| Company Name: | Verifone Holdings, Incorporated | | Ticker Symbol: | PAY | | | WWW Address: | www.verifone.com | | CEO: | Douglas G. Bergeron | | No. of Employees: | 2,362 | | Common Issue Type: | CS | | Business Description: | The Company designs, markets and services electronic payment solutions that enable secure electronic payments among consumers, merchants and financial institutions.
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| | | Industry Information: | CONSUMER DURABLES - Business Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.66 |  0.0 | - | - | 0 | 13.79 | 13.60 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,154.3 | 84.5 | 2.30 | -5.05 | 0.00 | 0.0 | 0.0 | 16.15 - 3.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.68 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,155.7 | mil |
| Latest Shares Outstanding | 84.5 | mil |
| Earnings pS (EPS) | -5.05 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 390,318 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 82.1 | mil |
| Float as % of Shares Outstanding | 97.2 | % |
| Foreign Sales | 601 | mil |
| Domestic Sales | 321 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.70 | % |
| Gross Profit Margin | 36.8 | % |
| EBITDA Margin | 10.1 | % |
| Pre-Tax Profit Margin | -51.1 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -57.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -96.7 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 44.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 25.54 | |
| LT Debt/Total Capital | 96.0 | % |
| Working Capital pS | 4.19 | $ |
| Cash pS | 3.02 | $ |
| Book-Value pS | 0.24 | $ |
| Tangible Book-Value pS | -2.29 | $ |
| Cash Flow pS | -5.27 | $ |
| Free Cash Flow pS | 1.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 57.75 | |
| Price/Tangible Book Ratio | -5.98 | |
| Price/Cash Flow | -2.6 | |
| Price/Free Cash Flow | 12.1 | |
| 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 | - | - | - | 2.9 | 101 | 5,817 | 10,228 |
| 4 Weeks | 14.94 | 12.70 | 13.30 | 2.9 | 96 | 6,280 | 113,035 |
| 13 Weeks | 16.15 | 10.62 | 11.06 | 23.7 | 115 | 11,261 | 698,199 |
| 26 Weeks | 16.15 | 6.80 | 7.63 | 79.3 | 148 | 9,790 | 1,233,538 |
| 52 Weeks | 16.15 | 3.05 | 4.11 | 232.8 | 269 | 10,392 | 2,598,081 |
| YTD | 16.15 | 3.65 | - | 179.2 | 227 | 9,782 | 2,230,222 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.59 | 13.89 | 14.49 | 10.83 | 9.53 | 2.30 | 2.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.41 | 88.3 | 14.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 88.06 | NA | 67.98 |
| R&D | 18.21 | NA | 14.80 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.4 | -18.3 | 2.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.98 | 0.35 | -4.64 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.44 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 5.0 |
| Average Collection Period | 72 |
| Working Capital/Equity | 208.4 |
| Working Capital pS | 3.51 |
| Cash-Flow pS | -4.17 |
| Free Cash-Flow pS | -0.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.43 |
| Financial Leverage Ratio (Assets/Equity) | 7.6 |
| Debt Ratio | 86.8 |
| Total Debt/Equity (Gearing Ratio) | 3.86 |
| LT Debt/Equity | 3.82 |
| LT Debt/Capital Invested | 97.9 |
| LT Debt/Total Liabilities | 58.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.49 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.15 |
| Tobin's Q Ratio | 1.07 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 41.53 |
| Enterprise Value (EV)/Free Cash Flow | -41.36 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -5.98 |
| Price/Book Ratio - LTM | 57.75 |
| Price/Cash Flow Ratio | -2.6 |
| Price/Free Cash Flow Ratio - LTM | 12.1 |
| Price/Sales Ratio | 1.33 |
| 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 | 6.43 |
| Current Liabilities pS | 3.16 |
| Tangible Book Value pS - LTM | -2.29 |
| Book Value pS - LTM | 0.24 |
| Capital Invested pS | 8.11 |
| Cash pS - LTM | 3.02 |
| Cash Flow pS - LTM | -5.27 |
| Free Cash Flow pS - LTM | 1.13 |
| Earnings pS (EPS) | -5.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.04 |
| Free Cash Flow Margin 5YEAR AVG | -8.17 |
| Net Profit Margin | -46.1 |
| Net Profit Margin - 5YEAR AVRG. | -11.0 |
| Equity Productivity | 6.49 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.34 |
| Return on Capital Invested (ROCI) | -62.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -14.8 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -39.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.9 |
| Gross Profit Margin | 36.8 |
| Gross Profit Margin - 5YEAR AVRG. | 40.7 |
| EBITDA Margin - LTM | 10.1 |
| EBIT Margin - LTM | -49.1 |
| Pre-Tax Profit Margin | -38.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.5 |
| Effective Tax Rate | -21.0 |
| Effective Tax Rate - 5YEAR AVRG. | -35.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 154 |
| Revenue per Employee | 390,318 |
| Net Income per Employee | -180,069 |
| Average Collection Period | 69 |
| Receivables Turnover | 5.0 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 18.3 |
| Accounts Payble/Sales | 11.32 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.11 |
| Fixed Assets Turnover | 1.78 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 5.87 |
| Revenue per $ Plant | 17.62 |
| Revenue per $ Common Equity | 6.49 |
| Revenue per $ Capital Invested | 1.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.7 |
| Research & Devlopment (R&D) as % of Revenue | 8.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.2 |
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