America On-Line: will it survive ...? Message Board

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Technology Stocks : America On-Line: will it survive ...?

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To: Ken Merwin who wrote (4557)	8/25/1997 12:07:00 PM
From: Todd Daniels	of 13594

AOL-CSRV millions except ratios and per share amounts Quarterly Data AOL CSRV 06/30/97 07/30/97 Price 8/21 $68.00 $12.00 Market Cap $7915 $1111 Price/Sales (4x current Q) 4.2 1.4 Price/Book 70.8 1.4 Price/Cash 63.6 6.6 Gross Margin 38% 43% Current Assets/ 0.58 3.56 Current Debt Working Capital ($236)* $280 Property & Equip (net) $235 $340 Cash+st investments $125 $168 Per Share $1.07 $1.81 Shareholder Equity $112 $787 Per Share $0.96 $8.50 EBITDA/share $0.04 + $0.30 FREE Cash Flow/shr ($1.16)+- $0.37 EPS Shares 116.4 92.6 ------ * Net of $7.3m Tel-Save accrual adjustment + Estimated Deprec/Amort $20m - Estimated CAPEX: $100M (based upon increase in P&E Q3-4) Estimated Change in deferred: tax $1m (+ and - NA until Q4 10Q/K filed)

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