Dreamworks Animation SKG, Inc.

Visual Financials
Company Name: Dreamworks Animation SKG, Inc.
Ticker Symbol: DWA
CIK Number: 0001297401
WWW Address: www.dreamworksanimation.com
CEO: Jeffrey Katzenberg
No. of Employees: 2,400
Common Issue Type: CS
Business Description:Dreamworks Animation SKG, Inc., is engaged in the development, production and exploitation of animated films and their associated characters in the worldwide theatrical, home entertainment, television, merchandising and licensing and other markets.

 
Industry Information: MEDIA - Movie Production, Theaters [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.97 Unchanged 0.0 40.98 41.03  40.97 40.94 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,552.3 86.7 0.00 -0.64 0.00 0.0 0.0 41.13 - 17.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.97$
PE Ratio - LTM0.0
Market Capitalisation3,552.3mil
Latest Shares Outstanding86.7mil
Earnings pS (EPS)-0.64$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee398,201$
Effective Tax Rate0.0%
Float57.0mil
Float as % of Shares Outstanding0.7%
Foreign Sales438mil
Domestic Sales478mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin42.5%
EBITDA Margin7.7%
Pre-Tax Profit Margin-5.4%
Assets Turnover46.5%
Return on Assets (ROA)-2.8%
Return on Equity (ROE)-4.8%
Return on Capital Invested (ROCI)-3.5%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.31
LT Debt/Total Capital24.0%
Working Capital pS12.33$
Cash pS0.00$
Book-Value pS13.47$
Tangible Book-Value pS9.00$
Cash Flow pS-0.13$
Free Cash Flow pS-0.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.04
Price/Tangible Book Ratio0.00
Price/Cash Flow-303.0
Price/Free Cash Flow-69.4
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0478,409342,853
4 Weeks41.1340.9240.970.0-1815,35316,307,066
13 Weeks41.1339.9940.251.8-41,044,80365,822,619
26 Weeks41.1320.3521.0794.4821,662,530211,141,346
52 Weeks41.1317.0219.26112.7961,199,865302,366,075
YTD41.1320.35-70.9621,502,110241,839,796
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.9640.9740.8733.5931.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.40.07
Income0.0
Dividend0.0
Capital Spending-0.11NA0.23
R&D0.00NA17.48
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.1-1.16.2
Earnings %-32.6-32.6-100.0
EPS %-36.4-36.4-100.0
EPS $-0.04-0.04-1.45
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio54.27
Current Ratio3.7
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)0.56
Receivables Turnover4.2
Average Collection Period86
Working Capital/Equity93.5
Working Capital pS12.38
Cash-Flow pS-0.33
Free Cash-Flow pS-0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.72
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio18.3
Total Debt/Equity (Gearing Ratio)0.31
LT Debt/Equity0.31
LT Debt/Capital Invested28.8
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.80
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA59.18
Enterprise Value (EV)/Free Cash Flow142.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.04
Price/Cash Flow Ratio-303.0
Price/Free Cash Flow Ratio - LTM-69.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM19.7
P/E Ratio (52 weeks ago) - LTM17.7
5-Y High P/E Ratio65.3
5-Y Low P/E Ratio25.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E43
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS12.15
Current Liabilities pS13.28
Tangible Book Value pS - LTM9.00
Book Value pS - LTM13.47
Capital Invested pS17.34
Cash pS - LTM0.00
Cash Flow pS - LTM-0.13
Free Cash Flow pS - LTM-0.59
Earnings pS (EPS)-0.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.25
Free Cash Flow Margin 5YEAR AVG-12.62
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.80
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.61
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin42.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.7
EBIT Margin - LTM1.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate30.4
Effective Tax Rate - 5YEAR AVRG.18.8
EFFICIENCY RATIOS
Cash Conversion Cycle5,831,317
Revenue per Employee398,201
Net Income per Employee
Average Collection Period5,831,317
Receivables Turnover4.2
Day's Inventory Turnover Ratio
Inventory Turnover0.6
Inventory/Sales89.6
Accounts Payble/Sales1.18
Assets/Revenue2.00
Net Working Capital Turnover0.86
Fixed Assets Turnover1.80
Total Assets Turnover0.5
Revenue per $ Cash8.26
Revenue per $ Plant24.25
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.61
Selling, General & Adm/tive (SG&A) as % of Revenue41.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.5
R&D Expense as % of Revenue - 5YEAR AVRG.0.5

  


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