| Company Name: | Zoran Corporation | | Ticker Symbol: | ZRAN | | | WWW Address: | www.zoran.com | | CEO: | Dr. Levy Gerzberg, Ph.D. | | No. of Employees: | 1,411 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of digital solutions in the digital entertainment and digital imaging market.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.58 |  0.0 | 8.79 | 10.39 | 9.77 | 9.78 | 9.58 | 336871 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 500.1 | 52.2 | 1.70 | -4.20 | 0.00 | 0.0 | 0.0 | 12.27 - 5.07 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.58 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 499.6 | mil |
| Latest Shares Outstanding | 52.2 | mil |
| Earnings pS (EPS) | -4.20 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 310,800 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 51.3 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 409 | mil |
| Domestic Sales | 30 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 32.00 | % |
| Gross Profit Margin | 50.4 | % |
| EBITDA Margin | -10.8 | % |
| Pre-Tax Profit Margin | -10.1 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -8.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.8 | % |
| Current Ratio | 6.8 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.84 | $ |
| Cash pS | 1.86 | $ |
| Book-Value pS | 8.96 | $ |
| Tangible Book-Value pS | 8.87 | $ |
| Cash Flow pS | -0.82 | $ |
| Free Cash Flow pS | 0.30 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.07 | |
| Price/Tangible Book Ratio | 1.08 | |
| Price/Cash Flow | -11.7 | |
| Price/Free Cash Flow | 32.2 | |
| 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 | - | - | - | -0.6 | 98 | 6,041 | 10,200 |
| 4 Weeks | 10.55 | 8.54 | 8.87 | 8.0 | 101 | 7,613 | 137,042 |
| 13 Weeks | 12.27 | 8.50 | 11.59 | -17.3 | 77 | 8,251 | 511,580 |
| 26 Weeks | 12.27 | 8.50 | 11.05 | -13.3 | 72 | 7,568 | 953,582 |
| 52 Weeks | 12.27 | 5.07 | 7.52 | 27.4 | 103 | 7,754 | 1,938,452 |
| YTD | 12.27 | 5.07 | - | 40.3 | 114 | 7,966 | 1,816,349 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.67 | 9.83 | 10.34 | 10.76 | 9.99 | 1.70 | 1.66 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.48 | 4.1 | -8.76 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -24.51 | NA | -7.73 |
| R&D | 11.36 | NA | 6.45 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.2 | -8.4 | -13.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 3.22 | 3.10 | -5.49 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 66.07 |
| Current Ratio | 6.7 |
| Quick Ratio (Acid Test) | 5.8 |
| Liquidity Ratio (Cash) | 5.43 |
| Receivables Turnover | 10.8 |
| Average Collection Period | 33 |
| Working Capital/Equity | 78.9 |
| Working Capital pS | 7.39 |
| Cash-Flow pS | -3.61 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.11 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.85 |
| Tobin's Q Ratio | 0.87 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 46.84 |
| Enterprise Value (EV)/Free Cash Flow | -257.83 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.08 |
| Price/Book Ratio - LTM | 1.07 |
| Price/Cash Flow Ratio | -11.7 |
| Price/Free Cash Flow Ratio - LTM | 32.2 |
| Price/Sales Ratio | 1.38 |
| 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 | 0.00 |
| Current Liabilities pS | 1.29 |
| Tangible Book Value pS - LTM | 8.87 |
| Book Value pS - LTM | 8.96 |
| Capital Invested pS | 9.19 |
| Cash pS - LTM | 1.86 |
| Cash Flow pS - LTM | -0.82 |
| Free Cash Flow pS - LTM | 0.30 |
| Earnings pS (EPS) | -4.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.51 |
| Free Cash Flow Margin 5YEAR AVG | 3.65 |
| Net Profit Margin | -49.2 |
| Net Profit Margin - 5YEAR AVRG. | -9.4 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.91 |
| Return on Capital Invested (ROCI) | -45.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -37.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.3 |
| Gross Profit Margin | 50.4 |
| Gross Profit Margin - 5YEAR AVRG. | 52.7 |
| EBITDA Margin - LTM | -10.8 |
| EBIT Margin - LTM | -10.1 |
| Pre-Tax Profit Margin | -46.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -10.6 |
| Effective Tax Rate | -6.0 |
| Effective Tax Rate - 5YEAR AVRG. | -59.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 89 |
| Revenue per Employee | 310,800 |
| Net Income per Employee | -152,889 |
| Average Collection Period | 19 |
| Receivables Turnover | 10.8 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 8.5 |
| Accounts Payble/Sales | 6.82 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.16 |
| Fixed Assets Turnover | 3.42 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.96 |
| Revenue per $ Plant | 27.74 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.8 |
| Research & Devlopment (R&D) as % of Revenue | 26.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 26.9 |
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