Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Strategies & Market Trends : Cents and Sensibility - Kimberly and Friends' Consortium -- Ignore unavailable to you. Want to Upgrade?

To: Investor Clouseau who wrote (16423)	9/23/1999 6:58:00 PM
From: Investor Clouseau	Respond to of 108040

Maxwell Technologies Inc. Ticker: MXWL Page 1 of 10 Complete Financials: April 1999 Exchange NASD FY END JUL ISSUE DATA (09/17/99) PER SHARE DATA RATIOS Price $ 19.63 EPS (TTM) $ 0.97 P/E (TTM) 20.25 52W High $ 42.25 Div. Rate $ 0.00 Yield 0.00 % 52W Low $ 15.44 Book Value $ 9.21 Price/Book 2.13 Shrs Out 9.55 Mil Cash $ 0.80 ROE (TTM) 11.62 % Float 7.30 Mil Rev (TTM) $ 17.32 ROA (TTM) 8.94 % Mon. Vol 1.35 Mil Curr. Ratio 2.85 Beta 0.93 LT Dbt/Eqty 0.01 BRIEF: MXWL develops, manufactures, and markets pulsed power based systems and components for a wide range of commercial applications to commercial customers and the U.S. government. For the 9 months ended 4/30/99, revenues rose 29% to $129.8M. Net income totalled $7.3M vs. a loss of $3.9M. Revenues reflect acquisitions and increased sales of the new web-based time card. Earnings also reflect a $7.3M decrease in acquired in-process R & D. Copyright (c) 1999, Market Guide Inc., All rights reserved (more) Maxwell Technologies Inc. QUARTERLY SUMMARY Page 2 of 10 HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars) REVENUE 1996 1997 1998 1999 1st Qtr OCT 19,172 24,017 31,737 42,986 2nd Qtr JAN 19,340 24,577 33,337 40,034 3rd Qtr APR 20,331 25,922 35,519 46,819 4th Qtr JUL 22,068 26,895 39,972 EPS (U.S. Dollars per share) 1st Qtr OCT 0.044 0.130 0.200 0.250 2nd Qtr JAN -1.505 0.140 0.180 0.150 3rd Qtr APR -0.880 0.160 -0.770 0.340 4th Qtr JUL 0.022 0.180 0.220 9/96, Name changed from Maxwell Laboratories. 10/95 Q restated f/accounting changes. 7/96 B/S reclass. FY'98 Q's are restated f/pooling w/KD Components & Space Electronics. DIVIDENDS EMPLOYEES Last Dividend Decl. $ NA # Employees 1,106 Last Div Ex-Date NA Sales/Employee (TTM) 153,536 Last Div Pay Date NA Net. Income/Empl.(TTM) 9,198 Copyright (c) 1999, Market Guide Inc., All rights reserved (more) Maxwell Technologies Inc. COMPANY COMPARISON Page 3 of 10 TO THE ELECTRICAL & ELECTRONIC COMPONENTS AND S&P 500 AGGREGATES VALUATION RATIOS: COMPANY INDUSTRY S&P 500 P/E Ratio 20.25 56.82 35.76 Dividend Yield 0.00 0.34 1.24 Price to Tangible Book 2.13 7.71 12.08 Price to Book 2.13 6.56 8.59 Price to Free Cash Flow -11.20 50.92 43.42 GROWTH STATISTICS: 3 Yr Rev Growth 18.66 6.37 15.08 3 Yr EPS Growth NM -6.34 17.17 3 Yr Div Growth NM 0.62 11.52 Reinvestment Rate 100.00 81.83 71.59 PROFITABILITY RATIOS: Net Profit Margin 5.99 6.71 11.45 Return on Equity 11.62 10.10 22.16 Interest Coverage 26.75 10.60 9.79 FINANCIAL STRENGTH RATIOS: Current Ratio 2.85 2.72 1.51 LT Debt to Equity 0.01 0.32 0.82 Total Debt to Equity 0.04 0.40 1.02 Copyright (c) 1999, Market Guide Inc., All rights reserved (more) Maxwell Technologies Inc. TRADING & PRICE PERFORMANCE Page 4 of 10 INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months) % Shares Out. Owned 41.65 % Net Insider Trades 1 # of Institutions 76 # Buy Transactions 3 Total Shs Held 3.977 Mil # Sell Transactions 2 3 Mo. Net Purch. 1.240 Mil Net Shares Bought -0.049 Mil 3 Mo. Shs Purch. 2.146 Mil # Shares Bought 0.002 Mil 3 Mo. Shs Sold 0.907 Mil # Shares Sold 0.051 Mil