| Company Name: | CPI Corporation | | Ticker Symbol: | CPY | | | WWW Address: | www.cpicorp.com | | CEO: | Dr. Renato Cataldo, Jr., Pharm.D. | | No. of Employees: | 5,601 | | Common Issue Type: | CS | | Business Description: | A holding company engaged, through its wholly-owned subsidiaries and partnerships, in selling and manufacturing professional portrait photography of young children, individuals and families and offers other related products and services.
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| | | Industry Information: | DIVERSIFIED SERVICES - Personal Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.25 |  0.2 | 11.15 | 13.22 | 12.16 | 12.16 | 11.90 | 31489 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 85.8 | 7.0 | 1.65 | -1.18 | 0.64 | 0.0 | 5.3 | 20.00 - 1.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.05 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 84.4 | mil |
| Latest Shares Outstanding | 7.0 | mil |
| Earnings pS (EPS) | -1.18 | $ |
| Dividend pS (DPS) | 0.64 | ¢ |
| Dividend Yield | 5.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 82,583 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 6.6 | mil |
| Float as % of Shares Outstanding | 94.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 81.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 91.9 | % |
| EBITDA Margin | 10.7 | % |
| Pre-Tax Profit Margin | -1.1 | % |
| Assets Turnover | 2.3 | % |
| Return on Assets (ROA) | -2.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.5 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 226.4 | |
| Interest Cover | 0.5 | |
| Total Debt/Equity (Gearing Ratio) | 123.85 | |
| LT Debt/Total Capital | 99.0 | % |
| Working Capital pS | -0.88 | $ |
| Cash pS | 2.15 | $ |
| Book-Value pS | 0.11 | $ |
| Tangible Book-Value pS | -8.68 | $ |
| Cash Flow pS | 3.28 | $ |
| Free Cash Flow pS | 0.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 106.14 | |
| Price/Tangible Book Ratio | -1.39 | |
| Price/Cash Flow | 3.7 | |
| Price/Free Cash Flow | 59.8 | |
| 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 | | Dividend Declared Date | 05/10/2009 |
| Dividend Ex-Date | 05/18/2009 |
| Dividend Record Date | 05/20/2009 |
| Dividend Pay Date | 05/28/2009 |
| Dividend Amount | 160 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.64 |
| Current Dividend Yield | 5.3 |
| 5-Y Average Dividend Yield | 4.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 44.0 |
|  | | 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 | - | - | - | 0.2 | 100 | 289 | 1,683 |
| 4 Weeks | 13.20 | 11.09 | 12.97 | -7.1 | 92 | 324 | 6,479 |
| 13 Weeks | 19.00 | 9.75 | 18.59 | -35.2 | 61 | 543 | 34,782 |
| 26 Weeks | 20.00 | 9.75 | 12.29 | -2.0 | 80 | 557 | 70,740 |
| 52 Weeks | 20.00 | 1.05 | 1.22 | 887.7 | 724 | 668 | 167,717 |
| YTD | 20.00 | 3.20 | - | 244.3 | 285 | 500 | 112,508 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.21 | 12.08 | 12.22 | 14.52 | 12.58 | 1.65 | 1.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.15 | 78.5 | 15.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 18.47 | NA | 70.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -28.69 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.4 | -9.2 | 9.1 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.44 | 0.07 | -1.74 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.39 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.43 |
| Receivables Turnover | 50.1 |
| Average Collection Period | 7 |
| Working Capital/Equity | 774.9 |
| Working Capital pS | 0.95 |
| Cash-Flow pS | 3.19 |
| Free Cash-Flow pS | -4.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.68 |
| Financial Leverage Ratio (Assets/Equity) | 228.3 |
| Debt Ratio | 99.6 |
| Total Debt/Equity (Gearing Ratio) | 123.91 |
| LT Debt/Equity | 122.53 |
| LT Debt/Capital Invested | 130.6 |
| LT Debt/Total Liabilities | 53.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.75 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.66 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.97 |
| Enterprise Value (EV)/Free Cash Flow | -18.42 |
| Dividend Yield | 5.3 |
| Price/Tangible Book Ratio - LTM | -1.39 |
| Price/Book Ratio - LTM | 106.14 |
| Price/Cash Flow Ratio | 3.7 |
| Price/Free Cash Flow Ratio - LTM | 59.8 |
| Price/Sales Ratio | 0.19 |
| 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 | 4.4 |
| 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 | 10.4 |
| PER SHARE FIGURES |
| LT Debt pS | 15.00 |
| Current Liabilities pS | 8.07 |
| Tangible Book Value pS - LTM | -8.68 |
| Book Value pS - LTM | 0.11 |
| Capital Invested pS | 14.73 |
| Cash pS - LTM | 2.15 |
| Cash Flow pS - LTM | 3.28 |
| Free Cash Flow pS - LTM | 0.20 |
| Earnings pS (EPS) | -1.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.14 |
| Free Cash Flow Margin 5YEAR AVG | -2.99 |
| Net Profit Margin | -1.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 553.95 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 4.48 |
| Return on Capital Invested (ROCI) | -7.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 2.20 |
| Return on Assets (ROA) | -4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 91.9 |
| Gross Profit Margin - 5YEAR AVRG. | 89.4 |
| EBITDA Margin - LTM | 10.7 |
| EBIT Margin - LTM | 1.1 |
| Pre-Tax Profit Margin | -2.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.9 |
| Effective Tax Rate | 28.2 |
| Effective Tax Rate - 5YEAR AVRG. | 30.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 105 |
| Revenue per Employee | 82,583 |
| Net Income per Employee | -1,372 |
| Average Collection Period | 5 |
| Receivables Turnover | 50.1 |
| Day's Inventory Turnover Ratio | 100 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 1.8 |
| Accounts Payble/Sales | 1.47 |
| Assets/Revenue | 0.45 |
| Net Working Capital Turnover | 71.49 |
| Fixed Assets Turnover | 3.58 |
| Total Assets Turnover | 2.2 |
| Revenue per $ Cash | 19.55 |
| Revenue per $ Plant | 9.09 |
| Revenue per $ Common Equity | 553.95 |
| Revenue per $ Capital Invested | 4.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 82.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 78.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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