| Company Name: | Navteq Corporation | | Ticker Symbol: | NVT | | | WWW Address: | www.navteq.com | | CEO: | Judson C. Green | | No. of Employees: | 3,349 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of digital map information and other location-based content, including real-time traffic information, for automotive navigation systems, mobile navigation devices and Internet-based mapping applications.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 77.97 |  0.0 | - | - | 0 | 77.98 | 77.95 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,719.0 | 99.0 | 1.49 | 1.73 | 0.00 | 44.8 | 0.0 | 79.27 - 44.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 77.97 | $ | | PE Ratio - LTM | 44.8 | |
| Market Capitalisation | 7,716.1 | mil |
| Latest Shares Outstanding | 99.0 | mil |
| Earnings pS (EPS) | 1.73 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 254,818 | $ |
| Effective Tax Rate | 29.1 | % |
| Float | 98.8 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 57.4 | % |
| EBITDA Margin | 29.9 | % |
| Pre-Tax Profit Margin | 27.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 12.9 | % |
| Return on Equity (ROE) | 16.5 | % |
| Return on Capital Invested (ROCI) | 16.5 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.11 | $ |
| Cash pS | 2.34 | $ |
| Book-Value pS | 10.74 | $ |
| Tangible Book-Value pS | 7.96 | $ |
| Cash Flow pS | 2.24 | $ |
| Free Cash Flow pS | 1.46 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.26 | |
| Price/Tangible Book Ratio | 9.80 | |
| Price/Cash Flow | 34.8 | |
| Price/Free Cash Flow | 53.4 | |
| P/E as % of Industry Group | 191.0 | % |
| P/E as % of Sector Segment | 147.0 | % |
| | | 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 | - | - | - | 0.1 | 101 | 22,699 | 87,875 |
| 4 Weeks | 77.98 | 76.71 | 77.14 | 1.1 | 110 | 20,258 | 364,651 |
| 13 Weeks | 77.98 | 66.56 | 67.27 | 15.9 | 123 | 15,962 | 989,652 |
| 26 Weeks | 77.98 | 61.91 | 74.92 | 4.1 | 116 | 18,726 | 2,322,040 |
| 52 Weeks | 79.27 | 44.35 | 45.38 | 71.8 | 213 | 21,083 | 5,270,802 |
| YTD | 77.98 | 61.91 | - | 3.1 | 121 | 18,282 | 2,413,223 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 77.96 | 77.64 | 76.32 | 73.90 | 74.59 | 1.49 | 1.15 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 33.65 | 96.6 | 25.11 |
| Income | 0.00 | 0.0 | 21.31 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 126.88 | NA | 153.74 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 23.96 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 40.3 | 40.3 | 46.7 |
| Earnings % | 8.7 | 8.7 | 58.0 |
| EPS % | 3.2 | 3.2 | 51.8 |
| EPS $ | 0.01 | 0.01 | 0.59 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.08 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 1.60 |
| Receivables Turnover | 5.3 |
| Average Collection Period | 68 |
| Working Capital/Equity | 40.8 |
| Working Capital pS | 4.17 |
| Cash-Flow pS | 2.19 |
| Free Cash-Flow pS | 1.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 16.45 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.95 |
| Tobin's Q Ratio | 5.84 |
| Current P/E Ratio - LTM | 44.80 |
| Enterprise Value (EV)/EBITDA | 28.41 |
| Enterprise Value (EV)/Free Cash Flow | 76.27 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 9.80 |
| Price/Book Ratio - LTM | 7.26 |
| Price/Cash Flow Ratio | 34.8 |
| Price/Free Cash Flow Ratio - LTM | 53.4 |
| Price/Sales Ratio | 8.40 |
| P/E Ratio (1 month ago) - LTM | 44.4 |
| P/E Ratio (26 weeks ago) - LTM | 48.0 |
| P/E Ratio (52 weeks ago) - LTM | 35.5 |
| 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 | 0 |
| P/E as % of Industry Group | 191.0 |
| P/E as % of Sector Segment | 147.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 44.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.45 |
| Tangible Book Value pS - LTM | 7.96 |
| Book Value pS - LTM | 10.74 |
| Capital Invested pS | 10.17 |
| Cash pS - LTM | 2.34 |
| Cash Flow pS - LTM | 2.24 |
| Free Cash Flow pS - LTM | 1.46 |
| Earnings pS (EPS) | 1.73 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.57 |
| Free Cash Flow Margin 5YEAR AVG | 16.27 |
| Net Profit Margin | 20.3 |
| Net Profit Margin - 5YEAR AVRG. | 28.6 |
| Equity Productivity | 0.85 |
| Return on Equity (ROE) | 17.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 28.6 |
| Capital Invested Productivity | 0.85 |
| Return on Capital Invested (ROCI) | 17.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 28.6 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 13.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 21.7 |
| Gross Profit Margin | 57.4 |
| Gross Profit Margin - 5YEAR AVRG. | 58.3 |
| EBITDA Margin - LTM | 29.9 |
| EBIT Margin - LTM | 27.0 |
| Pre-Tax Profit Margin | 28.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 27.4 |
| Effective Tax Rate | 29.1 |
| Effective Tax Rate - 5YEAR AVRG. | -30.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 82 |
| Revenue per Employee | 254,818 |
| Net Income per Employee | 51,642 |
| Average Collection Period | 82 |
| Receivables Turnover | 5.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.77 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.08 |
| Fixed Assets Turnover | 1.27 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 5.34 |
| Revenue per $ Plant | 7.64 |
| Revenue per $ Common Equity | 0.85 |
| Revenue per $ Capital Invested | 0.85 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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