| Company Name: | Martha Stewart Living Omnimedia Inc | | Ticker Symbol: | MSO | | | WWW Address: | www.marthastewart.com | | CEO: | Charles A. Koppelman | | No. of Employees: | 645 | | Common Issue Type: | CS | | Business Description: | An integrated media and merchandising company providing consumers with inspiring lifestyle content and well-designed, high-quality products.
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| | | Industry Information: | MEDIA - Publishing - Periodicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.93 |  -0.05 | 4.21 | 5.35 | 4.96 | 5.04 | 4.84 | 362457 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 138.0 | 28.0 | 2.47 | -0.29 | 0.00 | 0.0 | 0.0 | 8.84 - 1.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.93 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 138.0 | mil |
| Latest Shares Outstanding | 28.0 | mil |
| Earnings pS (EPS) | -0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 440,791 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 53.0 | mil |
| Float as % of Shares Outstanding | 96.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 51.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.9 | % |
| EBITDA Margin | 12.8 | % |
| Pre-Tax Profit Margin | -17.6 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -19.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -31.5 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 11.0 | % |
| Working Capital pS | 0.63 | $ |
| Cash pS | 0.78 | $ |
| Book-Value pS | 4.38 | $ |
| Tangible Book-Value pS | 1.07 | $ |
| Cash Flow pS | 0.07 | $ |
| Free Cash Flow pS | -0.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.13 | |
| Price/Tangible Book Ratio | 4.60 | |
| Price/Cash Flow | 67.7 | |
| Price/Free Cash Flow | -8.5 | |
| 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 | 07/25/2006 |
| Dividend Ex-Date | 08/28/2006 |
| Dividend Record Date | 08/30/2006 |
| Dividend Pay Date | 09/13/2006 |
| Dividend Amount | 500 |
| Type of Payment | Cash 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 |
|  | | 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 | - | - | - | -5.6 | 95 | 4,149 | 20,648 |
| 4 Weeks | 6.16 | 4.77 | 6.01 | -18.0 | 81 | 5,295 | 105,903 |
| 13 Weeks | 8.84 | 4.77 | 4.84 | 1.9 | 96 | 6,720 | 430,101 |
| 26 Weeks | 8.84 | 2.70 | 3.14 | 57.0 | 128 | 4,168 | 529,344 |
| 52 Weeks | 8.84 | 1.60 | 3.16 | 56.0 | 114 | 3,547 | 890,349 |
| YTD | 8.84 | 1.60 | - | 89.6 | 157 | 3,587 | 807,166 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.13 | 5.23 | 6.07 | 4.61 | 4.06 | 2.47 | 2.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.11 | 36.2 | -5.27 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 66.46 | NA | 54.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.7 | -25.2 | -13.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.52 | -0.15 | -0.49 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.26 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.91 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | 40.3 |
| Working Capital pS | 1.11 |
| Cash-Flow pS | 0.25 |
| Free Cash-Flow pS | -0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.88 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 29.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.29 |
| Tobin's Q Ratio | 0.53 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.73 |
| Enterprise Value (EV)/Free Cash Flow | -47.63 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.60 |
| Price/Book Ratio - LTM | 1.13 |
| Price/Cash Flow Ratio | 67.7 |
| Price/Free Cash Flow Ratio - LTM | -8.5 |
| Price/Sales Ratio | 0.60 |
| 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 | 6.3 |
| 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 | 1.20 |
| Tangible Book Value pS - LTM | 1.07 |
| Book Value pS - LTM | 4.38 |
| Capital Invested pS | 5.39 |
| Cash pS - LTM | 0.78 |
| Cash Flow pS - LTM | 0.07 |
| Free Cash Flow pS - LTM | -0.58 |
| Earnings pS (EPS) | -0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.67 |
| Free Cash Flow Margin 5YEAR AVG | -9.92 |
| Net Profit Margin | -5.5 |
| Net Profit Margin - 5YEAR AVRG. | -12.2 |
| Equity Productivity | 1.88 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.88 |
| Return on Capital Invested (ROCI) | -10.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -6.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.5 |
| Gross Profit Margin | 63.9 |
| Gross Profit Margin - 5YEAR AVRG. | 53.0 |
| EBITDA Margin - LTM | 12.8 |
| EBIT Margin - LTM | -17.5 |
| Pre-Tax Profit Margin | -4.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -11.6 |
| Effective Tax Rate | -17.3 |
| Effective Tax Rate - 5YEAR AVRG. | -3.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 84 |
| Revenue per Employee | 440,791 |
| Net Income per Employee | -24,287 |
| Average Collection Period | 67 |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | 17 |
| Inventory Turnover | 21.0 |
| Inventory/Sales | 2.1 |
| Accounts Payble/Sales | 9.81 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 4.68 |
| Fixed Assets Turnover | 2.11 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 5.66 |
| Revenue per $ Plant | 19.71 |
| Revenue per $ Common Equity | 1.88 |
| Revenue per $ Capital Invested | 1.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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