Guidance Software Inc

Visual Financials
Company Name: Guidance Software Inc
Ticker Symbol: GUID
CIK Number: 0001375557
WWW Address: http://www.guidancesoftware.com
CEO: Mr. Patrick Dennis
No. of Employees: 350
Common Issue Type: CS
Business Description:Guidance Software, Inc provides digital investigative solutions. The Company's EnCase platform provides an investigative infrastructure that enables our customers to search, collect, and analyze electronically stored information.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.07 Unchanged 0.0 0.0001 7.0  7.07 7.07 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 236.4 33.4 0.00 -0.72 0.00 0.0 0.0 7.07 - 7.07
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.07$
PE Ratio - LTM0.0
Market Capitalisation236.4mil
Latest Shares Outstanding33.4mil
Earnings pS (EPS)-0.72$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee315,766$
Effective Tax Rate0.0%
Float13.4mil
Float as % of Shares Outstanding0.4%
Foreign Sales27mil
Domestic Sales84mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin69.9%
EBITDA Margin-14.0%
Pre-Tax Profit Margin0.0%
Assets Turnover141.1%
Return on Assets (ROA)-26.5%
Return on Equity (ROE)-371.1%
Return on Capital Invested (ROCI)-270.4%
Current Ratio0.7
Leverage Ratio (Assets/Equity)
Interest Cover-380.5
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.57$
Cash pS0.00$
Book-Value pS0.04$
Tangible Book-Value pS-0.58$
Cash Flow pS0.03$
Free Cash Flow pS0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio192.31
Price/Tangible Book Ratio0.00
Price/Cash Flow217.4
Price/Free Cash Flow625.0
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 Rate0.00
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---0.0
4 Weeks7.077.077.070.0
13 Weeks7.077.077.070.0
26 Weeks7.077.077.070.0
52 Weeks7.077.077.070.0
YTD7.077.07-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.077.077.077.077.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.00
Income0.0
Dividend0.0
Capital SpendingNA
R&D18.83NA18.35
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.63.623.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.11-0.11-0.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-25.75
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.41
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity0.0
Working Capital pS-0.59
Cash-Flow pS-0.27
Free Cash-Flow pS-0.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.80
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio5.5
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested388.9
LT Debt/Total Liabilities0.0
Interest Cover-380.5
Interest/Capital Invested0.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.19
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-18.57
Enterprise Value (EV)/Free Cash Flow-32.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM192.31
Price/Cash Flow Ratio217.4
Price/Free Cash Flow Ratio - LTM625.0
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) - LTM0.0
5-Y High P/E Ratio-54.5
5-Y Low P/E Ratio-13.6
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 pS0.00
Current Liabilities pS8.55
Tangible Book Value pS - LTM-0.58
Book Value pS - LTM0.04
Capital Invested pS0.10
Cash pS - LTM0.00
Cash Flow pS - LTM0.03
Free Cash Flow pS - LTM0.01
Earnings pS (EPS)-0.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.86
Free Cash Flow Margin 5YEAR AVG-4.96
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-2,009.42
Return on Equity (ROE)-3.7
Return on Equity (ROE) - 5YEAR AVRG.-1.2
Capital Invested Productivity32.08
Return on Capital Invested (ROCI)-1.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.-1.0
Assets Productivity1.40
Return on Assets (ROA)-0.3
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin69.9
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM-14.0
EBIT Margin - LTM-18.6
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-0.5
Effective Tax Rate - 5YEAR AVRG.-2.6
EFFICIENCY RATIOS
Cash Conversion Cycle308,350
Revenue per Employee315,766
Net Income per Employee
Average Collection Period308,350
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover14.0
Inventory/Sales2.0
Accounts Payble/Sales4.27
Assets/Revenue0.71
Net Working Capital Turnover-5.77
Fixed Assets Turnover3.40
Total Assets Turnover1.4
Revenue per $ Cash8.76
Revenue per $ Plant10.01
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested32.08
Selling, General & Adm/tive (SG&A) as % of Revenue61.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue22.2
R&D Expense as % of Revenue - 5YEAR AVRG.22.2

  


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