| Address:
|
600 MONTGOMERY STREET
STE 500 |
| City: |
SAN FRANCISCO |
|
State: |
CA |
|
Zip Code: |
94111 |
| Telephone: |
415-774-2700 |
|
Description of Business
|
Primary SIC Code:
8711 |
| (As filed with the SEC)
|
|
|
The terms "we," "us," and "our" used in these financial statements refer to URS
Corporation and its consolidated subsidiaries unless otherwise indicated. We
operate through two divisions: the URS Division and the EG&G Division. We offer
a comprehensive range of professional planning and design, systems engineering
and technical assistance, program management, construction management, and
operations and maintenance services for transportation, facilities,
environmental, homeland security, defense systems, installations and logistics,
industrial infrastructure and process, and water/wastewater treatment projects.
Headquartered in San Francisco, we operate in more than 20 countries with
approximately 29,300 employees providing services to federal, state and local
governments, and private industry clients in the United States and abroad. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.29 | NA | 13.53 | | 09/2009 | 3.47 | NA | 12.58 | | 06/2009 | 3.45 | NA | 14.35 | | 03/2009 | 2.99 | NA | 13.52 | | 12/2008 | 2.66 | NA | 15.33 | | 09/2008 | 2.45 | NA | 14.97 | | 06/2008 | 2.39 | NA | 17.56 | | 03/2008 | 2.37 | NA | 13.79 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 1.07 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 10.68 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.01 | Total Debt/Equity | 0.21 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.34 | Quick Ratio | 1.88 | | Inventory Turnover | NA | Current Ratio | 1.88 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.69 | | Net Sales/Work Cap | 6.84 | Inv/Curr Assets | NA | | Net Sales/PP&E | 35.72 | | |
Income Statement (Millions) |
| |
1/1/2010
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
|
Total Revenues(Net Sales)
|
2,112.32
|
2,318.53
|
2,297.61
|
2,520.64
|
|
Cost of Goods Sold
|
2,006.67
|
2,217.05
|
2,169.27
|
2,379.42
|
|
Selling & Admin Exps
|
19.19
|
17.94
|
20.61
|
18.09
|
|
Operating Income
|
75.52
|
162.58
|
107.73
|
123.13
|
|
Interest Exp
|
10.75
|
10.99
|
11.93
|
14.72
|
|
Pretax Income
|
64.77
|
93.24
|
169.64
|
140.84
|
|
Other Income
|
0.00
|
0.00
|
55.50
|
-7.58
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
33.76
|
52.02
|
100.15
|
83.20
|
|
Assets
|
1/1/2010
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
|
Cash & Short Term Investments
|
751.30
|
665.22
|
613.50
|
387.42
|
|
Receivables - Total
|
1,999.03
|
2,169.82
|
2,086.37
|
2,200.49
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
2,880.82
|
2,996.89
|
2,911.59
|
2,774.76
|
|
Net Property, Plant & Equipment
|
258.95
|
271.27
|
322.10
|
333.82
|
|
Total Assets
|
6,904.42
|
7,069.45
|
7,044.03
|
7,121.24
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,257.51
|
1,533.29
|
1,487.86
|
1,626.43
|
|
Debt in Current Liabilities
|
115.26
|
116.59
|
116.94
|
17.14
|
|
Total Current Liabilities
|
1,529.51
|
1,650.32
|
1,606.21
|
1,647.18
|
|
Long-Term Debt
|
689.73
|
780.50
|
881.61
|
1,089.64
|
|
Total Liabilities
|
2,998.60
|
3,199.88
|
3,210.73
|
3,425.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
44.65
|
42.55
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.86
|
0.86
|
0.86
|
0.85
|
|
Retained Earnings
|
1,153.06
|
1,119.31
|
1,054.55
|
959.41
|
|
Treasury Stock
|
-83.81
|
-83.81
|
-66.56
|
-66.56
|
|
Total Stockholders' Equity
|
3,905.81
|
3,869.57
|
3,833.31
|
3,695.85
|
|
Total Liabilities and Stockholders' Equity
|
6,904.42
|
7,069.45
|
7,044.03
|
7,121.24
|
Cash Flow Summary (Millions) |
|
Categories
|
1/1/2010
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
|
Net Cash Provided by Operating Activities
|
203.45
|
126.95
|
99.89
|
221.32
|
|
Net Cash Provided by Investing Activities
|
141.67
|
2.79
|
75.46
|
-14.87
|
|
Net Cash Provided by Financing Activities
|
-94.16
|
-108.06
|
-114.80
|
-43.02
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 3,917.56 | 82.48 | -- | | 01/2006 | 4,240.15 | 113.01 | 1.72 | | 01/2007 | 5,383.01 | 132.24 | 2.19 | | 01/2009 | 10,086.29 | 219.79 | 2.66 | | 01/2010 | 9,249.09 | 269.12 | 3.29 | | Growth Rates | 23.96 | 34.40 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 326 | 75,145 | 89.45 |
|
Report Date :
3/15/2010
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