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SHOW YOUR CALCULATIONS. Below are the financial statements of a public company for the last three years. Income statement 2016 2015 2014 Total Revenue 65,299,000

SHOW YOUR CALCULATIONS.

Below are the financial statements of a public company for the last three years.

Income statement

2016

2015

2014

Total Revenue

65,299,000

70,749,000

74,401,000

Cost of Revenue

32,909,000

37,056,000

39,030,000

Gross Profit

32,390,000

33,693,000

35,371,000

Selling General and Administrative

18,949,000

22,644,000

21,461,000

Operating Income

13,441,000

11,049,000

13,910,000

Depreciation and Amortization

507,000

589,000

308,000

Earnings Before Interest and Taxes

12,934,000

10,460,000

13,602,000

Interest Expense

579,000

626,000

709,000

Income Before Tax

12,355,000

9,834,000

12,893,000

Income Tax Expense

3,342,000

2,725,000

2,851,000

Net Income

9,013,000

7,109,000

10,042,000

Assets

2016

2015

2014

Cash And Cash Equivalents

7,102,000

6,836,000

8,558,000

Short Term Investments

6,246,000

4,767,000

2,128,000

Net Receivables

5,880,000

5,924,000

7,478,000

Inventory

4,716,000

4,979,000

6,759,000

Other Current Assets

9,838,000

7,140,000

6,694,000

Total Current Assets

33,782,000

29,646,000

31,617,000

Long Term Investments

0

0

0

Property Plant and Equipment

19,385,000

24,859,000

22,304,000

Goodwill

44,350,000

44,622,000

53,704,000

Intangible Assets

24,527,000

25,010,000

30,843,000

Accumulated Amortization

0

0

0

Other Assets

5,092,000

5,358,000

5,798,000

Deferred Long Term Asset Charges

0

0

0

Total Assets

127,136,000

129,495,000

144,266,000

Liabilities

2016

2015

2014

Accounts Payable

16,774,000

16,229,000

17,460,000

Short/Current Long Term Debt

11,653,000

12,018,000

15,606,000

Other Current Liabilities

2,343,000

1,543,000

660,000

Total Current Liabilities

30,770,000

29,790,000

33,726,000

Long Term Debt

18,945,000

18,327,000

19,811,000

Other Liabilities

10,325,000

9,149,000

10,535,000

Deferred Long Term Liability Charges

9,113,000

9,179,000

10,218,000

Minority Interest

642,000

631,000

762,000

Negative Goodwill

0

0

0

Total Liabilities

69,795,000

67,076,000

75,052,000

Undertake a DuPont Analysis for 2015.

For 2015 Shareholders Equity = 129,495,000 - 67,076,000 = 62,419,000

Say the stock price of the company is $86.50 and there are 5.5 million shares outstanding, find out the following ratios/numbers for 2016:

Market capitalizations

Market to book ratio

P/E ratio.

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