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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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