| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Analysis By: | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Silicon Alley Insider | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | $9752.6 | | | | | | | | | | | | | | | | | | | | | . | | Oct-05 | Jan-06 | Apr-06 | Jul-06 | Oct-06 | Jan-07 | Apr-07 | Jul-07 | Oct-07 | Jan-08 | Apr-08 | | FY 2006 | FY 2007 | FY 2008E | FY 2009E | | CY 2006 | CY 2007E | CY 2008E | CY 2009E | | | | | | | . | Revenues | $6,550 | $6,628 | $7,322 | $7,984 | $8,184 | $8,439 | $8,866 | $9,433 | $9,554 | $9,831 | $9,791 | | $28,484 | $34,922 | $40,370 | $45,011 | | $30,118 | $36,292 | $42,388 | $47,261 | | | | | | | . | Y/Y Change | | | | | 24.95% | 27.32% | 21.09% | 18.15% | 16.74% | 16.49% | 10.43% | | | 22.60% | 15.60% | 11.50% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Cost of Sales | $2,087 | $2,123 | $2,511 | $2,768 | $2,880 | $2,973 | $3,148 | $3,286 | $3,288 | $3,389 | $3,486 | | $9,489 | $12,287 | $13,726 | $15,304 | | $10282 | $12,695 | $14,412 | $16,069 | | | | | | | . | Margin | 31.86% | 32.03% | 34.29% | 34.67% | 35.19% | 35.23% | 35.51% | 34.84% | 34.41% | 34.47% | 35.60% | | 33.31% | 35.18% | 34.00% | 34.00% | | 34.14% | 34.98% | 34.00% | 34.00% | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Gross Profit | $4,463 | $4,505 | $4,811 | $5,216 | $5,304 | $5,466 | $5,718 | $6,147 | $6,266 | $6,442 | $6,305 | | $18,995 | $22,635 | $26,644 | $29,707 | | $19836 | $23,597 | $27,976 | $31,192 | | | | | | | . | Margin | 68.14% | 67.97% | 65.71% | 65.33% | 64.81% | 64.77% | 64.49% | 65.16% | 65.59% | 65.53% | 64.40% | | 66.69% | 64.82% | 66.00% | 66.00% | | 65.86% | 65.02% | 66.00% | 66.00% | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | R&D | $859 | $850 | $925 | $980 | $990 | $993 | $1,053 | $1,085 | $1,097 | $1,110 | $1,439 | | $3,614 | $4,121 | $4,441 | $4,951 | | $3745 | $4,228 | $4,663 | $5,199 | | | | | | | . | Margin | 13.11% | 12.82% | 12.63% | 12.27% | 12.10% | 11.77% | 11.88% | 11.50% | 11.48% | 11.29% | 14.70% | | 12.69% | 11.80% | 11.00% | 11.00% | | 12.43% | 11.65% | 11.00% | 11.00% | | | | | | | . | Sales & Marketing | $1,320 | $1,319 | $1,431 | $1,508 | $1,586 | $1,619 | $1,722 | $1,868 | $1,896 | $1,970 | $2,129 | | $5,578 | $6,795 | $7,670 | $9,002 | | $5844 | $7,105 | $8,054 | $9,452 | | | | | | | . | Margin | 20.15% | 19.90% | 19.54% | 18.89% | 19.38% | 19.18% | 19.42% | 19.80% | 19.85% | 20.04% | 21.74% | | 19.58% | 19.46% | 19.00% | 20.00% | | 19.40% | 19.58% | 19.00% | 20.00% | | | | | | | . | General & Administrative & Other | $242 | $255 | $268 | $284 | $340 | $305 | $350 | $399 | $448 | $466 | $596 | | $1,049 | $1,394 | $1,413 | $2,251 | | $1147 | $1,502 | $1,696 | $2,363 | | | | | | | . | Margin | 3.69% | 3.85% | 3.66% | 3.56% | 4.15% | 3.61% | 3.95% | 4.23% | 4.69% | 4.74% | 6.09% | | 3.68% | 3.99% | 3.50% | 5.00% | | 3.81% | 4.14% | 4.00% | 5.00% | | | | | | | . | Total Operating Expense | $2,421 | $2,424 | $2,624 | $2,772 | $2,916 | $2,917 | $3,125 | $3,352 | $3,441 | $3,546 | $4,164 | | $10,241 | $12,310 | $13,524 | $16,204 | | $10,736 | $12,835 | $14,412 | $17,014 | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | GAAP Operating Income | $1,622 | $1,731 | $3,073 | $1,990 | $1,991 | $2,130 | $2,197 | $2,303 | $2,368 | | | | $8,416 | $8,621 | | | | | | | | | | | | | | . | Adjusted Op Income (Ex-Stock, etc.) | $2,042 | $2,081 | $2,187 | $2,444 | $2,388 | $2,549 | $2,593 | $2,795 | $2,825 | $2,896 | $2,141 | | $8,754 | $10,325 | $13,120 | $13,953 | | $9,100 | $10,762 | $13,564 | $14,178 | | | | | | | . | Y/Y Change | | | | | 16.94% | 22.49% | 18.56% | 14.36% | 18.30% | 13.61% | -17.43% | | | 17.95% | 27.07% | 6.35% | | | | | | | | | | | | . | Margin (Revenue) | 31.18% | 31.40% | 29.87% | 30.61% | 29.18% | 30.21% | 29.25% | 29.63% | 29.57% | 29.46% | 21.87% | | 30.73% | 29.57% | 31.00% | 31.00% | | 30.21% | 29.65% | 32.00% | 30.00% | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Interest & Other Income | $137 | $185 | $159 | $156 | $185 | $205 | $222 | $228 | $254 | $234 | $168 | | $637 | $840 | $850 | $0 | | $685 | $909 | $0 | $0 | | | | | | | . | Income Before Provision for Income Tax | $2,179 | $2,266 | $2,346 | $2,600 | $2,573 | $2,754 | $2,815 | $3,023 | $3,079 | $3,130 | $2,309 | | $9,391 | $11,165 | $13,970 | $13,953 | | $9,785 | $11,671 | $13,564 | $14,178 | | | | | | | . | Provision for Income Taxes | $610 | $634 | $533 | $728 | $669 | $663 | $704 | $755 | $577 | $751 | $536 | | $2,505 | $2,791 | $3,632 | $3,628 | | $2,564 | $2,699 | $3,527 | $3,686 | | | | | | | . | % of EBT | 27.99% | 27.98% | 22.72% | 28.00% | 26.00% | 24.07% | 25.01% | 24.98% | 18.74% | 23.99% | 23.21% | | 26.67% | 25.00% | 26.00% | 26.00% | | 26.20% | 23.13% | 26.00% | 26.00% | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | GAAP Net Income | $1,261 | $1,375 | $1,400 | $1,544 | $1,608 | $1,921 | $1,874 | $1,930 | $2,205 | | | | $5,580 | $7,333 | | | | $5,927 | | | | | | | | | | . | Net Income (Ex-Stock, etc.) | $1,569 | $1,632 | $1,813 | $1,872 | $1,904 | $2,091 | $2,111 | $2,268 | $2,502 | $2,379 | $1,773 | | $6,886 | $8,374 | $10,338 | $10,325 | | $7,221 | $8972 | $10,038 | $10,492 | | | | | | | . | Y/Y Change | | | | | 21.35% | 28.13% | 16.44% | 21.15% | 31.41% | 13.77% | -16.01% | | | 21.61% | 23.45% | -0.12% | | | | | | | | | | | | . | Margin (Net Revenue) | 23.95% | 24.62% | 24.76% | 23.45% | 23.26% | 24.78% | 23.81% | 24.04% | 26.19% | 24.20% | 18.11% | | 24.17% | 23.98% | 25.00% | 25.00% | | 23.98% | 24.72% | 23.68% | 25.00% | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | GAAP EPS | $0.20 | $0.22 | $0.22 | $0.25 | $0.26 | $0.31 | $0.30 | $0.31 | $0.35 | | | | $0.89 | $1.18 | | | | | | | | | | | | | | . | Adj. EPS (Ex-Stock) | $0.25 | $0.26 | $0.29 | $0.30 | $0.31 | $0.33 | $0.34 | $0.36 | $0.40 | $0.38 | $0.29 | | $1.10 | $1.34 | $1.59 | $1.55 | | $1.16 | $1.43 | $1.57 | $1.61 | | | | | | | . | Y/Y Change | | | | | 24.05% | 27.15% | 17.52% | 19.57% | 29.02% | | | | | | | | | | | | | | | | | | | . | Shares Out (Diluted) | 6,340 | 6,233 | 6,291 | 6,181 | 6,202 | 6,281 | 6,233 | 6,263 | 6,317 | 6,197 | $6,069 | | 6259 | 6,384 | 6,512 | 6,642 | | 6,227 | 6,274 | 6,399 | 6,527 | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Dilution (Y/Y) | | | | | -2.18% | 0.77% | -0.92% | 1.33% | 1.85% | -1.34% | -2.63% | | | 2.00% | 2.00% | 2.00% | | | 0.75% | 2.00% | 2.00% | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | REVENUE BY PRODUCT | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Router | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue | $1,417 | $1,420 | $1,519 | $1,649 | $1,595 | $1,674 | $1,766 | $1,885 | $1,884 | $1,969 | $1,890 | | $6,183 | $7,504 | $7,729 | $8,425 | | | | | | | | | | | | . | Y/Y Change | | | | | 13% | 18% | 16% | 14% | 18% | 18% | 7% | | | 21% | 3% | 9% | | | | | | | | | | | | . | % Revenue | 22% | 21% | 21% | 21% | 19% | 20% | 20% | 20% | 20% | 20% | 19% | | 24% | 24% | 23% | 23% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Switch | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue | $2,643 | $2,665 | $2,691 | $2,834 | $3,030 | $3,013 | $3,089 | $3,341 | $3,280 | $3,349 | $3,274 | | $11,220 | $13,059 | $13,451 | $14,392 | | | | | | | | | | | | . | Y/Y Change | | | | | 15% | 13% | 15% | 18% | 8% | 11% | 6% | | | 16% | 3% | 7% | | | | | | | | | | | | . | % Revenue | 40% | 40% | 37% | 35% | 37% | 36% | 35% | 35% | 34% | 34% | 33% | | 44% | 41% | 40% | 39% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Advanced Technology | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue | $1,133 | $1,163 | $1,529 | $1,784 | $1,860 | $1,930 | $2,072 | $2,213 | $2,359 | $2,404 | $2,404 | | $6,336 | $9,048 | $10,134 | $11,856 | | | | | | | | | | | | . | Y/Y Change | | | | | 64% | 66% | 36% | 24% | 27% | 25% | 16% | | | 43% | 12% | 17% | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | % Revenue | 17% | 18% | 21% | 22% | 23% | 23% | 23% | 23% | 25% | 24% | 25% | | 25% | 29% | 30% | 32% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Other | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue | $298 | $289 | $416 | $467 | $455 | $482 | $554 | $503 | $492 | $523 | $587 | | $1,627 | $2,072 | $2,155 | $2,263 | | | | | | | | | | | | . | Y/Y Change | | | | | 53% | 67% | 33% | 8% | 8% | 9% | 6% | | | 27% | 4% | 5% | | | | | | | | | | | | . | % Revenue | 5% | 4% | 6% | 6% | 6% | 6% | 6% | 5% | 5% | 5% | 6% | | 6% | 7% | 6% | 6% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Total Product | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue | $5,491 | $5,537 | $6,155 | $6,734 | $6,940 | $7,099 | $7,481 | $7,942 | $8,015 | $8,245 | $8,155 | | $25,366 | $31,683 | $33,469 | $36,936 | | | | | | | | | | | | . | Y/Y Change | | | | | 26% | 28% | 22% | 18% | 15% | 16% | 9% | | | 25% | 6% | 10% | | | | | | | | | | | | . | % Revenue | 84% | 84% | 84% | 84% | 85% | 84% | 84% | 84% | 84% | 84% | 83% | | 89% | 91% | 83% | 82% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Total Service | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue | $1,059 | $1,091 | $1,167 | $1,250 | $1,244 | $1,340 | $1,385 | $1,491 | $1,539 | $1,586 | $1,607 | | $4,752 | $6,001 | $6,901 | $8,074 | | | | | | | | | | | | . | Y/Y Change | | | | | 17% | 23% | 19% | 19% | 24% | 18% | 16% | | | 26% | 15% | 17% | | | | | | | | | | | | . | % Revenue | 16% | 16% | 16% | 16% | 15% | 16% | 16% | 16% | 16% | 16% | 16% | | 17% | 17% | 17% | 18% | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Revenue Breakdown by Region | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | United States & Canada | $3,652 | $3,468 | $4,138 | $4,527 | $4,689 | $4,556 | $4,843 | $5,206 | $5,499 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 28% | 31% | 17% | 15% | 17% | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | % of Total Revenue | 56% | 52% | 57% | 57% | 57% | 54% | 55% | 55% | 58% | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Europe | $1,368 | $1,533 | $1,595 | $1,583 | $1,628 | $1,841 | $1,966 | $1,900 | $1,906 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 19% | 20% | 23% | 20% | 17% | | | | | | | | | | | | | | | | | | | . | % of Total Revenue | 21% | 23% | 22% | 20% | 20% | 22% | 22% | 20% | 20% | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Emerging Markets | $536 | $620 | $604 | $716 | $728 | $890 | $839 | $1,020 | $867 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 36% | 44% | 39% | 42% | 19% | | | | | | | | | | | | | | | | | | | . | % of Total Revenue | 8% | 9% | 8% | 9% | 9% | 11% | 9% | 11% | 9% | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Asia Pacific | $635 | $720 | $648 | $850 | $787 | $847 | $900 | $1,017 | $977 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 24% | 18% | 39% | 20% | 24% | | | | | | | | | | | | | | | | | | | . | % of Total Revenue | 10% | 11% | 9% | 11% | 10% | 10% | 10% | 11% | 10% | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Japan | $359 | $287 | $337 | $308 | $352 | $305 | $318 | $320 | $305 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | -2% | 6% | -6% | 4% | -13% | | | | | | | | | | | | | | | | | | | . | % of Total Revenue | 5% | 4% | 5% | 4% | 4% | 4% | 4% | 3% | 3% | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | CASH FLOW | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Cash Flow From Operations | $1,402 | $1,865 | $2,315 | $2,317 | $2,271 | $2,658 | $2,437 | $2,738 | $3,089 | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 62% | 43% | 5% | 18% | 36% | | | | | | | | | | | | | | | | | | | . | % of Total | 21% | 28% | 32% | 29% | 28% | 31% | 27% | 29% | 32% | | | | | | | | | | | | | | | | | | | . | Capital Expenditures | $215 | $179 | $201 | $177 | $214 | $334 | $364 | $339 | $296 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 0% | 87% | 81% | 92% | 38% | | | | | | | | | | | | | | | | | | | . | % of Revenue | 3% | 3% | 3% | 2% | 3% | 4% | 4% | 4% | 3% | | | | | | | | | | | | | | | | | | | . | FREE CASH FLOW | $1,187 | $1,686 | $2,114 | $2,140 | $2,057 | $2,324 | $2,073 | $2,399 | $2,793 | | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 73% | 38% | -2% | 12% | 36% | | | | | | | | | | | | | | | | | | | . | Margin | 18% | 25% | 29% | 27% | 25% | 28% | 23% | 25% | 29% | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | BALANCE SHEET | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Cash, Equivalents + Marketable Secs. | $1,704 | $5,151 | $4,237 | $3,297 | $4,313 | $2,434 | $5,457 | $3,728 | $4,413 | $5,202 | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Inventory | $1,318 | $1,345 | $1,313 | $1,371 | $1,477 | $1,642 | $1,289 | $1,322 | $1,315 | $1,267 | | | | | | | | | | | | | | | | | | . | Y/Y Change | | | | | 12% | 22% | -2% | -4% | -11% | -23% | | | | | | | | | | | | | | | | | | . | % of Revenue | 20% | 20% | 18% | 17% | 18% | 19% | 15% | 14% | 14% | 13% | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Debt (Current + Long-Term) | $0 | $0 | $6,346 | $6,332 | $6,455 | $6,416 | $6,478 | $6,408 | $6,582 | $6,851 | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | VALUATION | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Price | $23.81 | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Shares Outstanding (Diluted) | 6,317 | | | | | | | | | | | | | | | | | | | | | | | | | | | . | MARKET CAPITALIZATION | $150,408 | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | Market Capitalization | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | + Debt | $6,582 | | | | | | | | | | | | | | | | | | | | | | | | | | | . | - Cash | $4,413 | | | | | | | | | | | | | | | | | | | | | | | | | | | . | ENTERPRISE VALUE | $152,577 | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | VALUATION RATIOS | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | P/E: | EPS | P/E | | | | | | | | | | | | | | | | | | | | | | | | | | . | CY 2007E | $1.43 | 17 | x | | | | | | | | | | | | | | | | | | | | | | | | | . | CY 2008E | $1.57 | 15 | x | | | | | | | | | | | | | | | | | | | | | | | | | . | CY 2009E | $1.61 | 15 | x | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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