To: John Chapman who wrote (12382 ) 2/17/1998 8:46:00 PM From: Instock Respond to of 79297
Some IFCI Numbers to chew on. Most Recent Insider buying and selling too. INSIDER BUYING INTERNATIONAL FIBERCOM INC. ------------------------------------------------------------------------ NAME DIRECT TITLE DATE SHARES SHARE TOTAL OR TRANSACTION TYPE BOUGHT BOUGHT PRICE HOLDINGS INDIRECT KLEVEN JERRY DIRECTOR 10/28/97 525 5.91 -- D OPEN MARKET PURCHASE COM KLEVEN JERRY DIRECTOR 10/28/97 350 5.66 56,872 D OPEN MARKET PURCHASE COM KEALY JOSEPH P CHAIRMAN OF THE BD 10/28/97 400 5.89 -- D OPEN MARKET PURCHASE COM KEALY JOSEPH P CHAIRMAN OF THE BD 10/28/97 500 5.64 232,086 D OPEN MARKET PURCHASE COM INSIDER BUYING INTERNATIONAL FIBERCOM INC. ------------------------------------------------------------------------ NAME DIRECT TITLE DATE SHARES SHARE TOTAL OR TRANSACTION TYPE BOUGHT BOUGHT PRICE HOLDINGS INDIRECT KEALY JOHN F DIRECTOR 10/17/97 1,500 5.50 161,711 D OPEN MARKET PURCHASE COM BEIRIGER TERRY W OFFICER 12/18/96 1,500 1.00 12,500 D OPEN MARKET PURCHASE COM KEALY JOSEPH P CHAIRMAN OF THE BD 12/18/96 1,000 1.00 352,186 D OPEN MARKET PURCHASE COM ***************************************************** NO INSIDER SELL TRANSACTIONS ARE AVAILABLE FOR THIS COMPANY. PRESS FOR /T TOP MENU /M PREVIOUS MENU FOLLOW ALL COMMANDS WITH RETURN KEY. ********************************************************* EPS 2/ 7/98 Page 1 of 1 INTERNATIONAL FIBERCOM INC. Fiscal year ends 12/97 Earnings per share estimates --Mean $ 0.19 --High $ 0.25 --Low $ 0.13 P/E Ratio 34.54 (Estimated) Number of analysts 2 Past EPS estimates (Mean) -- Month ago 0.25 --13 Weeks ago 0.25 --26 Weeks ago 0.30 *************** EPS 2/ 7/98 Page 1 of 1 INTERNATIONAL FIBERCOM INC. Fiscal year ends 12/98 Earnings per share estimates --Mean $ 0.42 --High $ 0.44 --Low $ 0.40 P/E Ratio 15.63 (Estimated) Number of analysts 2 Past EPS estimates (Mean) -- Month ago 0.40 --13 Weeks ago 0.40 --26 Weeks ago 0.40 ************************************************************** Data current through 02/13/1998 Internat Fibercom Inc 3615 S 28th Street 520 S 52nd Street Ste 201 Phoenix, AZ 85040 Telephone: (602) 941-1900 Fax: (602) 276-0567 Dow Jones Industry Group: Comm Technology Business Description: Specializes in the design, installation and maintenance of fiber-optic and other cable service for the telecommunication and cable television industries. Primary SIC: 4841 SIC Codes: 1799 Stock Symbol: IFCI Exchange: NASDAQ CEO: Joseph P. Kealy Employees: 400 Auditors: Semple & Cooper, P.L.C. Latest Report: Unqualified Share Data Latest Reported Shares Outstanding 8,853,000 Latest Shares Outstanding Date 12/05/1997 Latest Balance Sheet Shares Outstanding 8,853,000 Short Interest Shares 30,198 Short Interest Ratio 0.2 Days Short Interest Ratio Date 01/08/1998 Net Insider Transactions 0 Net Insider Transactions Date 12/31/1997 Shares Held by Institutions 254,000 Number of Institutions Holding 3 % of Shares Held by Institutions 3.9 Institutional Holding Date 01/31/1998 Market Value($ Mil) 57 Market Value as % Revenues 467 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 ($) And Volume Most Recent Close Price 6.44 Most Recent Close Price Date 02/13/1998 Close Price 4 Weeks Ago 6.25 Close Price 13 Weeks Ago 6.31 Close Price 26 Weeks Ago 3.00 Close Price 52 Weeks Ago 1.72 Price Change Last Month 0.0% Price Change Last 10 Days 0.0% Price Change Last 26 Weeks 114.7% Price Change Last 52 Weeks 274.4% Price Change YTD 22.7% Price Change vs Market Last Trading Week 97% Price Change vs Market Last 4 Weeks 97% Price Change vs Market Last 13 Weeks 93% Price Change vs Market Last 26 Weeks 190% Price Change vs Market Last 52 Weeks 297% Price Change vs Market YTD 117% 4-Week High Price 6.97 4-Week Low Price 5.50 13-Week High Price 6.97 13-Week Low Price 4.34 26-Week High Price 8.47 26-Week Low Price 2.97 52-Week High Price 8.47 52-Week Low Price 1.38 YTD High Price 6.97 YTD Low Price 4.75 5-Day Moving Avg Price 6.59 10-Day Moving Avg Price 6.45 10-Week Moving Avg Price 5.72 30-Week Moving Avg Price 5.32 200-Day Moving Avg Price 4.46 Beta, Up Market -0.96 Beta, Down Market 9.98 Shares Traded This Week 885,000 Volume as % of Shares Outstanding 10.00% Avg Daily Volume Last 2 Weeks 175,900 Avg Daily Volume Last 4 Weeks 161,900 Avg Daily Volume Last 13 Weeks 162,200 Avg Daily Volume Last 26 Weeks 318,500 Avg Daily Volume Last 52 Weeks 249,500 Avg Daily Volume YTD 178,000 On-Balance Volume Index Last 4 Weeks 101% Liquidity Ratio 27,900 P/E Ratio NE 5-Year High P/E NC 5-Year Low P/E NC Selected Balance Sheet Items ($ Mil) Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 Cash & Equivalent 0.0 0.0 0.1 Receivables 2.7 5.3 4.5 Inventories 0.0 0.0 0.1 Current Assets 3.0 5.8 5.1 Gr Fixed Assets 5.2 5.0 4.0 Accum Depr & Depl 2.3 1.8 1.5 Net Fixed Assets 2.9 3.2 2.5 Total Assets 6.8 12.2 10.8 Accounts Payable 2.0 1.8 1.7 Short-Term Debt 1.1 2.3 2.0 Curr Liabilities 3.7 5.4 4.3 Long-Term Debt 0.9 1.2 0.9 Total Liabilities 4.5 6.5 5.3 Preferred Equity 1.7 2.3 0.0 Common Equity 0.5 3.4 5.5 Retained Earnings -7.9 -3.7 -1.5 Total Equity 2.2 5.7 5.5 Liabs & Equity 6.7 12.2 10.8 Working Capital -0.6 0.5 0.8 Selected Income Statement Items ($ Mil) Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 Revenues/Sales 12.2 12.1 5.3 Cost of Sales 10.6 11.1 4.1 Gr Oper Profit 1.6 1.0 1.2 S,G & A Expenses 5.0 2.8 1.0 Deprec & Amort 0.8 0.7 0.3 Interest Expense 0.0 0.0 0.0 Pretax Income -4.0 -2.4 0.0 Income Taxes 0.0 -0.2 0.0 Minority Interest 0.0 0.0 0.0 Net Inc Cont Ops -4.0 -2.2 0.0 Net Inc Disc Ops 0.0 0.0 -0.8 Net Inc Tot Ops -4.0 -2.2 -0.8 Extra Inc (Loss) 0.0 0.0 0.0 Net Income -4.0 -2.2 -0.8 EPS Cont Ops -0.74 -0.50 0.00 EPS Disc Ops 0.00 0.00 -0.23 EPS Total Ops -0.74 -0.50 -0.23 EPS Extra Inc 0.00 0.00 0.00 EPS fr Net Income -0.74 -0.50 -0.23 Domestic Sales NA NA NA Foreign Sales NA NA NA Income Statement YTD (last annual value if no qtrly aval for cur yr) Revenues/Sales($ Mil) 12.2 Inc fr Total Ops($ Mil) -4.0 EPS fr Total Ops($) -0.74 Dividends per Share($) 0.00 Selected Cash Flow Statement Items ($ Mil) Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 Net Income -4.0 -2.2 -0.8 Deprec & Amort 0.8 0.7 0.3 Chg Receivables -0.1 1.4 -1.4 Chg Payables 0.2 0.1 0.5 Net Cash fr Ops -1.1 0.3 -1.5 Net Cash fr Inv -0.1 0.0 -3.6 Net Cash fr Fin 1.2 -0.4 5.1 Eff Exch Rate Chg 0.0 0.0 0.0 Net Chg Cash & Eq 0.0 -0.1 0.1 Cash Begin Period 0.0 0.1 0.0 Key Financial Ratios Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 Book Value P/S 0.08 0.80 1.35 Price/Book Val(%) 1,172 141 398 Debt/Equity(%) 180 35 16 LT Debt % Inv Cap 29.0 17.4 14.1 LT Debt % Tot Dbt 19.6 18.2 17.0 Dbt % Tot Assets 67.6 54.1 49.1 Quick Ratio 0.7 1.0 1.1 Current Ratio 0.8 1.1 1.2 Revenue/Assets(%) 180 100 50 Price/Revenue(%) 49 39 410 Cash % Revenue 0.0 0.0 1.9 Pre-Tax Mgn(%) -32.8 -19.8 0.0 Post-Tax Mgn(%) -32.8 -18.2 0.0 Eff Tax Rate(%) 0.0 8.3 NC Asset Turnover 1.3 1.1 NC Receivable Turn 3.1 2.5 NA Inventory Turn NC 222.0 NA Ret on Equity(%) NE NE NE Ret Invest Cap(%) -129.0 -31.9 0.0 Ret on Assets(%) -58.8 -18.0 -7.4 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 NE $ Change in EPS this YTD vs Last YTD 0.28