Use this information as needed to answer the next five questions. (Hints: Market data is at the bottom. This info is not needed for all the questions). 05 OutdoorOutere oo Mark (MV, SMM) Compa MV (MM) Q7 5,106,0 2.0470 6.000.0 2,000.0 Equity Ratle Analysis for Q1 Ending: 31/2001 04 2 01 TTMA 5,6240 378577 5,8167 5,9424 2,048.9 2,0818 2,176.6 22288 2.720.8 Q 6,250.7 2,000 2 OTSO 20.63 20.324 21.04% 21.75% 21.04% 21.75 20.00% 20.43% 1.18% 4.27% 20.00 20.69% 1.195 4.11% 20.65 20.93% 1.00% 4.47% 20.83% 21.00 1.00% 4.70 20.92 22.09% 125% 5.05% 20.82% 21.65 1.34% 5.22 1.21% 5.35% 5.18% DEV - Total Debut Total Debt MVE) Comps DIEV ROEM) Compe ROE) PE Comps PE (m) DY DMV Equity Come DY 03.10 92.75 24. 22 95.01 22.70 90.10 21.57 87.06 20.82 87.08 20.82 21.90 0.00% 0.00% 0.79% 1.67% 0.67 0.00% 0.00 1.19% 1.99 2.79% 1.84N 4 20% 0.00% 2.42% 1.80 1.20 2.00% PRDINIS Comps PR 0.00% 0.00% 68.30% 40.09% 57.70% 0.00% 0.00% 26.89% 191.59% 57.52% 150,07% 84.47% 0.00% 48.53% 121.44% 34.41% 109 68% 55.47% EVIEBITDA - (Total Debt bop) + MWEquity, boplYEBITDA Comps EVIEBITDA 9.52 7.18 9.31 727 9.45 7.01 9.50 6.74 9.19 6.28 9.30 6.36 9.93 6.87 6.44 00 Balance Sheet($MM UON) Assets Cash Accounts Receivable Short-Term Investments Inventory Other Current Assets Total Current Assets Net PPE Other Long Term Assets Total Assets 08 07 06 05 04 03 02 Q1 200.000 207.119 211.622 218.749 223.719 229.668 237.694 245.387 10.000 10.216 10 539 10.894 11 228 11.525 11.864 12.167 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 80.000 83 047 86 246 88.545 91.006 93.350 95.560 98.302 10.000 10 297 10 545 10 816 11.086 11 462 11.709 12 081 300.000 310.679 318 952 329.004 337 038 348013 358 895 368.917 1,000,000 1,026 747 1,056.499 1,093 352 1.124.077 1,149 077 1.189 986 1.222.198 200.000 204.662 209.952 217 378 224.048 229.490 236.788 246.072 1.500.000 1,542088 1,585.403 1.639.734 1,685.163 1,724 580 1,783 869 1,837.187 246 387 12.187 0.000 96302 12081 368 917 1.222198 246.072 1.837.187 Llabilities Accounts Payable Short-Term Debt Other Current Liabilities Total Current Liabilities Long-Term Debt Other Liabilities Total Liabilities 08 07 06 05 04 Q3 Q2 Q1 TTM 20.000 20.498 21 041 21.541 22 099 22862 23.748 24.479 24 479 100.000 103.222 106 816 110 980 114.900 119.491 122.397 127.196 127.196 20.000 20.733 21 285 21.908 22.591 23.325 23.842 24.529 24.529 140.000 144 453 149 143 154 429 159.589 165.678 169.987 178.204 176 204 1.200.000 1.229 256 1.259 271 1289.614 338.832 1.377,137 1407 824 1.456.292 1.456 292 100.000 103.719 105.924 109 740 113,013 117 611 121420 124.038 124 038 1,440.000 1.477.427 1,514 339 1553 792 1.612 335 1.860.426 1.699,231 1.756,533 1,756 533 Shareholders Equity Q8 Q7 06 as 04 03 02. 01 TTM R COGS Depreciation SOA INT Other Expenses/income) Pretax income Tex After Tax Expenses (Income) Net Income 300.000 00.000 100.000 40.000 30.0 10.000 21.000 8.807 0.000 14.103 308 GAS 01.000 103.417 41.211 40.855 10.387 21.815 6,810 0.000 14.705 VR 399 104.000 115,475 45.500 45.780 320.502 04.651 107 477 42 230 12.140 10.88 23.305 8.148 0.000 15.156 327.651 97.780 110 501 43 550 43295 11.083 21.448 7.475 0.000 13.073 335.092 100.772 113.084 44.449 44.733 11415 20.059 6.341 0.000 14 316 11.571 301.000 309.915 1.415 326 108. 200 111.850 424.887 118.872 123.114 470324 47 025 48.154 185.198 47.485 48.878 189 830 11.909 12 388 47.442 28.581 25.754 100,845 9.613 3.105 32.587 0.000 0.000 0.000 18.888 17 849 68 257 25.851 8.528 0.000 17 323 08 Market Data SMM except per share Items Stock Price Average No Shares 100.000 07 102.135 50.000 06 105.194 50.000 05 107 844 50.000 04 110.498 50.000 OS 113.153 50.000 02 116.375 50.000 01 110 847 50.000 TTM 1187847 50.000 50.000 Stock Price Dates E008 E0071 E006 E005 E004 EOQ EOQ2 E001 E001 U 1028 15 Which is a more useful ratio to equity investors: ROE based on only GAAP Financial Statements or ROE using market value of equity? Choose a ratio and one statement backing up your choice. ROE(GAAP) Explains how much cash flow was provided per dollar of BOP equity GAAP value Explains how much profit was provided per dollar of BOP equity market value Explains how much cash flow was provided per dollar of BOP Enterprise Value Explains how much profit was provided per dollar of BOP Enterprise Value