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Author: nz1 Number: of 3175
Subject: RTW cash/debt/market cap #2 Date: 9/27/01 7:16 AM
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Here are the updated numbers. I've taken into consideration everyone's suggestions.
Cash now includes marketable securities but nothing else. Debt is all debt.
99.9% of the numbers are from the fool with two exceptions, armhy and chkp.
We have some VERY interesting numbers, have a look for yourself.
Cash to Debt
Worst performers - GMST 0.21, WIND 0.23, RBAK 0.46, JNPR 0.71
Best performers - CREE 8.00, INSP 7.36, AMCC 7.24, EPNY 6.8
Cash to Market Cap
Worst performers - ARMHY 3.54, QCOM 5.43, GMST 6.38
Best performers - EPNY 120.19, RBAK 110.9, MCDT 109.44, AVNX 101.65
Raz (market caps have been updated as close of yesterday)
Ticker Market Cap Cash (recent q) Debt (recent q) Cash To Debt Cash-% M Cap
AMCC $2,145,690,000 $1,152,770,000 $159,130,000 7.24 53.72%
BRCM $4,197,410,000 $524,350,000 $375,690,000 1.40 12.49%
JDSU $8,329,300,000 $1,972,900,000 $2,337,900,000 0.84 23.69%
JNPR $3,290,580,000 $1,007,370,000 $1,409,740,000 0.71 30.61%
AKAM $366,120,000 $267,100,000 $402,550,000 0.66 72.95%
AVNX $201,260,000 $204,590,000 $66,240,000 3.09 101.65%
RNWK $694,230,000 $341,180,000 $93,010,000 3.67 49.15%
RBAK $283,120,000 $313,990,000 $684,650,000 0.46 110.90%
SONS $1,303,920,000 $136,100,000 $73,340,000 1.86 10.44%
QCOM $35,230,630,000 $1,911,580,000 $555,020,000 3.44 5.43%
CREE $1,067,840,000 $208,200,000 $26,030,000 8.00 19.50%
INSP $465,120,000 $154,180,000 $20,940,000 7.36 33.15%
OPWV $2,219,310,000 $360,370,000 $147,260,000 2.45 16.24%
NTAP $2,613,200,000 $368,670,000 $191,350,000 1.93 14.11%
VRTS $7,352,600,000 $1,208,330,000 $1,098,110,000 1.10 16.43%
BRCD $3,592,980,000 $241,100,000 $77,290,000 3.12 6.71%
MCDT $254,100,000 $278,090,000 $55,940,000 4.97 109.44%
BEAS $3,952,100,000 $971,810,000 $992,460,000 0.98 24.59%
CHKP $4,936,600,000 $866,000,000 $242,100,000 3.58 17.54%
EBAY $12,034,730,000 $815,710,000 $203,040,000 4.02 6.78%
ITWO $1,243,660,000 $819,290,000 $902,350,000 0.91 65.88%
SEBL $6,316,000,000 $1,495,720,000 $935,010,000 1.60 23.68%
VRSN $7,698,950,000 $798,170,000 $796,290,000 1.00 10.37%
EPNY $290,740,000 $349,440,000 $51,360,000 6.80 120.19%
RMBS $718,460,000 $135,480,000 $53,170,000 2.55 18.86%
IBIS $32,720,000 $17,390,000 $7,250,000 2.40 53.15%
ARMHY $3,777,430,000 $133,800,000 $60,500,000 2.21 3.54%
WIND $796,160,000 $59,730,000 $256,420,000 0.23 7.50%
GMST $7,558,620,000 $482,280,000 $2,346,790,000 0.21 6.38% |
