| Company Name: | WebEx Communications, Inc. | | Ticker Symbol: | WEBX | | | WWW Address: | www.webex.com | | CEO: | Subrah S. Iyar | | No. of Employees: | 2,189 | | Common Issue Type: | CS | | Business Description: | The Company develops and markets services that allow end-users to conduct meetings and share software applications, documents, presentations and other content on the Internet using a standard web browser.
|
| | | Industry Information: | INTERNET - Internet Service Providers [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 57.00 | 56.97 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,867.9 | 50.3 | 2.24 | 0.97 | 0.00 | 51.3 | 0.0 | 57.69 - 28.35 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 56.98 | $ | | PE Ratio - LTM | 51.3 | |
| Market Capitalisation | 2,867.9 | mil |
| Latest Shares Outstanding | 50.3 | mil |
| Earnings pS (EPS) | 0.97 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 173,601 | $ |
| Effective Tax Rate | 44.9 | % |
| Float | 47.2 | mil |
| Float as % of Shares Outstanding | 93.8 | % |
| Foreign Sales | 43 | mil |
| Domestic Sales | 337 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.50 | % |
| Gross Profit Margin | 88.2 | % |
| EBITDA Margin | 27.2 | % |
| Pre-Tax Profit Margin | 24.5 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 9.8 | % |
| Return on Equity (ROE) | 11.0 | % |
| Return on Capital Invested (ROCI) | 11.0 | % |
| Current Ratio | 8.3 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 3148.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.34 | $ |
| Cash pS | 0.59 | $ |
| Book-Value pS | 10.08 | $ |
| Tangible Book-Value pS | 9.32 | $ |
| Cash Flow pS | 1.54 | $ |
| Free Cash Flow pS | 1.93 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.65 | |
| Price/Tangible Book Ratio | 6.11 | |
| Price/Cash Flow | 37.0 | |
| Price/Free Cash Flow | 29.5 | |
| P/E as % of Industry Group | 112.0 | % |
| P/E as % of Sector Segment | 17.0 | % |
| | | 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 7,569 | 32,538 |
| 4 Weeks | 57.15 | 56.73 | 56.75 | 0.4 | 99 | 6,013 | 120,264 |
| 13 Weeks | 57.69 | 41.61 | 47.26 | 20.6 | 115 | 15,005 | 960,301 |
| 26 Weeks | 57.69 | 32.42 | 36.00 | 58.3 | 146 | 11,762 | 1,458,529 |
| 52 Weeks | 57.69 | 28.35 | 35.00 | 62.8 | 138 | 9,102 | 2,275,522 |
| YTD | 57.69 | 32.42 | - | 63.3 | 153 | 13,164 | 1,316,413 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 56.98 | 56.92 | 56.81 | 45.42 | 43.11 | 2.24 | 1.84 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 29.27 | 97.5 | 21.25 |
| Income | 0.00 | 0.0 | -7.60 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.58 | NA | 16.49 |
| R&D | 25.51 | NA | 25.66 |
| Normalized Inc. | 0.00 | NA | -7.04 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 21.1 | 21.1 | 23.2 |
| Earnings % | 80.0 | 80.0 | -8.4 |
| EPS % | 63.2 | 63.2 | -12.6 |
| EPS $ | 0.12 | 0.12 | -0.14 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 71.71 |
| Current Ratio | 8.4 |
| Quick Ratio (Acid Test) | 8.0 |
| Liquidity Ratio (Cash) | 6.93 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | 80.4 |
| Working Capital pS | 7.51 |
| Cash-Flow pS | 1.42 |
| Free Cash-Flow pS | 1.71 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 32.97 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 10.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 2842.5 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.30 |
| Tobin's Q Ratio | 5.56 |
| Current P/E Ratio - LTM | 51.30 |
| Enterprise Value (EV)/EBITDA | 25.81 |
| Enterprise Value (EV)/Free Cash Flow | 34.52 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.11 |
| Price/Book Ratio - LTM | 5.65 |
| Price/Cash Flow Ratio | 37.0 |
| Price/Free Cash Flow Ratio - LTM | 29.5 |
| Price/Sales Ratio | 7.19 |
| P/E Ratio (1 month ago) - LTM | 51.1 |
| P/E Ratio (26 weeks ago) - LTM | 38.3 |
| P/E Ratio (52 weeks ago) - LTM | 34.0 |
| 5-Y High P/E Ratio | 74.7 |
| 5-Y Low P/E Ratio | 5.9 |
| 5-Y Average P/E Ratio | 26.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 194 |
| P/E as % of Industry Group | 112.0 |
| P/E as % of Sector Segment | 17.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 51.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.01 |
| Tangible Book Value pS - LTM | 9.32 |
| Book Value pS - LTM | 10.08 |
| Capital Invested pS | 9.14 |
| Cash pS - LTM | 0.59 |
| Cash Flow pS - LTM | 1.54 |
| Free Cash Flow pS - LTM | 1.93 |
| Earnings pS (EPS) | 0.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.13 |
| Free Cash Flow Margin 5YEAR AVG | 16.05 |
| Net Profit Margin | 12.8 |
| Net Profit Margin - 5YEAR AVRG. | 17.8 |
| Equity Productivity | 0.83 |
| Return on Equity (ROE) | 10.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.7 |
| Capital Invested Productivity | 0.83 |
| Return on Capital Invested (ROCI) | 10.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.7 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.2 |
| Gross Profit Margin | 88.2 |
| Gross Profit Margin - 5YEAR AVRG. | 88.4 |
| EBITDA Margin - LTM | 27.2 |
| EBIT Margin - LTM | 24.5 |
| Pre-Tax Profit Margin | 23.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 24.1 |
| Effective Tax Rate | 44.9 |
| Effective Tax Rate - 5YEAR AVRG. | 16.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 51 |
| Revenue per Employee | 173,601 |
| Net Income per Employee | 22,190 |
| Average Collection Period | 51 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.38 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.03 |
| Fixed Assets Turnover | 3.95 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.95 |
| Revenue per $ Plant | 7.82 |
| Revenue per $ Common Equity | 0.83 |
| Revenue per $ Capital Invested | 0.83 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 45.5 |
| Research & Devlopment (R&D) as % of Revenue | 14.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.2 |
|
|  
|
| |
 |  |