| Company Name: | EMC Corporation | | Ticker Symbol: | EMC | | | WWW Address: | www.emc.com | | CEO: | Joseph M. Tucci | | No. of Employees: | 42,100 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries develop, deliver and support the Information Technology industry's range of information infrastructure technologies and solutions.
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| | | Industry Information: | COMPUTER HARDWARE - Data Storage Devices [more like this] | | | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.94 | -0.2 | 16.51 | 16.98 | 17.11 | 17.14 | 16.89 | 11757761 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 34,554.2 | 2,039.8 | 1.01 | 0.64 | 0.00 | 35.3 | 0.0 | 18.44 - 9.61 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.94 | $ | | PE Ratio - LTM | 35.3 | |
| Market Capitalisation | 34,554.6 | mil |
| Latest Shares Outstanding | 2,039.8 | mil |
| Earnings pS (EPS) | 0.64 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 353,353 | $ |
| Effective Tax Rate | 18.4 | % |
| Float | 2,014.0 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 6,885 | mil |
| Domestic Sales | 7,991 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.70 | % |
| Gross Profit Margin | 62.1 | % |
| EBITDA Margin | 18.3 | % |
| Pre-Tax Profit Margin | 8.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 3.9 | % |
| Return on Equity (ROE) | 6.8 | % |
| Return on Capital Invested (ROCI) | 5.6 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 8.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 17.0 | % |
| Working Capital pS | 2.31 | $ |
| Cash pS | 2.71 | $ |
| Book-Value pS | 7.26 | $ |
| Tangible Book-Value pS | 2.13 | $ |
| Cash Flow pS | 1.01 | $ |
| Free Cash Flow pS | -0.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.33 | |
| Price/Tangible Book Ratio | 7.96 | |
| Price/Cash Flow | 16.7 | |
| Price/Free Cash Flow | -313.1 | |
| P/E as % of Industry Group | 158.0 | % |
| P/E as % of Sector Segment | 103.0 | % |
| | | 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 | 182,825 | 232,534 |
| 4 Weeks | 17.50 | 16.12 | 16.47 | 2.9 | 96 | 200,825 | 3,414,018 |
| 13 Weeks | 18.44 | 15.39 | 16.13 | 5.0 | 98 | 211,837 | 12,922,077 |
| 26 Weeks | 18.44 | 11.82 | 11.75 | 44.2 | 120 | 223,372 | 27,921,557 |
| 52 Weeks | 18.44 | 9.61 | 10.57 | 60.3 | 130 | 245,126 | 61,036,355 |
| YTD | 18.44 | 9.61 | - | 61.8 | 132 | 247,526 | 56,188,390 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.13 | 17.08 | 17.19 | 15.03 | 14.07 | 1.01 | 1.04 |
| | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 12.86 | 92.5 | 8.93 |
| Income | 10.19 | 43.7 | -0.01 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 81.33 | NA | 0.92 |
| R&D | 16.61 | NA | 12.23 |
| Normalized Inc. | 14.96 | NA | 5.79 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -8.6 | -5.3 | 12.4 |
| Earnings % | -34.0 | -27.5 | -19.2 |
| EPS % | -32.0 | -30.0 | -16.9 |
| EPS $ | -0.16 | -0.06 | -0.13 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.81 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.30 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 41.8 |
| Working Capital pS | 2.71 |
| Cash-Flow pS | 1.19 |
| Free Cash-Flow pS | 0.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.11 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.4 |
| Total Debt/Equity (Gearing Ratio) | 0.26 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 34.0 |
| LT Debt/Total Liabilities | 31.8 |
| Interest Cover | 23.5 |
| Interest/Capital Invested | 0.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.12 |
| Tobin's Q Ratio | 1.45 |
| Current P/E Ratio - LTM | 35.30 |
| Enterprise Value (EV)/EBITDA | 13.05 |
| Enterprise Value (EV)/Free Cash Flow | 23.06 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.96 |
| Price/Book Ratio - LTM | 2.33 |
| Price/Cash Flow Ratio | 16.7 |
| Price/Free Cash Flow Ratio - LTM | -313.1 |
| Price/Sales Ratio | 2.48 |
| P/E Ratio (1 month ago) - LTM | 36.4 |
| P/E Ratio (26 weeks ago) - LTM | 19.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.1 |
| 5-Y High P/E Ratio | 43.9 |
| 5-Y Low P/E Ratio | 12.9 |
| 5-Y Average P/E Ratio | 27.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 131 |
| P/E as % of Industry Group | 158.0 |
| P/E as % of Sector Segment | 103.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 26.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.71 |
| Current Liabilities pS | 2.59 |
| Tangible Book Value pS - LTM | 2.13 |
| Book Value pS - LTM | 7.26 |
| Capital Invested pS | 8.09 |
| Cash pS - LTM | 2.71 |
| Cash Flow pS - LTM | 1.01 |
| Free Cash Flow pS - LTM | -0.05 |
| Earnings pS (EPS) | 0.64 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.43 |
| Free Cash Flow Margin 5YEAR AVG | 6.97 |
| Net Profit Margin | 9.0 |
| Net Profit Margin - 5YEAR AVRG. | 10.9 |
| Equity Productivity | 1.14 |
| Return on Equity (ROE) | 10.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 0.90 |
| Return on Capital Invested (ROCI) | 8.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.9 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.4 |
| Gross Profit Margin | 62.1 |
| Gross Profit Margin - 5YEAR AVRG. | 61.0 |
| EBITDA Margin - LTM | 18.3 |
| EBIT Margin - LTM | 9.6 |
| Pre-Tax Profit Margin | 11.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.0 |
| Effective Tax Rate | 18.4 |
| Effective Tax Rate - 5YEAR AVRG. | 21.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 353,353 |
| Net Income per Employee | 31,961 |
| Average Collection Period | 55 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 55 |
| Inventory Turnover | 6.5 |
| Inventory/Sales | 5.7 |
| Accounts Payble/Sales | 5.09 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 2.73 |
| Fixed Assets Turnover | 1.13 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.55 |
| Revenue per $ Plant | 6.69 |
| Revenue per $ Common Equity | 1.14 |
| Revenue per $ Capital Invested | 0.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.1 |
| Research & Devlopment (R&D) as % of Revenue | 11.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.6 |
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