64 | |
| Price/Cash Flow | 8.7 | |
| Price/Free Cash Flow | 22.6 | |
| P/E as % of Industry Group | 10.0 | % |
| 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 | - | - | - | -1.1 | 97 | 4,016 | 9,145 |
| 4 Weeks | 6.45 | 5.94 | 6.00 | 2.0 | 95 | 4,386 | 78,943 |
| 13 Weeks | 6.77 | 5.87 | 6.48 | -5.6 | 87 | 4,554 | 282,338 |
| 26 Weeks | 7.43 | 5.87 | 6.78 | -9.7 | 75 | 3,615 | 455,428 |
| 52 Weeks | 8.00 | 4.75 | 7.48 | -18.2 | 66 | 3,591 | 897,644 |
| YTD | 8.00 | 4.75 | - | -22.4 | 63 | 3,566 | 812,938 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.22 | 6.15 | 6.19 | 6.58 | 6.33 | 0.53 | 0.58 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.09 | 0.0 | 8.49 |
| Income | 0.00 | 0.0 | 13.14 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -10.28 | NA | -6.05 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.7 | 2.9 | 11.5 |
| Earnings % | 24.0 | 11.6 | 12.1 |
| EPS % | 32.1 | 9.1 | 18.8 |
| EPS $ | 0.09 | 0.01 | 0.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
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| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.71 |
| Debt Ratio | 63.24 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.30 |
| Tobin's Q Ratio | 4.28 |
| Current P/E Ratio - LTM | 13.30 |
| Enterprise Value (EV)/EBITDA | 0.08 |
| Enterprise Value (EV)/Free Cash Flow | 88.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.64 |
| Price/Book Ratio - LTM | 1.47 |
| Price/Cash Flow Ratio | 8.7 |
| Price/Free Cash Flow Ratio - LTM | 22.6 |
| P/E Ratio (1 month ago) - LTM | 13.2 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 18.7 |
| 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 | 10.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.3 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 1.68 |
| Book Value pS - LTM | 4.18 |
| Capital Invested pS | 0.76 |
| Cash Flow pS - LTM | 0.70 |
| Free Cash Flow pS - LTM | 0.27 |
| Earnings pS (EPS) | 0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -58.01 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Return on Capital Invested (ROCI) | -55.11 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Return on Assets (ROA) | -20.31 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| EBIT Margin - LTM | 12.6 |
| EBITDA Margin - LTM | 17.0 |
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| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 157,677 |
| Net Income per Employee - LTM | 17,098 |
| Assets/Revenue - LTM | 125.00 |
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