| Company Name: | Leapfrog Enterprises, Inc. | | Ticker Symbol: | LF | | | WWW Address: | www.leapfrog.com | | CEO: | Jeffrey G. Katz | | No. of Employees: | 626 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets a family of innovative technology-based learning platforms and related proprietary content for children of all ages at home and in schools around the world.
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| | | Industry Information: | CONSUMER DURABLES - Toys & Games [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.22 |  -0.03 | 2.95 | 3.68 | 3.26 | 3.25 | 3.03 | 129787 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 206.1 | 64.0 | 2.03 | -1.07 | 0.00 | 0.0 | 0.0 | 5.32 - 0.57 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.25 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 119.9 | mil |
| Latest Shares Outstanding | 64.0 | mil |
| Earnings pS (EPS) | -1.07 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 733,321 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.9 | mil |
| Float as % of Shares Outstanding | 48.7 | % |
| Foreign Sales | 96 | mil |
| Domestic Sales | 363 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.80 | % |
| Gross Profit Margin | 40.4 | % |
| EBITDA Margin | -16.0 | % |
| Pre-Tax Profit Margin | -24.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -28.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -47.7 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.81 | $ |
| Cash pS | 0.46 | $ |
| Book-Value pS | 2.50 | $ |
| Tangible Book-Value pS | 2.20 | $ |
| Cash Flow pS | -0.85 | $ |
| Free Cash Flow pS | 0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.30 | |
| Price/Tangible Book Ratio | 1.48 | |
| Price/Cash Flow | -3.8 | |
| Price/Free Cash Flow | 20.8 | |
| 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 | | 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 | - | - | - | 1.9 | 101 | 2,502 | 4,378 |
| 4 Weeks | 4.10 | 3.01 | 3.30 | -1.5 | 92 | 2,474 | 42,061 |
| 13 Weeks | 4.78 | 3.01 | 4.00 | -18.8 | 76 | 2,355 | 143,639 |
| 26 Weeks | 4.78 | 1.91 | 2.85 | 14.0 | 95 | 2,761 | 345,180 |
| 52 Weeks | 5.32 | 0.57 | 4.34 | -25.1 | 61 | 3,322 | 827,119 |
| YTD | 4.78 | 0.57 | - | -7.1 | 76 | 3,306 | 750,540 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.29 | 3.56 | 3.79 | 3.23 | 2.78 | 2.03 | 2.21 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -11.52 | 88.8 | -10.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 8.68 | NA | 13.60 |
| R&D | -5.71 | NA | -8.89 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -40.5 | -42.5 | 3.8 |
| Earnings % | 0.0 | -70.0 | 0.0 |
| EPS % | 0.0 | -71.1 | 0.0 |
| EPS $ | -0.12 | -0.27 | 0.53 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.57 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.78 |
| Receivables Turnover | 4.1 |
| Average Collection Period | 88 |
| Working Capital/Equity | 77.8 |
| Working Capital pS | 2.20 |
| Cash-Flow pS | -0.71 |
| Free Cash-Flow pS | -0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 14.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.93 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -4.53 |
| Enterprise Value (EV)/Free Cash Flow | -44.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.48 |
| Price/Book Ratio - LTM | 1.30 |
| Price/Cash Flow Ratio | -3.8 |
| Price/Free Cash Flow Ratio - LTM | 20.8 |
| Price/Sales Ratio | 0.63 |
| 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 | 1.59 |
| Tangible Book Value pS - LTM | 2.20 |
| Book Value pS - LTM | 2.50 |
| Capital Invested pS | 2.81 |
| Cash pS - LTM | 0.46 |
| Cash Flow pS - LTM | -0.85 |
| Free Cash Flow pS - LTM | 0.16 |
| Earnings pS (EPS) | -1.07 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.47 |
| Free Cash Flow Margin 5YEAR AVG | -1.52 |
| Net Profit Margin | -14.9 |
| Net Profit Margin - 5YEAR AVRG. | -11.3 |
| Equity Productivity | 2.55 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.55 |
| Return on Capital Invested (ROCI) | -37.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.1 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | -22.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -13.2 |
| Gross Profit Margin | 40.4 |
| Gross Profit Margin - 5YEAR AVRG. | 40.6 |
| EBITDA Margin - LTM | -16.0 |
| EBIT Margin - LTM | -24.2 |
| Pre-Tax Profit Margin | -14.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -10.1 |
| Effective Tax Rate | -2.8 |
| Effective Tax Rate - 5YEAR AVRG. | 9.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 146 |
| Revenue per Employee | 733,321 |
| Net Income per Employee | -109,035 |
| Average Collection Period | 71 |
| Receivables Turnover | 4.1 |
| Day's Inventory Turnover Ratio | 75 |
| Inventory Turnover | 4.8 |
| Inventory/Sales | 12.7 |
| Accounts Payble/Sales | 12.28 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 3.28 |
| Fixed Assets Turnover | 6.94 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 5.80 |
| Revenue per $ Plant | 12.81 |
| Revenue per $ Common Equity | 2.55 |
| Revenue per $ Capital Invested | 2.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.0 |
| Research & Devlopment (R&D) as % of Revenue | 10.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 10.6 |
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