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Stocks T / The Knot, Inc.

URL:  http://boards.fool.com/notes-for-the-knot-26434293.aspx

Subject:  notes for the Knot Date:  3/2/2008  7:31 PM
Author:  crlcw21 Number:  116 of 127

The Knot Inc. (KNOT)
$11.55

10K for fiscal 2005
December 31, 2005
Revenues $25.844 million
TTM Revenues $25.844 million or $1.04 per share
Earnings per share $0.16
TTM earnings per share $0.16
Diluted number of shares 24.879 million
Dividends no dividends
Cash $17.685 million
Debt $106 thousand
Cash flow from operations CFFO $31.641 million
CFFO per share $1.27
Trading range from December 31, 2005 to March 17, 2006 was $11.25 to $16.91
PE range 70.31 to 105.69
PS ratio range 10.82 to 16.26
Theoretical dividend range 7.5% to 11.3%

10K fiscal 2006
December 31, 2006
Revenues $36.577 million - up 29.3%
TTM Revenues $36.577 million or $1.27 per share
Earnings per share $0.82 - up 80.5%
TTM earnings per share $0.82
Diluted number of shares 28.796 million
Dividends no dividend
Cash $73.633 million - up 76%
Debt $55,173 - down 48%
Cash flow from operations CFFO $28.096 million
CFFO per share $0.98
Trading range from December 31, 2006 to March 13, 2007 was $22.03 to $31.75
PE range 26.87 to 38.72
PS ratio range 17.35 to 25
Theoretical dividend range 3.1% to 4.4%

10Q fiscal 1st quarter 2007
March 31, 2007
Revenues $10.776 million
TTM Revenues $39.554 million or $1.20
Earnings per share $0.05
TTM earnings per share $0.80
Diluted number of shares 32.833 million
Dividends no dividend
Cash $48.732 million
Debt $55.173
Cash flow from operations CFFO $6.867 million or TTM CFFO $33.42 million
TTM CFFO per share $1.02
Trading range from March 31, 2007 to May 9, 2007 was $20.45 to $23.62
PE range 25.56 to 29.53
PS ratio range 17 to 19.7
Theoretical dividend range 4.3% to 5%

10Q fiscal 2nd quarter 2007
June 30, 2007
Revenues $12.521 million
TTM Revenues $43.721 million or $1.33 per share
Earnings per share $0.15
TTM earnings per share $0.80
Diluted number of shares 32.76 million
Dividends no dividend
Cash $44.737 million
Debt $55,173
Cash flow from operations CFFO 45.984 million or TTM CFFO $71.45 million
TTM CFFO per share $2.18
Trading range was from June 30, 2007 to August 8, 2007 was $17.30 to $21.02
PE range 21.63 to 26.3
PS ratio range 13 to 15.8
Theoretical dividend range 10.4% to 12.6%

10 Q 3rd quarter fiscal 2007
September 30, 2007
Revenues $12.394 million
TTM Revenues $ 46.735 million or $ 1.43 per share
Earnings per share $0.09
TTM earnings per share $0.78
Diluted number of shares 32.767 million
Dividends no dividend
Cash $20.565 million
Debt $55,173
Cash flow from operations CFFO $72.645 million or TTM CFFO 119.675 million
TTM CFFO per share $3.65
Trading range from Spetember 30, 2007 to November 8, 2007 was $17.76 to $22.93
PE range 22.77 to 29.4
PS ratio range 12.4 to 16
Theoretical dividend range 15.9% to 20.5%

I began to look at this company because of its low debt and revenue increases. I am going to continue to look at it because the cash flow is heavily changed by acquisitions right now they are buying up their competitors very quickly and not accumulating debt. I can see where the drop ion EPS could make many look away, but it is mostly caused by an increase I shares and not a reduction in revenue to profit before acquisitions. I think that this is one to watch to see if their investments payoff or not. I see this as a good one to watch for the futer if not grab at near 52 week lows to hold on to just in case.


10K fiscal 2005
http://yahoo.brand.edgar-online.com/fetchFilingFrameset.aspx?FilingID=4283442&Type=HTML

10K fiscal 2006
http://yahoo.brand.edgar-online.com/fetchFilingFrameset.aspx?dcn=0000930413-07-002280&Type=HTML

10Q fiscal 1st quarter 2007
http://yahoo.brand.edgar-online.com/fetchFilingFrameset.aspx?dcn=0000930413-07-004275&Type=HTML

10Q fiscal 2nd quarter 2007
http://yahoo.brand.edgar-online.com/fetchFilingFrameset.aspx?dcn=0000930413-07-006539&Type=HTML

10Q fiscal 3rd quarter 2007
http://yahoo.brand.edgar-online.com/fetchFilingFrameset.aspx?dcn=0001144204-07-059375&Type=HTML

CRL
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