| Company Name: | Electronic Data Systems Corporation | | Ticker Symbol: | EDS | | | WWW Address: | www.eds.com |
| CEO: | Ronald A. Rittenmeyer | | No. of Employees: | 131,063 |
| Common Issue Type: | CS | | Business Description: | A global technology services company that provides IT infrastructure, applications development and business process outsourcing services to corporate and government clients around the world.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 24.96 | 24.94 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 505.3 | 0.97 | 1.35 | 0.20 | 20.6 | 0.8 | 25.40 - 15.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.20 | $ | | PE Ratio - LTM | 3.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 33.0 | mil |
| Earnings pS (EPS) | 0.97 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 182,448 | $ |
| Effective Tax Rate | 13.9 | % |
| Float | 16.2 | mil |
| Float as % of Shares Outstanding | 49.1 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.40 | % |
| Gross Profit Margin | 28.7 | % |
| EBITDA Margin | 5.8 | % |
| Pre-Tax Profit Margin | 5.6 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 10.3 | % |
| Return on Equity (ROE) | 10.9 | % |
| Return on Capital Invested (ROCI) | 10.9 | % |
| Current Ratio | 13.6 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 279.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.12 | $ |
| Cash pS | 4.77 | $ |
| Book-Value pS | 10.59 | $ |
| Tangible Book-Value pS | 10.59 | $ |
| Cash Flow pS | 1.25 | $ |
| Free Cash Flow pS | -0.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.11 | |
| Price/Tangible Book Ratio | 0.11 | |
| Price/Cash Flow | 1.0 | |
| Price/Free Cash Flow | -2.7 | |
| P/E as % of Industry Group | 12.0 | % |
| P/E as % of Sector Segment | 13.0 | % |
| | | 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 | - | - | - | -7.9 | 93 | 155 | 379 |
| 4 Weeks | 1.46 | 1.14 | 1.18 | 1.5 | 97 | 130 | 2,461 |
| 13 Weeks | 1.52 | 1.10 | 1.41 | -15.1 | 78 | 133 | 8,391 |
| 26 Weeks | 1.60 | 1.10 | 1.31 | -8.6 | 78 | 130 | 16,087 |
| 52 Weeks | 3.19 | 1.10 | 2.32 | -48.4 | 41 | 202 | 50,072 |
| YTD | 1.55 | 1.10 | - | -10.0 | 78 | 122 | 12,074 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.25 | 1.30 | 1.27 | 1.36 | 1.47 | 0.32 | 1.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 312.67 |
| R&D | 0.00 | NA | 18.98 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -65.9 | -65.9 | -26.9 |
| Earnings % | -92.2 | -92.2 | -57.3 |
| EPS % | -92.2 | -92.2 | -55.7 |
| EPS $ | -0.57 | -0.57 | -1.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 73.04 |
| Current Ratio | 17.1 |
| Quick Ratio (Acid Test) | 16.9 |
| Liquidity Ratio (Cash) | 6.39 |
| Receivables Turnover | 2.7 |
| Average Collection Period | 133 |
| Working Capital/Equity | 76.5 |
| Working Capital pS | 8.03 |
| Cash-Flow pS | 1.06 |
| Free Cash-Flow pS | -1.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.88 |
| Financial Leverage Ratio (Assets/Equity) | 1.0 |
| Debt Ratio | 4.5 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 363.3 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.01 |
| Tobin's Q Ratio | 0.11 |
| Current P/E Ratio - LTM | 3.00 |
| Enterprise Value (EV)/EBITDA | -1.31 |
| Enterprise Value (EV)/Free Cash Flow | -5.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.11 |
| Price/Book Ratio - LTM | 0.11 |
| Price/Cash Flow Ratio | 1.0 |
| Price/Free Cash Flow Ratio - LTM | -2.7 |
| Price/Sales Ratio | 0.14 |
| P/E Ratio (1 month ago) - LTM | 2.8 |
| P/E Ratio (26 weeks ago) - LTM | 1.0 |
| P/E Ratio (52 weeks ago) - LTM | 1.5 |
| 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 | |
| P/E as % of Industry Group | 12.0 |
| P/E as % of Sector Segment | 13.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.50 |
| Tangible Book Value pS - LTM | 10.59 |
| Book Value pS - LTM | 10.59 |
| Capital Invested pS | 10.49 |
| Cash pS - LTM | 4.77 |
| Cash Flow pS - LTM | 1.25 |
| Free Cash Flow pS - LTM | -0.44 |
| Earnings pS (EPS) | 0.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.44 |
| Free Cash Flow Margin 5YEAR AVG | 0.57 |
| Net Profit Margin | 8.3 |
| Net Profit Margin - 5YEAR AVRG. | 12.1 |
| Equity Productivity | 1.10 |
| Return on Equity (ROE) | 9.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.7 |
| Capital Invested Productivity | 1.10 |
| Return on Capital Invested (ROCI) | 9.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.7 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 8.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.8 |
| Gross Profit Margin | 28.7 |
| Gross Profit Margin - 5YEAR AVRG. | 30.6 |
| EBITDA Margin - LTM | 5.8 |
| EBIT Margin - LTM | 5.6 |
| Pre-Tax Profit Margin | 9.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.6 |
| Effective Tax Rate | 13.9 |
| Effective Tax Rate - 5YEAR AVRG. | 8.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 169 |
| Revenue per Employee | 182,448 |
| Net Income per Employee | 15,228 |
| Average Collection Period | 164 |
| Receivables Turnover | 2.7 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 78.6 |
| Inventory/Sales | 0.5 |
| Accounts Payble/Sales | 0.37 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 1.44 |
| Fixed Assets Turnover | 4.69 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 3.62 |
| Revenue per $ Plant | 7.20 |
| Revenue per $ Common Equity | 1.10 |
| Revenue per $ Capital Invested | 1.10 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.2 |
| Research & Devlopment (R&D) as % of Revenue | 1.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.9 |
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