| Company Name: | RadioShack Corporation | | Ticker Symbol: | RSH | | | WWW Address: | www.radioshackcorporation.com | | CEO: | Julian C. Day | | No. of Employees: | 36,800 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the retail sale of consumer electronics goods and services through its RadioShack store chain and non-RadioShack branded kiosk operations.
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| | | Industry Information: | RETAIL - Electronics Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.34 |  -0.4 | 18.23 | 19.23 | 18.64 | 18.99 | 18.23 | 4033087 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,296.2 | 125.2 | 1.83 | 1.49 | 0.25 | 12.1 | 1.4 | 20.57 - 6.47 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.34 | $ | | PE Ratio - LTM | 12.1 | |
| Market Capitalisation | 2,296.1 | mil |
| Latest Shares Outstanding | 125.2 | mil |
| Earnings pS (EPS) | 1.49 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 17 | % |
| Revenue per Employee | 114,796 | $ |
| Effective Tax Rate | 36.8 | % |
| Float | 124.8 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.8 | % |
| EBITDA Margin | 10.6 | % |
| Pre-Tax Profit Margin | 7.2 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 8.2 | % |
| Return on Equity (ROE) | 19.1 | % |
| Return on Capital Invested (ROCI) | 11.8 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 8.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.69 | |
| LT Debt/Total Capital | 38.0 | % |
| Working Capital pS | 10.24 | $ |
| Cash pS | 6.84 | $ |
| Book-Value pS | 7.99 | $ |
| Tangible Book-Value pS | 7.99 | $ |
| Cash Flow pS | 2.37 | $ |
| Free Cash Flow pS | 0.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.30 | |
| Price/Tangible Book Ratio | 2.30 | |
| Price/Cash Flow | 7.7 | |
| Price/Free Cash Flow | 49.0 | |
| P/E as % of Industry Group | 45.0 | % |
| P/E as % of Sector Segment | 83.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/09/2009 |
| Dividend Ex-Date | 11/23/2009 |
| Dividend Record Date | 11/26/2009 |
| Dividend Pay Date | 12/15/2009 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.25 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 17.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | 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 | - | - | - | -4.0 | 95 | 43,807 | 74,215 |
| 4 Weeks | 20.57 | 16.39 | 16.89 | 8.6 | 102 | 54,057 | 918,977 |
| 13 Weeks | 20.57 | 14.76 | 15.54 | 18.0 | 110 | 43,552 | 2,656,663 |
| 26 Weeks | 20.57 | 12.66 | 13.44 | 36.5 | 113 | 39,672 | 4,959,001 |
| 52 Weeks | 20.57 | 6.47 | 9.85 | 86.2 | 151 | 37,544 | 9,348,381 |
| YTD | 20.57 | 6.47 | - | 53.6 | 125 | 38,769 | 8,800,578 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.92 | 19.14 | 17.10 | 15.34 | 13.75 | 1.83 | 2.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.48 | 70.7 | -4.28 |
| Income | -4.36 | 3.0 | 44.62 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -20.80 | NA | -14.53 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -4.79 | NA | 23.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.3 | -3.1 | -0.6 |
| Earnings % | -0.8 | -25.5 | -18.8 |
| EPS % | 3.0 | -23.1 | -14.4 |
| EPS $ | 0.03 | -0.09 | -0.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 50.57 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.28 |
| Receivables Turnover | 17.0 |
| Average Collection Period | 21 |
| Working Capital/Equity | 141.3 |
| Working Capital pS | 9.23 |
| Cash-Flow pS | 2.33 |
| Free Cash-Flow pS | 0.92 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.07 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.2 |
| Total Debt/Equity (Gearing Ratio) | 0.94 |
| LT Debt/Equity | 0.90 |
| LT Debt/Capital Invested | 53.5 |
| LT Debt/Total Liabilities | 50.0 |
| Interest Cover | 11.2 |
| Interest/Capital Invested | 1.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.72 |
| Tobin's Q Ratio | 1.01 |
| Current P/E Ratio - LTM | 12.10 |
| Enterprise Value (EV)/EBITDA | 6.95 |
| Enterprise Value (EV)/Free Cash Flow | 49.32 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 2.30 |
| Price/Book Ratio - LTM | 2.30 |
| Price/Cash Flow Ratio | 7.7 |
| Price/Free Cash Flow Ratio - LTM | 49.0 |
| Price/Sales Ratio | 0.54 |
| P/E Ratio (1 month ago) - LTM | 10.3 |
| P/E Ratio (26 weeks ago) - LTM | 8.7 |
| P/E Ratio (52 weeks ago) - LTM | 5.6 |
| 5-Y High P/E Ratio | 43.3 |
| 5-Y Low P/E Ratio | 5.4 |
| 5-Y Average P/E Ratio | 15.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 79 |
| P/E as % of Industry Group | 45.0 |
| P/E as % of Sector Segment | 83.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.9 |
| PER SHARE FIGURES |
| LT Debt pS | 5.86 |
| Current Liabilities pS | 5.09 |
| Tangible Book Value pS - LTM | 7.99 |
| Book Value pS - LTM | 7.99 |
| Capital Invested pS | 12.38 |
| Cash pS - LTM | 6.84 |
| Cash Flow pS - LTM | 2.37 |
| Free Cash Flow pS - LTM | 0.37 |
| Earnings pS (EPS) | 1.49 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.74 |
| Free Cash Flow Margin 5YEAR AVG | 3.48 |
| Net Profit Margin | 4.6 |
| Net Profit Margin - 5YEAR AVRG. | 4.8 |
| Equity Productivity | 5.17 |
| Return on Equity (ROE) | 23.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 29.6 |
| Capital Invested Productivity | 2.73 |
| Return on Capital Invested (ROCI) | 12.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.0 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 8.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.0 |
| Gross Profit Margin | 45.8 |
| Gross Profit Margin - 5YEAR AVRG. | 47.5 |
| EBITDA Margin - LTM | 10.6 |
| EBIT Margin - LTM | 8.2 |
| Pre-Tax Profit Margin | 7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.1 |
| Effective Tax Rate | 36.8 |
| Effective Tax Rate - 5YEAR AVRG. | 32.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 126 |
| Revenue per Employee | 114,796 |
| Net Income per Employee | 5,228 |
| Average Collection Period | 21 |
| Receivables Turnover | 17.0 |
| Day's Inventory Turnover Ratio | 105 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 15.1 |
| Accounts Payble/Sales | 4.89 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 3.66 |
| Fixed Assets Turnover | 8.60 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 5.18 |
| Revenue per $ Plant | 13.79 |
| Revenue per $ Common Equity | 5.17 |
| Revenue per $ Capital Invested | 2.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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