| Company Name: | Imation Corporation | | Ticker Symbol: | IMN | | | WWW Address: | www.imation.com | | CEO: | Frank P. Russomanno | | No. of Employees: | 1,570 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the development, manufacturing, sourcing, marketing and distribution of removable data storage media products and accessories and sourcing and distribution of a range of audio and video consumer electronic products & accessories.
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| | | Industry Information: | COMPUTER HARDWARE - Data Storage Devices [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.36 |  -0.01 | 8.45 | 10.25 | 9.5 | 9.39 | 9.04 | 61886 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 356.8 | 38.1 | 1.31 | -0.89 | 0.56 | 0.0 | 3.4 | 14.52 - 6.94 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 356.8 | mil |
| Latest Shares Outstanding | 38.1 | mil |
| Earnings pS (EPS) | -0.89 | $ |
| Dividend pS (DPS) | 0.56 | ¢ |
| Dividend Yield | 3.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,372,357 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 37.4 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | 1,250 | mil |
| Domestic Sales | 905 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.10 | % |
| Gross Profit Margin | 17.6 | % |
| EBITDA Margin | 2.5 | % |
| Pre-Tax Profit Margin | -7.2 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -6.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.3 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 12.68 | $ |
| Cash pS | 2.92 | $ |
| Book-Value pS | 24.10 | $ |
| Tangible Book-Value pS | 14.53 | $ |
| Cash Flow pS | -1.36 | $ |
| Free Cash Flow pS | 0.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.39 | |
| Price/Tangible Book Ratio | 0.64 | |
| Price/Cash Flow | -6.9 | |
| Price/Free Cash Flow | 24.3 | |
| 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 | 11/10/2008 |
| Dividend Ex-Date | 12/10/2008 |
| Dividend Record Date | 12/14/2008 |
| Dividend Pay Date | 12/28/2008 |
| Dividend Amount | 80 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.32 |
| Current Dividend Yield | 3.4 |
| 5-Y Average Dividend Yield | 1.8 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | 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 | - | - | - | 4.3 | 103 | 1,333 | 3,183 |
| 4 Weeks | 9.60 | 8.23 | 8.82 | 6.2 | 100 | 1,465 | 24,907 |
| 13 Weeks | 10.30 | 8.10 | 9.13 | 2.6 | 95 | 1,813 | 110,598 |
| 26 Weeks | 10.30 | 7.34 | 9.66 | -3.0 | 81 | 1,931 | 241,396 |
| 52 Weeks | 14.52 | 6.94 | 13.28 | -29.4 | 57 | 2,330 | 580,224 |
| YTD | 14.44 | 6.94 | - | -31.0 | 56 | 2,306 | 523,406 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.11 | 9.18 | 9.25 | 9.11 | 8.95 | 1.31 | 1.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.87 | 74.9 | 6.79 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -12.33 | 13.7 | -35.17 |
| Capital Spending | 1.48 | NA | -5.41 |
| R&D | -18.47 | NA | -25.51 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.4 | -23.9 | 4.5 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -1.64 | 0.15 | 0.47 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.05 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 50.0 |
| Working Capital pS | 12.54 |
| Cash-Flow pS | 0.42 |
| Free Cash-Flow pS | 0.93 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.06 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.85 |
| Enterprise Value (EV)/Free Cash Flow | 69.19 |
| Dividend Yield | 3.4 |
| Price/Tangible Book Ratio - LTM | 0.64 |
| Price/Book Ratio - LTM | 0.39 |
| Price/Cash Flow Ratio | -6.9 |
| Price/Free Cash Flow Ratio - LTM | 24.3 |
| Price/Sales Ratio | 0.20 |
| 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 | 13.36 |
| Tangible Book Value pS - LTM | 14.53 |
| Book Value pS - LTM | 24.10 |
| Capital Invested pS | 24.81 |
| Cash pS - LTM | 2.92 |
| Cash Flow pS - LTM | -1.36 |
| Free Cash Flow pS - LTM | 0.39 |
| Earnings pS (EPS) | -0.89 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.62 |
| Free Cash Flow Margin 5YEAR AVG | -1.13 |
| Net Profit Margin | -1.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.3 |
| Equity Productivity | 2.28 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.4 |
| Capital Invested Productivity | 2.28 |
| Return on Capital Invested (ROCI) | -3.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | -2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 17.6 |
| Gross Profit Margin - 5YEAR AVRG. | 22.6 |
| EBITDA Margin - LTM | 2.5 |
| EBIT Margin - LTM | -7.1 |
| Pre-Tax Profit Margin | -1.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.4 |
| Effective Tax Rate | 5.7 |
| Effective Tax Rate - 5YEAR AVRG. | 7.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 1,372,357 |
| Net Income per Employee | -21,210 |
| Average Collection Period | 63 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 75 |
| Inventory Turnover | 4.8 |
| Inventory/Sales | 16.9 |
| Accounts Payble/Sales | 13.74 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 4.56 |
| Fixed Assets Turnover | 3.95 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 22.30 |
| Revenue per $ Plant | 17.60 |
| Revenue per $ Common Equity | 2.28 |
| Revenue per $ Capital Invested | 2.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.1 |
| Research & Devlopment (R&D) as % of Revenue | 1.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.1 |
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