| Company Name: | Waddell & Reed Financial, Inc. | | Ticker Symbol: | WDR | | | WWW Address: | http://www.waddell.com | | CEO: | Henry J. Herrmann | | No. of Employees: | 1,678 | | Common Issue Type: | CS | | Business Description: | A mutual fund and asset management firm, with expertise in a range of investment styles and across a variety of market environments.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 29.41 |  0.32 | 28.61 | 30.28 | 29.12 | 29.54 | 29.00 | 249832 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,508.7 | 85.3 | 1.68 | 1.15 | 0.74 | 34.6 | 2.6 | 31.50 - 10.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 29.09 | $ | | PE Ratio - LTM | 34.6 | |
| Market Capitalisation | 2,482.4 | mil |
| Latest Shares Outstanding | 85.3 | mil |
| Earnings pS (EPS) | 1.15 | $ |
| Dividend pS (DPS) | 0.74 | ¢ |
| Dividend Yield | 2.6 | % |
| Dividend Payout Ratio | 64 | % |
| Revenue per Employee | 549,641 | $ |
| Effective Tax Rate | 38.5 | % |
| Float | 83.2 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 16.9 | % |
| Pre-Tax Profit Margin | 14.4 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 8.5 | % |
| Return on Equity (ROE) | 20.7 | % |
| Return on Capital Invested (ROCI) | 13.1 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 10.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 4.05 | $ |
| Tangible Book-Value pS | 1.46 | $ |
| Cash Flow pS | 0.84 | $ |
| Free Cash Flow pS | 0.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.18 | |
| Price/Tangible Book Ratio | 19.96 | |
| Price/Cash Flow | 34.7 | |
| Price/Free Cash Flow | 47.4 | |
| 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 | 09/13/2009 |
| Dividend Ex-Date | 09/29/2009 |
| Dividend Record Date | 10/01/2009 |
| Dividend Pay Date | 11/01/2009 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 2.6 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 64.0 |
| 5-Y Average Payout Ratio | 69.0 |
|  | | 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 | - | - | - | -0.6 | 98 | 3,964 | 6,696 |
| 4 Weeks | 31.41 | 27.79 | 28.06 | 3.7 | 97 | 4,982 | 84,700 |
| 13 Weeks | 31.50 | 25.40 | 26.64 | 9.2 | 102 | 8,141 | 496,613 |
| 26 Weeks | 31.50 | 23.25 | 24.40 | 19.2 | 99 | 8,574 | 1,071,691 |
| 52 Weeks | 31.50 | 10.70 | 13.44 | 116.4 | 175 | 10,950 | 2,726,556 |
| YTD | 31.50 | 11.40 | - | 88.2 | 154 | 11,109 | 2,521,748 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 29.57 | 30.17 | 29.21 | 26.93 | 24.29 | 1.68 | 1.66 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.20 | 79.0 | 4.46 |
| Income | 0.21 | 0.0 | 18.86 |
| Dividend | 7.73 | 73.1 | 13.67 |
| Capital Spending | -6.82 | NA | 37.19 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.32 | NA | 7.66 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.6 | -8.5 | 8.0 |
| Earnings % | -25.4 | 0.1 | -23.4 |
| EPS % | -27.0 | -2.5 | -24.3 |
| EPS $ | -0.31 | -0.01 | -0.37 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 20.96 |
| Free Cash Flow Margin 5YEAR AVG | 79.86 |
| Cash-Flow pS | 1.51 |
| Free Cash-Flow pS | 0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.42 |
| Debt Ratio | 58.71 |
| Total Debt/Equity (Gearing Ratio) | 0.62 |
| LT Debt/Equity | 0.62 |
| LT Debt/Capital Invested | 38.45 |
| LT Debt/Total Liabilities | 43.93 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 20.00 |
| Tobin's Q Ratio | 2.97 |
| Current P/E Ratio - LTM | 34.60 |
| Enterprise Value (EV)/EBITDA | 0.17 |
| Enterprise Value (EV)/Free Cash Flow | 11.31 |
| Dividend Yield | 2.6 |
| Price/Tangible Book Ratio - LTM | 19.96 |
| Price/Book Ratio - LTM | 7.18 |
| Price/Cash Flow Ratio | 34.7 |
| Price/Free Cash Flow Ratio - LTM | 47.4 |
| P/E Ratio (1 month ago) - LTM | 35.7 |
| P/E Ratio (26 weeks ago) - LTM | 24.4 |
| P/E Ratio (52 weeks ago) - LTM | 8.6 |
| 5-Y High P/E Ratio | 50.5 |
| 5-Y Low P/E Ratio | 7.5 |
| 5-Y Average P/E Ratio | 27.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 128 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.5 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 1.46 |
| Book Value pS - LTM | 4.05 |
| Capital Invested pS | 6.09 |
| Cash Flow pS - LTM | 0.84 |
| Free Cash Flow pS - LTM | 0.61 |
| Earnings pS (EPS) | 1.15 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 30.04 |
| Return on Equity (ROE) - 5YEAR AVRG. | 30.4 |
| Return on Capital Invested (ROCI) | 18.49 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.8 |
| Return on Assets (ROA) | 12.40 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.0 |
| EBIT Margin - LTM | 16.0 |
| EBITDA Margin - LTM | 16.9 |
| Pre-Tax Profit Margin | -1,353.87 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1,212.90 |
| Net Profit Margin | -795.59 |
| Net Profit Margin - 5YEAR AVRG. | -719.79 |
| Effective Tax Rate | 36.82 |
| Effective Tax Rate - 5YEAR AVRG. | 37.21 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 468,659 |
| Net Income per Employee - LTM | 42,624 |
| Assets/Revenue - LTM | 111.11 |
| Assets/Revenue - 5YEAR AVRG. | -5,907.83 |
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