| Company Name: | Valassis Communications, Inc. | | Ticker Symbol: | VCI | | | WWW Address: | www.valassis.com | | CEO: | Alan F. Schultz | | No. of Employees: | 7,200 | | Common Issue Type: | CS | | Business Description: | A media and marketing services company, which offers unparalleled reach and scale to more than 15,000 advertisers.
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.63 |  -0.26 | 15.14 | 16.03 | 15.92 | 16.01 | 15.37 | 504815 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 753.4 | 48.2 | 4.00 | -4.32 | 0.00 | 0.0 | 0.0 | 21.01 - 1.10 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.63 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 752.7 | mil |
| Latest Shares Outstanding | 48.2 | mil |
| Earnings pS (EPS) | -4.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 330,820 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 47.7 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 71 | mil |
| Domestic Sales | 2,311 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.2 | % |
| EBITDA Margin | 10.3 | % |
| Pre-Tax Profit Margin | -7.4 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -10.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.2 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 27.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 16.56 | |
| LT Debt/Total Capital | 94.0 | % |
| Working Capital pS | 3.31 | $ |
| Cash pS | 2.30 | $ |
| Book-Value pS | 1.32 | $ |
| Tangible Book-Value pS | -17.00 | $ |
| Cash Flow pS | -2.22 | $ |
| Free Cash Flow pS | 3.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 11.85 | |
| Price/Tangible Book Ratio | -0.92 | |
| Price/Cash Flow | -7.0 | |
| Price/Free Cash Flow | 5.0 | |
| 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 | 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 |
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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 | - | - | - | -3.2 | 95 | 7,188 | 15,391 |
| 4 Weeks | 18.68 | 15.37 | 18.23 | -14.3 | 80 | 7,745 | 139,410 |
| 13 Weeks | 21.01 | 14.79 | 15.74 | -0.7 | 92 | 6,889 | 427,149 |
| 26 Weeks | 21.01 | 5.21 | 6.45 | 142.3 | 201 | 6,987 | 880,377 |
| 52 Weeks | 21.01 | 1.10 | 1.48 | 956.1 | 852 | 5,801 | 1,450,139 |
| YTD | 21.01 | 1.10 | - | 1084.1 | 963 | 5,898 | 1,344,809 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.11 | 16.53 | 18.09 | 12.31 | 9.47 | 4.00 | 4.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.10 | 76.7 | 28.30 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 16.69 | NA | 46.84 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -12.47 | NA | -0.88 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.6 | -3.5 | 6.2 |
| Earnings % | 194.7 | 0.0 | -100.0 |
| EPS % | 190.0 | 0.0 | -100.0 |
| EPS $ | 0.57 | 0.39 | -5.53 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.88 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 2354.9 |
| Working Capital pS | 2.65 |
| Cash-Flow pS | -2.81 |
| Free Cash-Flow pS | 1.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.26 |
| Financial Leverage Ratio (Assets/Equity) | 342.3 |
| Debt Ratio | 99.7 |
| Total Debt/Equity (Gearing Ratio) | 222.12 |
| LT Debt/Equity | 205.34 |
| LT Debt/Capital Invested | 113.9 |
| LT Debt/Total Liabilities | 60.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 7.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.76 |
| Tobin's Q Ratio | 0.41 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.15 |
| Enterprise Value (EV)/Free Cash Flow | 40.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.92 |
| Price/Book Ratio - LTM | 11.85 |
| Price/Cash Flow Ratio | -7.0 |
| Price/Free Cash Flow Ratio - LTM | 5.0 |
| Price/Sales Ratio | 0.33 |
| 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 | 2.0 |
| 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 | 11.3 |
| PER SHARE FIGURES |
| LT Debt pS | 23.13 |
| Current Liabilities pS | 11.98 |
| Tangible Book Value pS - LTM | -17.00 |
| Book Value pS - LTM | 1.32 |
| Capital Invested pS | 23.20 |
| Cash pS - LTM | 2.30 |
| Cash Flow pS - LTM | -2.22 |
| Free Cash Flow pS - LTM | 3.12 |
| Earnings pS (EPS) | -4.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.16 |
| Free Cash Flow Margin 5YEAR AVG | -5.57 |
| Net Profit Margin | -8.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.2 |
| Equity Productivity | 439.95 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.4 |
| Capital Invested Productivity | 2.13 |
| Return on Capital Invested (ROCI) | -18.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.6 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -11.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 26.2 |
| Gross Profit Margin - 5YEAR AVRG. | 26.3 |
| EBITDA Margin - LTM | 10.3 |
| EBIT Margin - LTM | -3.4 |
| Pre-Tax Profit Margin | -8.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.4 |
| Effective Tax Rate | 2.4 |
| Effective Tax Rate - 5YEAR AVRG. | 29.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 84 |
| Revenue per Employee | 330,820 |
| Net Income per Employee | -28,818 |
| Average Collection Period | 75 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 39.1 |
| Inventory/Sales | 2.0 |
| Accounts Payble/Sales | 16.03 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 18.68 |
| Fixed Assets Turnover | 2.07 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 18.82 |
| Revenue per $ Plant | 10.18 |
| Revenue per $ Common Equity | 439.95 |
| Revenue per $ Capital Invested | 2.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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