| Company Name: | Circuit City Stores Inc. | | Ticker Symbol: | CC | | | WWW Address: | www.circuitcity.com | | CEO: | James A. Marcum | | No. of Employees: | 42,974 | | Common Issue Type: | CS | | Business Description: | The Company is a retailer of consumer electronics, home office products, entertainment software, and related services. It has two reportable segments: domestic and international segment.
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| | | Industry Information: | RETAIL - Electronics Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.1 |  0.0 | - | - | 0 | 0.12 | 0.07 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16.8 | 168.1 | 2.66 | -1.95 | 0.16 | 0.0 | 160.0 | 8.24 - 0.07 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.10 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 16.8 | mil |
| Latest Shares Outstanding | 168.1 | mil |
| Earnings pS (EPS) | -1.95 | $ |
| Dividend pS (DPS) | 0.16 | ¢ |
| Dividend Yield | 160.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 273,274 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 166.6 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 601 | mil |
| Domestic Sales | 11,143 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 22.0 | % |
| EBITDA Margin | -2.3 | % |
| Pre-Tax Profit Margin | -4.8 | % |
| Assets Turnover | 3.0 | % |
| Return on Assets (ROA) | -17.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -53.7 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.26 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 2.86 | $ |
| Cash pS | 0.54 | $ |
| Book-Value pS | 6.40 | $ |
| Tangible Book-Value pS | 5.63 | $ |
| Cash Flow pS | -2.53 | $ |
| Free Cash Flow pS | -3.35 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.02 | |
| Price/Tangible Book Ratio | 0.02 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| 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 | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 160.0 |
| 5-Y Average Dividend Yield | 1.1 |
| 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 | - | - | - | -60.0 | 41 | 85,792 | 17,201 |
| 4 Weeks | 0.48 | 0.07 | 0.39 | -74.4 | 26 | 74,743 | 1,195,888 |
| 13 Weeks | 1.99 | 0.07 | 1.71 | -94.2 | 8 | 44,042 | 2,642,494 |
| 26 Weeks | 5.05 | 0.07 | 5.00 | -98.0 | 3 | 46,148 | 5,676,205 |
| 52 Weeks | 8.24 | 0.07 | 6.15 | -98.4 | 3 | 71,415 | 17,639,526 |
| YTD | 5.75 | 0.07 | - | -97.6 | 4 | 64,864 | 14,140,333 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.24 | 0.27 | 0.91 | 2.60 | 3.08 | 2.66 | 3.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.15 | 67.1 | 0.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 16.84 | 77.2 | 20.08 |
| Capital Spending | 13.89 | NA | -13.01 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.5 | -9.6 | -5.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.74 | -1.07 | -1.89 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.27 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 25.7 |
| Average Collection Period | 14 |
| Working Capital/Equity | 55.5 |
| Working Capital pS | 4.94 |
| Cash-Flow pS | -0.78 |
| Free Cash-Flow pS | -2.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.9 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 40.8 |
| LT Debt/Total Liabilities | 2.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.11 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -12.50 |
| Enterprise Value (EV)/Free Cash Flow | -30.01 |
| Dividend Yield | 160.0 |
| Price/Tangible Book Ratio - LTM | 0.02 |
| Price/Book Ratio - LTM | 0.02 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.00 |
| 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 | 0.34 |
| Current Liabilities pS | 9.51 |
| Tangible Book Value pS - LTM | 5.63 |
| Book Value pS - LTM | 6.40 |
| Capital Invested pS | 9.28 |
| Cash pS - LTM | 0.54 |
| Cash Flow pS - LTM | -2.53 |
| Free Cash Flow pS - LTM | -3.35 |
| Earnings pS (EPS) | -1.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.25 |
| Free Cash Flow Margin 5YEAR AVG | -0.82 |
| Net Profit Margin | -2.7 |
| Net Profit Margin - 5YEAR AVRG. | -0.4 |
| Equity Productivity | 7.81 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 7.53 |
| Return on Capital Invested (ROCI) | -20.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.0 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | -8.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.0 |
| Gross Profit Margin | 22.0 |
| Gross Profit Margin - 5YEAR AVRG. | 24.8 |
| EBITDA Margin - LTM | -2.3 |
| EBIT Margin - LTM | -4.7 |
| Pre-Tax Profit Margin | -3.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 9.1 |
| Effective Tax Rate - 5YEAR AVRG. | 54.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 78 |
| Revenue per Employee | 273,274 |
| Net Income per Employee | -7,444 |
| Average Collection Period | 15 |
| Receivables Turnover | 25.7 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 13.4 |
| Accounts Payble/Sales | 7.77 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 14.08 |
| Fixed Assets Turnover | 8.99 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 39.67 |
| Revenue per $ Plant | 11.32 |
| Revenue per $ Common Equity | 7.81 |
| Revenue per $ Capital Invested | 7.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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