To: P.E. Allen who wrote (68 ) 1/14/1999 9:17:00 PM From: P.E. Allen Read Replies (1) | Respond to of 355
During the day, 15-min delayed quotes provided by wwquoteunique,must-see 1 year daily chartSymb Last Change Prev Open High Low Bid Ask Bid Size Ask Size Volume Year Range NAVR 17.50 2.25(14.75%) 15.25 17.88 17.94 16.13 17.69 17.75 0 0 3784200 2.00 - 27.00 STOCKSHEETTM's Media General QuickSource Data-One Web Page, Easy to Print! Data Definitions Chart | StockSheet Home | Add to my Favorites | Edit My Favorites | View my Favorites Company (Exchange:Symbol) As of: 01/13/99 Close 52 Week Range 5 Year Range Shares Outst Market Value NAVARRE CORP (NASD:NAVR) 15.25 2.19 - 27.00 1.69 - 27.00 13.448 M 205.692 M Major distributor of music, software and interactive CD-ROM products. Also owns and operates NetRadio Network, a leading audio content provider on the Internet. 7400 49th Avenue North New Hope, MN 55428 PH: (612) 535-8333 FX: (612) 533-2156 CEO: Eric H. Paulson Group: 759 Wholesale, Other Valuation Trailing P/E NE Forward P/E NA Price/Sales .95 Price/Book 8.79 Dividend Yield(%) 0.0 Forward PEG NC Volatility Liquidity 4.116 M 36 month Beta 2.30 Sponsorship Number of Institutions 12 Percent Held by Institutions 5.1% E.P.S. Estimates and Projected EPS Growth This Quarter Estimates NA Vs. Same Quarter Last Year(%) NC Next Quarter Estimates NA Vs. Same Quarter this Year(%) NC This Year Estimates NA vs. Last Year(%) NC Next Year Estimates NA vs. This Year(%) NC E.P.S. and Revenue Trend Streak of Rising Seq Qtrly Revs (last 4 Qtrs) 2 of Rising Seq Qtrly EPS (last 4 Qtrs) 0 of Rising Yearly Revs (last 5 Yrs) 3 of Rising Yearly EPS (last 5 Yrs) 1 Past Growth Rates % Latest Quarter Rev Change 13.0 Latest Quarter EPS Change NC Latest 12 Months EPS Growth NE Past 5 Year Revenue Growth NC Past 5 Year EPS Growth NC Past 5 Year Dividend Growth NC Stock Price 1 Month Return 60.5 Stock Price Total 12 Month Return 510.0 Stock Price Total 3 Year Return 467.4 Stock Price Total 5 Year Return 343.6 Industry Comparison % Price to Industry 21.6 Rev to Industry .8 EPS to Industry NC Net Income to Industry NC P/E to Industry NC P/B to Industry 177.4 Profit Margin to Industry NC R.O.E. to Industry NC R.O.A. to Industry NC Debt-Equity to Industry 7.4 Five Year NAVR Monthly Price Chart Five Quarter Earnings and Revenue History Selected Qtrly Financials YYMM(Quarter) 9809(2) 9806(1) 9803(4) 9712(3) 9709(2) Revenues(millions) 54.9 53.2 38.8 69.4 48.6 Sequential Rev. Pct Chg(vs. Qtr Before) 3 37 -44 43 NA Net Income(millions) -1.4 0.0 -1.0 0.6 0.5 Shares Outstanding(millions) 13.448 7.012 7.009 6.906 6.902 Earns Bef. Inc. Tax(millions) -1.4 .6 -.9 2.2 1.6 Profit Margins -2.6 NC -2.6 .9 1.0 Per Share Data SEP 98 JUN 98 MAR 98 DEC 97 SEP 97 E.P.S. -.15 -.04 -.15 .08 .07 Sequential E.P.S. Pct Chg(vs. Qtr Before) NA NA NA 14 NA Dividends/Shr .00 .00 .00 .00 .00 Share Price High 11.13 12.75 3.13 5.25 4.13 Share Price Low 2.81 2.38 2.00 2.00 2.00 Balance Sheet Items as of: September 30, 1998 ASSETS($Mill) LIABILITIES & OWNER'S EQUITY($Mil) Current Assets 107.6 Current Liabilities 88.5 Cash & Equivalents .0 Short Term Debt 38.6 Property,Plant and Equipment 3.1 Long Term Debt .1 Intangibles 1.0 Other Liabilities .0 Other Assets .3 StockHolder's Equity 23.4 Total Assets 112.0 Total Liabilities and Equities 112.0 Five Year Selected Financials History: Fiscal Year Ends on March (in millions) 12mos(2) 1998 1997 1996 1995 1994 NA Revenues 216.3 196.6 200.7 158.4 119.5 15.4 NA Revenue Pct Chg(vs. Year Before) NA -2 27 33 676 NA NA Depreciation 1.8 2.5 5.9 .9 .5 .0 NA Earns Bef. Inc. Tax .5 1.6 -3.7 3.9 3.5 -.7 NA Net Income -1.8 -1.0 -6.2 1.3 1.6 -.4 NA E.P.S. -.26 -.14 -.92 .20 .26 -.08 NA E.P.S. Pct Chg(vs. Year Before) NA NA NA -23 NA NA NA Dividends/Shr .00 .00 .00 .00 .00 .00 NA Current Assets 107.6 79.2 67.9 56.7 43.3 23.8 NA Current Liabilities 88.5 79.2 73.0 50.5 37.0 17.5 NA Long-Term Debt .1 .2 .3 .0 .5 .0 NA Shares Outstanding(millions) 13.488 7.009 6.902 6.329 6.070 5.990 NA Common Equity 23.4 4.3 5.1 9.6 8.2 6.6 NA Profit Margin -.8 -.5 -3.1 .8 1.3 -2.6 NA Return on Equity NE NE NE 13.5 19.5 NE NA Return on Assets -1.6 -1.2 -7.9 2.2 3.5 -1.7 NA P/E Ratio NE NE NE 21.0 9.6 NE NA Price-Sales Ratio .95 .09 .10 .17 .13 .73 NA Price-Book Ratio 8.79 4.31 3.89 2.76 1.85 1.71 NA Debt/Equity Ratio .00 .05 .06 .00 .06 .00 NA Book Value/Shr 1.73 .61 .74 1.52 1.35 1.10 NA Div Payout Ratio .00 .00 .00 .00 .00 .00 NA Interest Coverage Ratio .2 .5 NC 2.5 4.4 NC NA Data provided by : Media General Financial Services NOTICE: Information presented is gathered from sources deemed reliable. Media General Financial Services (MGFS) does not represent, warrant or guarantee this data or any calculations or analyses thereof as to completeness, accuracy, timeliness or fitness for a particular purpose or use. MGFS shall not have any liability of any kind for any damages even if notified of the possibility of such damages. --------------------------------------------------------------------------------