Premiere Global Services, Inc.
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Premiere Global Services, Inc. Financial Snapshot
Operating Performance
Fast Facts
3280 Peachtree Road NW, Atlanta, The company reported revenue of US$441.75 million
Headquarters Address
30305,United States of America during the fiscal year 2010 (2010). The company's
revenue declined at a compounded rate of -2.88%
Telephone + 1 404 2628400
during 2006–2010, with an annual decline of -2.69%
over 2009. In 2010, the company recorded an
Fax + 1 404 2628540 operating margin of 4.75%, as against 9.99% in 2009.
Website www.pgi.com
Revenue and Margins
Ticker Symbol, Stock Exchange PGI, New York Stock Exchange
Number of Employees 1,700
Fiscal Year End December
Revenue (in US$ million) 441.75
SWOT Analysis
Strengths Weaknesses Return on Equity
Broad Portfolio of Offerings Decreasing cash position The company recorded a return on equity (ROE) of
2.00% for 2010, as compared to its peers, Cisco
Systems, Inc. (Ticker: CSCO), Verizon
Strong Customer Base Overdependence on North America Communications Inc. (Ticker: FLIR) and BT Group plc
(Ticker: BT.A), which recorded ROEs of 17.54%,
Strong Operating Margin 6.61% and -135.92% respectively. The company
reported a net profit margin of 4.75% in 2010.
Opportunities Threats
Return on Equity
Growing Demand for Conferencing &
Currency Exchange Risk
Collaboration
Positive outlook for SaaS Highly Competitive Market
Strategic agreements Strict Regulations
Liquidity Position
The company reported a current ratio of 1.25 in 2010,
as compared to its peers, Cisco Systems, Inc.,
Verizon Communications Inc. and BT Group plc,
which recorded current ratios of 2.67, 0.73 and 0.60
respectively. As of December 2010, the company
recorded cash and short-term investments of worth
US$15.10 million, against US$3.58 million current
debt. The company reported a debt to equity ratio of
0.76 in 2010 as compared to its peers, Cisco
Systems, Inc., Verizon Communications Inc. and BT
Group plc, which recorded debt to equity ratios of
0.35, 1.37 and -4.83 respectively.
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Premiere Global Services, Inc. - SWOT Profile Page 1
Premiere Global Services, Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview .................................................................................................................................................5
1.2 Business Description ...............................................................................................................................................5
1.3 Major Products and Services ...................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ...........................................7
2.2 Key Financial Performance Indicators ...................................................................................................................10
2.2.1 Revenue and Operating Profit .......................................................................................................................10
2.2.2 Asset, Liabilities and Capex ..........................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ............................................................................................................................12
2.2.4 Solvency ........................................................................................................................................................13
2.2.5 Valuation ........................................................................................................................................................14
2.3 Competitive Benchmarking ....................................................................................................................................15
2.3.1 Market Capitalization .....................................................................................................................................16
2.3.2 Efficiency .......................................................................................................................................................17
2.3.3 Capital Expenditure .......................................................................................................................................18
2.3.4 Valuation ........................................................................................................................................................19
2.3.5 Turnover – Inventory and Asset ....................................................................................................................20
2.3.6 Liquidity ..........................................................................................................................................................21
3 SWOT Analysis ............................