To: DennisToo who wrote (27111 ) 12/12/1998 7:41:00 PM From: TokyoMex Read Replies (1) | Respond to of 119973
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 -------------------------------------------------------------------------------- Sector: Technology Industry: Computer Networks Employees: 1,490 Market Cap (Mil) $ : 274.41 Complete Financials: Sep 1998 Updated: 12/05/1998 Earnings Announcements: NA Click Here For Advanced Charting 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