- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
i2 Technologies, Inc.
(NASDAQ:ITWO)Key Stats & Ratios
| Valuation | |
| Market Cap | 141.63M |
| P/E | 1.90 |
| P/E (Trailing) | 1.91 |
| P/E (Forward) | — |
| Price/Sales | 0.54 |
| Price/Book | — |
| EPS | 3.41 |
| EPS Growth (ttm) | 275.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 108.71M |
| Net Income | 93.41M |
| Profit Margin (ttm) | 36.60% |
| Operating Margin (ttm) | 0.42% |
| Management Effectiveness | |
| Return on Assets (ttm) | 31.30% |
| Return on Equity (ttm) | 177827.80% |
| EBIT Margin (ttm) | 41.60 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 105.49M |
| Revenue | 255.34M |
| Revenue/Share | 11.70 |
| Revenue Growth (ytd) | -2.50% |
| Annual Revenue Growth Rate (3Y) | -9.79% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | 634.90% |
| Gross Operating Profit (ttm) | 146.04M |
| EBITDA | 31.13M |
| Diluted EPS (ttm) | 3.41 |
| Balance Sheet | |
| Total Cash | 221.29M |
| Total Cash/Share | 10.14 |
| Total Assets | 298.34M |
| Total Liabilities | 193.46M |
| Total Debt/Equity | 1569.00 |
| Long Term Debt Common Equity Ratio | 1569.78 |
| Current Ratio | 2.00 |
| Leverage Ratio | 5694.00 |
| Book Value/Share | — |
| Cash Flow | |
| Cash Flow | 93.92M |
| Free Cash Flow | 98.09M |
| Cash Flow/Share | 4.31 |
| Free Cash Flow/Share | 4.50 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -46.80% |
| 52Wk Change Vs. Mkt | -20.00% |
| 52Wk High | 14.60 |
| 52Wk Low | 5.50 |
| 10 Day Moving Average | 6.03 |
| 200 Day Moving Average | 11.50 |
| Share Statistics | |
| Average Volume | 168.20K |
| Shares Outstanding | 21.82M |
| Shares Float | 16.00M |
| % Held by Insiders | 26.70% |
| % Held by Institutions | 75.80% |
| Shares Short (As of Dec 10, 2008) | 1.87M |
| Short Ratio | 7.70 |
| Short % of Float | 11.70% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |