| Address:
|
2099 GATEWAY PLACE
SUITE 600 |
| City: |
SAN JOSE |
|
State: |
CA |
|
Zip Code: |
95110 |
| Telephone: |
(408) 232-7800 |
|
Description of Business
|
Primary SIC Code:
3578 |
| (As filed with the SEC)
|
|
|
VeriFone Systems, Inc. ("VeriFone") is a global leader in secure electronic
payment solutions and services. We provide expertise, solutions, and services
that add value to the point of sale with merchant-operated, consumer-facing, and
self-service payment systems for the financial, retail, hospitality, petroleum,
transportation, government, and healthcare vertical markets. Since 1981, we have
designed and marketed system solutions that facilitate the long-term shift
toward electronic payment transactions and away from cash and checks.
Our system solutions consist of point of sale ("POS") electronic payment devices
that run our proprietary and third-party operating systems, security and
encryption software, and certified payment software as well as other third-party
value-added applications. Our system solutions are able to process a wide range
of payment types. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.92 | NA | 14.46 | | 07/2011 | 1.46 | NA | 26.97 | | 04/2011 | 1.40 | NA | 39.16 | | 01/2011 | 1.36 | NA | 29.37 | | 10/2010 | 1.13 | NA | 29.94 | | 07/2010 | 0.78 | NA | 28.05 | | 04/2010 | 0.75 | NA | 25.37 | | 01/2010 | 0.65 | NA | 27.37 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.19 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.84 | | Net Inc/Inv Cap | 0.21 | Total Liab/Comm Equity | 0.76 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 4.14 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | 0.23 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.46 | Quick Ratio | 1.44 | | Inventory Turnover | 6.34 | Current Ratio | 1.65 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 2.85 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 19.91 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
410.70
|
316.95
|
292.45
|
283.77
|
|
Cost of Goods Sold
|
284.64
|
185.34
|
169.86
|
172.27
|
|
Selling & Admin Exps
|
90.13
|
61.43
|
58.18
|
52.32
|
|
Operating Income
|
-7.59
|
40.75
|
37.34
|
35.21
|
|
Interest Exp
|
5.95
|
7.96
|
7.47
|
7.57
|
|
Pretax Income
|
-6.29
|
39.42
|
28.29
|
29.58
|
|
Other Income
|
7.25
|
6.63
|
-1.59
|
1.93
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
198.83
|
26.35
|
25.20
|
32.03
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
594.56
|
584.20
|
531.54
|
479.17
|
|
Receivables - Total
|
333.48
|
233.77
|
220.83
|
176.09
|
|
Inventories - Total
|
144.32
|
109.86
|
106.41
|
112.08
|
|
Total Current Assets
|
1,160.45
|
1,008.34
|
935.40
|
843.14
|
|
Net Property, Plant & Equipment
|
65.50
|
46.04
|
46.29
|
46.48
|
|
Total Assets
|
2,313.56
|
1,381.49
|
1,252.29
|
1,153.34
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
305.00
|
211.31
|
188.74
|
166.59
|
|
Debt in Current Liabilities
|
272.06
|
268.04
|
5.21
|
5.19
|
|
Total Current Liabilities
|
703.28
|
587.74
|
303.59
|
283.80
|
|
Long-Term Debt
|
211.76
|
212.98
|
473.26
|
470.76
|
|
Total Liabilities
|
1,118.51
|
960.26
|
919.72
|
889.44
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.45
|
0.48
|
0.49
|
0.52
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.06
|
0.91
|
0.89
|
0.88
|
|
Retained Earnings
|
-269.06
|
-467.88
|
-494.23
|
-519.43
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,194.19
|
420.32
|
331.68
|
263.03
|
|
Total Liabilities and Stockholders' Equity
|
2,312.71
|
1,380.58
|
1,251.41
|
1,152.47
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
52.92
|
52.82
|
38.42
|
30.41
|
|
Net Cash Provided by Investing Activities
|
-43.88
|
0.76
|
-7.74
|
-12.31
|
|
Net Cash Provided by Financing Activities
|
5.20
|
-1.20
|
19.36
|
15.32
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 10/2007 | 902.89 | -34.02 | -- | | 10/2008 | 921.93 | -425.32 | -5.05 | | 10/2009 | 844.71 | -157.46 | -1.63 | | 10/2010 | 1,001.54 | 98.83 | 1.13 | | 10/2011 | 1,303.87 | 282.40 | 2.92 | | Growth Rates | 9.62 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 353 | 101,783 | 96.06 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|