FILE is coming back ,,
FileNET Corporation
NASD : FILE
Sector: Technology
Industry: Computer Networks
FILE develops, markets and services a family of integrated document management software products designed to manage information and enhance enterprise productivity. For the 9 months ended 9/30/98, revenues rose 29% to $225.1M. Net income totalled $1.4M vs. a loss of $11.4M. Revenues reflect an increase in the volume of product shipments. Net income also reflects lower cost of revenues as a percentage of revenues and the absence of a $6M restructuring charge. FileNET Corporation
3565 Harbor Boulevard
Costa Mesa, CA 92626
Phone: (714) 966-3400
Fax: (714) 966-3490
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Sector: Technology
Industry: Computer Networks
Employees: 1,490
Market Cap (Mil) $ : 274.41
Complete Financials: Sep 1998
Updated: 12/05/1998
Earnings Announcements:
NA
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OFFICERS: T.J. Smith, Chmn., L.D. Roberts, Pres./CEO, M.S. St. Clare, Sr. VP-Fin./CFO, R. Ercanbrack, VP, L.H. Kim, CAO/Contr. TRANSFER AGENT: First National Bank of Boston. Company reincorporated 1987 in DE. Direct inquiries to :Mark S. St. Clare, Sr. VP-Fin./CFO.
Key Ratios & Statistics
Price & Volume
Recent Price $ 8.63
52 Week High $ 32.88
52 Week Low $ 3.69
Avg Daily Vol (Mil) 1.27
Beta 1.18
Share Related Items
Mkt. Cap. (Mil) $ 274.41
Shares Out (Mil) 31.82
Float (Mil) 29.90
Dividend Information
Yield % 0.00
Annual Dividend 0.00
Payout Ratio (TTM) % 0.00
Financial Strength
Quick Ratio (MRQ) 1.88
Current Ratio (MRQ) 2.13
LT Debt/Equity (MRQ) 0.00
Total Debt/Equity (MRQ) 0.00
Valuation Ratios
Price/Earnings (TTM) 37.83
Price/Sales (TTM) 0.92
Price/Book (MRQ) 2.03
Price/Cash Flow (TTM) 12.74
Per Share Data
Earnings (TTM) $ 0.23
Sales (TTM) $ 9.41
Book Value (MRQ) $ 4.26
Cash Flow (TTM) $ 0.68
Cash (MRQ) $ 2.28
Mgmt Effectiveness
Return on Equity (TTM) 5.87
Return on Assets (TTM) 3.85
Return on Investment (TTM) 5.82
Profitability
Gross Margin (TTM) % 66.93
Operating Margin (TTM) % 2.01
Profit Margin (TTM) % 2.40
Mil = Millions MRQ = Most Recent Quarter TTM = Trailing Twelve |
