DTS Inc

Visual Financials
Company Name: DTS Inc
Ticker Symbol: DTSI
CIK Number: 0001226308
WWW Address: http://www.dts.com
CEO: Jon E. Kirchner
No. of Employees: 484
Common Issue Type: CS
Business Description:DTS, Inc. provides audio technologies that are incorporated into an array of entertainment products. Its solutions are applied in an array of electronic devices, including Blu-ray Disc players, DVD based products, and PCs, among others.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 42.52 Unchanged 0.0 42.48 43.73  42.52 42.46 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 750.0 17.6 0.00 -0.71 0.08 0.0 0.1 42.80 - 19.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close42.52$
PE Ratio - LTM0.0
Market Capitalisation750.0mil
Latest Shares Outstanding17.6mil
Earnings pS (EPS)-0.71$
Dividend pS (DPS)0.08¢
Dividend Yield0.1%
Dividend Payout Ratio%
Revenue per Employee285,556$
Effective Tax Rate0.0%
Float13.8mil
Float as % of Shares Outstanding0.8%
Foreign Sales111mil
Domestic Sales27mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.70%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin89.1%
EBITDA Margin4.3%
Pre-Tax Profit Margin-10.1%
Assets Turnover39.7%
Return on Assets (ROA)-3.5%
Return on Equity (ROE)-5.8%
Return on Capital Invested (ROCI)-4.1%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Total Capital40.0%
Working Capital pS1.59$
Cash pS0.92$
Book-Value pS12.28$
Tangible Book-Value pS-3.49$
Cash Flow pS0.36$
Free Cash Flow pS-0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.46
Price/Tangible Book Ratio0.00
Price/Cash Flow117.6
Price/Free Cash Flow-2500.0
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 Rate0.08
Current Dividend Yield0.1
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---0.0174,329283,593
4 Weeks42.6042.3542.390.2-598,8661,977,334
13 Weeks42.8032.3533.3727.226164,78410,546,182
26 Weeks42.8023.8426.6859.155110,54014,149,193
52 Weeks42.8019.6224.9170.56487,28321,995,461
YTD42.8019.62-92.08387,87520,387,128
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.4942.5042.4233.2630.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.20.11
Income0.0
Dividend0.0
Capital Spending-0.36NA-0.34
R&D31.02NA37.74
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %21.721.73.8
Earnings %0.00.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.32-0.32-1.95
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.87
Current Ratio1.5
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)2.03
Receivables Turnover11.1
Average Collection Period32
Working Capital/Equity13.7
Working Capital pS1.60
Cash-Flow pS0.24
Free Cash-Flow pS-0.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.46
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio38.8
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.67
LT Debt/Capital Invested40.4
LT Debt/Total Liabilities86.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio61.11
Tobin's Q Ratio1.84
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA140.27
Enterprise Value (EV)/Free Cash Flow-278.10
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.46
Price/Cash Flow Ratio117.6
Price/Free Cash Flow Ratio - LTM-2500.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM27.9
5-Y High P/E Ratio-71.3
5-Y Low P/E Ratio-23.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS10.05
Current Liabilities pS4.14
Tangible Book Value pS - LTM-3.49
Book Value pS - LTM12.28
Capital Invested pS20.59
Cash pS - LTM0.92
Cash Flow pS - LTM0.36
Free Cash Flow pS - LTM-0.02
Earnings pS (EPS)-0.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.02
Free Cash Flow Margin 5YEAR AVG2.03
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.67
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.38
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin89.1
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM4.3
EBIT Margin - LTM-8.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-1.1
Effective Tax Rate - 5YEAR AVRG.1.0
EFFICIENCY RATIOS
Cash Conversion Cycle506,053
Revenue per Employee285,556
Net Income per Employee
Average Collection Period506,053
Receivables Turnover11.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales4.33
Assets/Revenue2.50
Net Working Capital Turnover4.93
Fixed Assets Turnover0.43
Total Assets Turnover0.4
Revenue per $ Cash8.50
Revenue per $ Plant4.76
Revenue per $ Common Equity0.67
Revenue per $ Capital Invested0.38
Selling, General & Adm/tive (SG&A) as % of Revenue69.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue28.8
R&D Expense as % of Revenue - 5YEAR AVRG.28.8

  


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