Message Font: Serif | Sans-Serif
 
UnThreaded | Threaded | Whole Thread (1) | Ignore Thread Prev Thread | Prev | Next | Next Thread
Author: crlcw21 One star, 50 posts CAPS All Star Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 127  
Subject: notes for the Knot Date: 3/2/2008 7:31 PM
Post New | Post Reply | Reply Later | Create Poll . Report this Post | Recommend it!
Recommendations: 3
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
Post New | Post Reply | Reply Later | Create Poll . Report this Post | Recommend it!
Print the post  
UnThreaded | Threaded | Whole Thread (1) | Ignore Thread Prev Thread | Prev | Next | Next Thread

Announcements

Pencils of Promise - Back to School Drive
"Pencils of Promise works with communities across the globe to build schools and create programs that provide education opportunities for children."
Managing Your Wealth
Our own TMFHockeypop from Rule Your Retirement fame on the TV show Managing Your Wealth.
When Life Gives You Lemons
We all have had hardships and made poor decisions. The important thing is how we respond and grow. Read the story of a Fool who started from nothing, and looks to gain everything.
Post of the Day:
Macro Economics

Smuggling Rice and Garlic
What was Your Dumbest Investment?
Share it with us -- and learn from others' stories of flubs.
Community Home
Speak Your Mind, Start Your Blog, Rate Your Stocks

Community Team Fools - who are those TMF's?
Contact Us
Contact Customer Service and other Fool departments here.
Work for Fools?
Winner of the Washingtonian great places to work, and "#1 Media Company to Work For" (BusinessInsider 2011)! Have access to all of TMF's online and email products for FREE, and be paid for your contributions to TMF! Click the link and start your Fool career.
Advertisement