| Company Name: | Webmediabrands, Incorporated | | Ticker Symbol: | WEBM | | | WWW Address: | www.webmediabrands.com | | CEO: | Alan M. Meckler | | No. of Employees: | 652 | | Common Issue Type: | CS | | Business Description: | The Company is a global provider of information for creative, business and information technology professionals. It operates three distinct online networks: Mediabistro.com, Internet.com, and Graphics.com.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information & Delivery Services [more like this]Company Name: | webMethods, Incorporated | | Ticker Symbol: | WEBM | | | WWW Address: | www.webmethods.com | | CEO: | David Mitchell | | No. of Employees: | 826 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of business integration and optimization software. Its solutions enable organizations to deliver strategic applications to the business faster while allowing them to understand what is happening with their business.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.69 |  -0.0299 | 0.68 | 0.69 | 0.69 | 0.72 | 0.68 | 4664 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26.6 | 36.9 | 1.49 | -3.24 | 0.00 | 0.0 | 0.0 | 0.90 - 0.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.30 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 525.8 | mil |
| Latest Shares Outstanding | 56.5 | mil |
| Earnings pS (EPS) | -0.33 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 56.1 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 22.10 | % |
| Gross Profit Margin | 71.3 | % |
| EBITDA Margin | -1.5 | % |
| Pre-Tax Profit Margin | -3.1 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -6.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -8.7 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.85 | $ |
| Cash pS | 1.43 | $ |
| Book-Value pS | 3.75 | $ |
| Tangible Book-Value pS | 2.10 | $ |
| Cash Flow pS | 0.06 | $ |
| Free Cash Flow pS | -0.54 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.48 | |
| Price/Tangible Book Ratio | 4.43 | |
| Price/Cash Flow | 155.0 | |
| Price/Free Cash Flow | -17.2 | |
| 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 | 100 | 8,581 | 0 |
| 4 Weeks | 9.87 | 8.82 | 9.07 | 2.5 | 100 | 11,643 | 174,638 |
| 13 Weeks | 9.87 | 6.74 | 6.75 | 37.8 | 126 | 16,849 | 994,083 |
| 26 Weeks | 9.87 | 6.49 | 7.01 | 32.7 | 122 | 11,722 | 1,394,870 |
| 52 Weeks | 10.07 | 6.06 | 9.50 | -2.1 | 80 | 9,913 | 2,438,585 |
| YTD | 9.87 | 6.49 | - | 26.4 | 116 | 12,811 | 1,345,148 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.22 | 9.13 | 8.81 | 7.75 | 7.78 | 2.69 | 3.87 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.97 | 42.2 | 1.41 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -11.62 | NA | 2.16 |
| R&D | -6.40 | NA | -2.26 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.7 | -13.8 | 4.1 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.66 | -0.24 | -0.66 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.68 |
| Current Ratio | 0.0 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 1.60 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.61 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 0.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.36 |
| Tobin's Q Ratio | 1.72 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -20.84 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.43 |
| Price/Book Ratio - LTM | 2.48 |
| Price/Cash Flow Ratio | 155.0 |
| Price/Free Cash Flow Ratio - LTM | -17.2 |
| Price/Sales Ratio | 2.61 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 63.7 |
| P/E Ratio (52 weeks ago) - LTM | 28.8 |
| 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 | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 2.10 |
| Book Value pS - LTM | 3.75 |
| Capital Invested pS | 3.79 |
| Cash pS - LTM | 1.43 |
| Cash Flow pS - LTM | 0.06 |
| Free Cash Flow pS - LTM | -0.54 |
| Earnings pS (EPS) | -0.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -6.39 |
| Net Profit Margin | -9.2 |
| Net Profit Margin - 5YEAR AVRG. | -5.6 |
| Equity Productivity | 0.94 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.94 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.6 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.0 |
| Gross Profit Margin | 71.3 |
| Gross Profit Margin - 5YEAR AVRG. | 80.6 |
| EBITDA Margin - LTM | -1.5 |
| EBIT Margin - LTM | -3.1 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.1 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -2.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.97 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 1.85 |
| Fixed Assets Turnover | 1.78 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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