Micros Systems, Inc.

Visual Financials
Company Name: Micros Systems, Inc.
Ticker Symbol: MCRS
WWW Address: http://www.micros.com
CEO: Peter Altabef
No. of Employees: 6,506
Common Issue Type: CS
Business Description:Micros Systems, Inc., is a designer, manufacturer, marketer, and servicer of enterprise applications solutions for the global food and beverage, hotel and retail industries.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 67.99 Unchanged 0.0 - -  67.99 67.99 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,094.7 74.9 0.00 2.42 0.00 28.1 0.0 67.99 - 67.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.99$
PE Ratio - LTM28.1
Market Capitalisation5,094.7mil
Latest Shares Outstanding74.9mil
Earnings pS (EPS)2.42$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee206,403$
Effective Tax Rate0.3%
Float74.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales823mil
Domestic Sales582mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin52.4%
EBITDA Margin20.3%
Pre-Tax Profit Margin18.6%
Assets Turnover84.1%
Return on Assets (ROA)10.9%
Return on Equity (ROE)15.5%
Return on Capital Invested (ROCI)15.6%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.4
Interest Cover200.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS8.61$
Cash pS0.00$
Book-Value pS16.36$
Tangible Book-Value pS9.23$
Cash Flow pS3.12$
Free Cash Flow pS2.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.15
Price/Tangible Book Ratio0.00
Price/Cash Flow21.8
Price/Free Cash Flow26.7
P/E as % of Industry Group87.0%
P/E as % of Sector Segment89.0%
 
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---0.0-1
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.04
26 Weeks0.000.000.000.03
52 Weeks67.9967.9967.990.0-5
YTD67.9967.99-0.01
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.9967.990.0067.9967.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.12
Income0.130.30.08
Dividend0.0
Capital Spending0.08NA0.06
R&D9.44NA13.92
Normalized Inc.13.85NA15.81
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %16.713.39.9
Earnings %9.02.015.6
EPS %9.73.816.7
EPS $0.140.020.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio36.81
Current Ratio2.4
Quick Ratio (Acid Test)2.1
Liquidity Ratio (Cash)2.87
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity52.6
Working Capital pS8.61
Cash-Flow pS3.12
Free Cash-Flow pS2.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.69
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.3
LT Debt/Total Liabilities0.0
Interest Cover200.1
Interest/Capital Invested0.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.91
Current P/E Ratio - LTM28.10
Enterprise Value (EV)/EBITDA15.08
Enterprise Value (EV)/Free Cash Flow26.48
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.15
Price/Cash Flow Ratio21.8
Price/Free Cash Flow Ratio - LTM26.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.0
P/E Ratio (26 weeks ago) - LTM19.1
P/E Ratio (52 weeks ago) - LTM26.5
5-Y High P/E Ratio29.6
5-Y Low P/E Ratio10.8
5-Y Average P/E Ratio24.5
Current P/E Ratio as % of 5-Y Average P/E42
P/E as % of Industry Group87.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM19.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6.19
Tangible Book Value pS - LTM9.23
Book Value pS - LTM16.36
Capital Invested pS16.36
Cash pS - LTM0.00
Cash Flow pS - LTM3.12
Free Cash Flow pS - LTM2.54
Earnings pS (EPS)2.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.90
Free Cash Flow Margin 5YEAR AVG10.42
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.15
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.15
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin52.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM20.3
EBIT Margin - LTM18.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate3.1
Effective Tax Rate - 5YEAR AVRG.24.3
EFFICIENCY RATIOS
Cash Conversion Cycle4,315,961
Revenue per Employee206,403
Net Income per Employee26,731
Average Collection Period4,315,961
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover12.5
Inventory/Sales4.1
Accounts Payble/Sales5.57
Assets/Revenue1.25
Net Working Capital Turnover2.18
Fixed Assets Turnover2.17
Total Assets Turnover0.8
Revenue per $ Cash2.24
Revenue per $ Plant24.25
Revenue per $ Common Equity1.15
Revenue per $ Capital Invested1.15
Selling, General & Adm/tive (SG&A) as % of Revenue26.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.8
R&D Expense as % of Revenue - 5YEAR AVRG.5.8

  


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