Some ADTK Numbers to chew on, as well as Insider Trades and Earnings est.'s.
IMO, The Numbers look strong! Should be a good one. A bit pricy for my taste and wallet, but it does look good!
INSIDER BUYING ADEPT TECHNOLOGY INC.
------------------------------------------------------------------------
NAME DIRECT
TITLE DATE SHARES SHARE TOTAL OR
TRANSACTION TYPE BOUGHT BOUGHT PRICE HOLDINGS INDIRECT
KUHL JAMES E
VICE PRESIDENT 11/03/97 2,402 6.00 -- D
ACQ BY EXER OF OPTION COM
KUHL JAMES E
VICE PRESIDENT 11/03/97 4,890 7.00 -- D
ACQ BY EXER OF OPTION COM
KUHL JAMES E
VICE PRESIDENT 11/03/97 2,708 6.50 -- D
ACQ BY EXER OF OPTION COM
LANGE BETSY A
OFFICER 10/31/97 932 5.63 27,705 D
ACQUISITION BY PLAN COM
INSIDER BUYING ADEPT TECHNOLOGY INC.
------------------------------------------------------------------------
NAME DIRECT
TITLE DATE SHARES SHARE TOTAL OR
TRANSACTION TYPE BOUGHT BOUGHT PRICE HOLDINGS INDIRECT
SHIMANO BRUCE E
VICE PRESIDENT 10/31/97 1,162 5.63 238,845 D
OTHER ACQUISITION COM
DUNCHEON CHARLES SIDNEY
VICE PRESIDENT 10/31/97 2,993 5.63 -- D
ACQUISITION BY PLAN COM
KUHL JAMES E
VICE PRESIDENT 10/31/97 1,537 5.63 -- D
OPEN MARKET PURCHASE COM
LANGE BETSY A
OFFICER 10/17/97 13,000 1.20 -- D
ACQ BY EXER OF OPTION COM
*****************************
INSIDER SELLING ADEPT TECHNOLOGY INC.
------------------------------------------------------------------------
NAME DIRECT
TITLE DATE SHARES SHARE TOTAL OR
TRANSACTION TYPE SOLD SOLD PRICE HOLDINGS INDIRECT
DUNCHEON CHARLES SIDNEY
VICE PRESIDENT 11/04/97 4,000 14.00 92,379 D
OPEN MARKET SALE COM
DUNCHEON CHARLES SIDNEY
VICE PRESIDENT 11/03/97 2,500 14.50 -- D
OPEN MARKET SALE COM
DUNCHEON CHARLES SIDNEY
VICE PRESIDENT 11/03/97 7,500 14.63 -- D
OPEN MARKET SALE COM
DUNCHEON CHARLES SIDNEY
VICE PRESIDENT 11/03/97 1,000 14.75 -- D
OPEN MARKET SALE COM
********************
WATCH ADEPT TECHNOLOGY INC
LIST OF 5% OWNERS AND RECENT HOLDINGS
NAME TOTAL FILING LAST STOCK
HOLDINGS TYPE FILING TYPE
DATE
HEIDRICH A GRANT 638,137 13G 02/14/96 COM
J P MORGAN CO INCORP 431,800 13G 10/24/97 COM
KOPP INVEST ADVISORS INC ETAL 1,182,150 13G 11/13/97 COM
UNGER WILLIAM D 638,137 13G 02/14/96 COM
**************************************************************
EPS 2/ 7/98 Page 1 of 2
ADEPT TECHNOLOGY INC.
Fiscal year ends 6/98
Earnings per share estimates
--Mean $ 0.62
--High $ 0.65
--Low $ 0.59
P/E Ratio 20.97 (Estimated)
Number of analysts 4
Past EPS estimates (Mean)
-- Month ago 0.61
--13 Weeks ago 0.61
--26 Weeks ago 0.56
****************
EPS 2/ 7/98 Page 1 of 2
ADEPT TECHNOLOGY INC.
Fiscal year ends 6/99
Earnings per share estimates
--Mean $ 0.83
--High $ 0.92
--Low $ 0.77
P/E Ratio 15.66 (Estimated)
Number of analysts 4
Past EPS estimates (Mean)
-- Month ago 0.81
--13 Weeks ago 0.82
--26 Weeks ago 0.71
************
EPS 2/ 7/98 Page 1 of 3
ADEPT TECHNOLOGY INC.
Analyst's ratings 2/ 7/98 Month ago
Strong buy 1 1
Buy 3 3
Neutral 0 0
Sell 0 0
Strong sell 0 0
Total analysts 4 4
following company
************
EPS 2/ 7/98 Page 1 of 1
ADEPT TECHNOLOGY INC.
Predicted annualized five-year
EPS growth rate (%)
--Mean 20.0
--High 23.0
--Low 17.0
Past estimates (Mean)
--Month ago 20.0
--13 Weeks ago 18.3
--26 Weeks ago 20.0
Number of analysts 3
********************************************************
Data current through 02/13/1998
Adept Technology Inc
150 Rose Orchard Way
San Jose, CA 95134
Telephone: (408) 432-0888
Fax: (408) 432-8707
Dow Jones Industry Group: Technology, Div
Business Description: Designs, manufactures and markets
intelligent automation software and hardware products for
manufacturers in the electronics, telecommunications,
appliances, pharmaceutical, food processing and automotive
components industries.
Primary SIC: 3559
SIC Codes:
Stock Symbol: ADTK
Exchange: NASDAQ
CEO: Brian R. Carlisle
Employees: 354
Auditors: Ernst & Young LLP
Latest Report: Unqualified
Share Data
Latest Reported Shares Outstanding 8,961,000
Latest Shares Outstanding Date 01/23/1998
Latest Balance Sheet Shares Outstanding 8,961,000
Short Interest Shares 5,002
Short Interest Ratio 0.0 Days
Short Interest Ratio Date 01/08/1998
Net Insider Transactions 0
Net Insider Transactions Date 12/31/1997
Shares Held by Institutions 2,519,000
Number of Institutions Holding 27
% of Shares Held by Institutions 31.1
Institutional Holding Date 01/31/1998
Market Value($ Mil) 124
Market Value as % Revenues 149
Dividend Information
Last Ex-Dividend Date NA
Indicated Dividend Rate 0.00
Dividend Yield 0.0%
Dividend Code
Payout Ratio Last Fiscal Year NC
5-Year Average Payout NA
5-Year Dividend Yield NA
Stock Price ($) And Volume
Most Recent Close Price 13.81
Most Recent Close Price Date 02/13/1998
Close Price 4 Weeks Ago 10.94
Close Price 13 Weeks Ago 12.75
Close Price 26 Weeks Ago 11.88
Close Price 52 Weeks Ago 7.25
Price Change Last Month 7.2%
Price Change Last 10 Days 7.2%
Price Change Last 26 Weeks 16.2%
Price Change Last 52 Weeks 90.5%
Price Change YTD 31.5%
Price Change vs Market Last Trading Week 105%
Price Change vs Market Last 4 Weeks 119%
Price Change vs Market Last 13 Weeks 99%
Price Change vs Market Last 26 Weeks 103%
Price Change vs Market Last 52 Weeks 151%
Price Change vs Market YTD 125%
4-Week High Price 14.13
4-Week Low Price 9.63
13-Week High Price 14.13
13-Week Low Price 7.69
26-Week High Price 16.13
26-Week Low Price 7.69
52-Week High Price 16.13
52-Week Low Price 6.13
YTD High Price 14.13
YTD Low Price 9.25
5-Day Moving Avg Price 13.43
10-Day Moving Avg Price 13.53
10-Week Moving Avg Price 11.11
30-Week Moving Avg Price 12.37
200-Day Moving Avg Price 11.34
Beta, Up Market 1.59
Beta, Down Market -1.40
Shares Traded This Week 341,800
Volume as % of Shares Outstanding 3.81%
Avg Daily Volume Last 2 Weeks 123,900
Avg Daily Volume Last 4 Weeks 100,100
Avg Daily Volume Last 13 Weeks 85,100
Avg Daily Volume Last 26 Weeks 100,200
Avg Daily Volume Last 52 Weeks 76,300
Avg Daily Volume YTD 89,200
On-Balance Volume Index Last 4 Weeks 162%
Liquidity Ratio 18,120
P/E Ratio 24.2
5-Year High P/E NC
5-Year Low P/E NC
Selected Balance Sheet Items ($ Mil)
Fiscal Year End 06/30/1997 06/30/1996
Cash & Equivalent 11.1 8.1
Receivables 17.3 20.5
Inventories 13.1 14.8
Current Assets 51.3 48.5
Gr Fixed Assets 18.4 16.5
Accum Depr & Depl 13.2 10.8
Net Fixed Assets 5.2 5.7
Total Assets 59.5 56.4
Accounts Payable 4.0 6.9
Short-Term Debt 0.0 0.1
Curr Liabilities 12.4 13.5
Long-Term Debt 0.0 0.0
Total Liabilities 12.4 13.5
Preferred Equity 0.0 0.0
Common Equity 47.1 42.8
Retained Earnings 0.2 -2.6
Total Equity 47.1 42.8
Liabs & Equity 59.5 56.3
Working Capital 38.9 35.0
Selected Income Statement Items ($ Mil)
Fiscal Year End 06/30/1997 06/30/1996
Revenues/Sales 82.8 81.6
Cost of Sales 45.8 44.4
Gr Oper Profit 37.0 37.2
S,G & A Expenses 30.6 28.3
Deprec & Amort 3.0 2.4
Interest Expense 0.0 0.0
Pretax Income 4.1 7.0
Income Taxes 1.3 1.2
Minority Interest 0.0 0.0
Net Inc Cont Ops 2.8 5.8
Net Inc Disc Ops 0.0 0.0
Net Inc Tot Ops 2.8 5.8
Extra Inc (Loss) 0.0 0.0
Net Income 2.8 5.8
EPS Cont Ops 0.33 0.75
EPS Disc Ops 0.00 0.00
EPS Total Ops 0.33 0.75
EPS Extra Inc 0.00 0.00
EPS fr Net Income 0.33 0.75
Domestic Sales 53.2 49.4
Foreign Sales 29.6 32.2
Income Statement YTD (last annual value if no qtrly aval for cur yr)
Revenues/Sales($ Mil) 82.8
Inc fr Total Ops($ Mil) 2.8
EPS fr Total Ops($) 0.33
Dividends per Share($) 0.00
Selected Cash Flow Statement Items ($ Mil)
Fiscal Year End 06/30/1997 06/30/1996
Net Income 2.8 5.8
Deprec & Amort 3.0 2.4
Chg Receivables 3.2 -6.9
Chg Payables -3.0 0.1
Net Cash fr Ops 8.7 -5.6
Net Cash fr Inv -7.0 -2.9
Net Cash fr Fin 1.4 10.7
Eff Exch Rate Chg 0.0 0.0
Net Chg Cash & Eq 3.0 2.2
Cash Begin Period 8.1 5.9
Key Financial Ratios
Fiscal Year End 06/30/1997 06/30/1996
Book Value P/S 5.72 5.44
Price/Book Val(%) 153 257
Debt/Equity(%) 0 0
LT Debt % Inv Cap 0.0 0.0
LT Debt % Tot Dbt 0.0 0.0
Dbt % Tot Assets 20.8 23.9
Quick Ratio 2.3 2.1
Current Ratio 4.1 3.6
Revenue/Assets(%) 140 140
Price/Revenue(%) 87 135
Cash % Revenue 13.4 9.9
Pre-Tax Mgn(%) 5.0 8.6
Post-Tax Mgn(%) 3.4 7.1
Eff Tax Rate(%) 31.7 17.1
Asset Turnover 1.4 NC
Receivable Turn 4.4 NA
Inventory Turn 3.3 NA
Ret on Equity(%) 5.9 13.6
Ret Invest Cap(%) 5.9 13.6
Ret on Assets(%) 4.7 10.3
Growth Rates
5-Yr Annual EPS Growth NC
5-Yr Annual Div Growth NC
5-Yr Annual Revenue Growth NC
% Change EPS YTD vs Last YTD 416.7
$ Change in EPS this YTD vs Last YTD 0.25 |
