Sun Microsystems, Inc. (NASD: SUNW)
Complete Financials: March 2001 Exchange
FY END JUN
ISSUE DATA (06/29/01) PER SHARE DATA RATIOS
Price $ 15.72 EPS (TTM) $ 0.52 P/E (TTM) 30.06
52W High $ 64.66 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 12.85 Book Value $ 3.24 Price/Book 4.85
Shrs Out 3,256.80 Mil Cash $ 0.68 ROE (TTM) 20.59 %
Float 3,159.10 Mil Rev (TTM) $ 5.63 ROA (TTM) 11.47 %
Mon. Vol 946.23 Mil Curr. Ratio 1.50
Beta 1.82 LT Dbt/Eqty 0.21
BRIEF: SUNW provides products, services & support solutions
for building and maintaining network computing environments.
SUNW sells scalable computer systems, high speed
microprocessors and a line of high performance software.
For the 9 months ended 4/1/01, revenues rose 33% to $14.26B.
Net income fell 6% to $1.07B. Revenues reflect growth in
enterprise, workgroup server, and several new product
lines. Earnings were offset by in-process R&D write-offs.
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Sun Microsystems, Inc. QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1998 1999 2000 2001
1st Qtr SEP 2,098,604 2,509,340 3,146,000 5,045,000
2nd Qtr DEC 2,450,243 2,802,952 3,553,923 5,115,000
3rd Qtr MAR 2,360,928 2,956,394 4,004,689 4,095,000
4th Qtr JUN 2,881,065 3,537,314 5,016,832
EPS (U.S. Dollars per share)
1st Qtr SEP 0.034 0.035 0.080 0.150
2nd Qtr DEC 0.048 0.080 0.105 0.120
3rd Qtr MAR 0.073 0.080 0.150 0.040
4th Qtr JUN 0.088 0.120 0.210
FY'94-'96 Q's are reclassified. 2/97, Co. acquired Long
View Technologies for $23M. FY'99-'00 Q's are restated for
10/99 pooling w/Forte Software (12.7M shares).
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 38,900
Last Div Ex-Date NA Sales/Employee (TTM) 495,420
Last Div Pay Date NA Net. Income/Empl.(TTM) 45,998
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Sun Microsystems, Inc. COMPANY COMPARISON Page 3 of 10
TO THE COMPUTERS & OFFICE EQUIPMENT AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio 30.06 32.78 28.07
Dividend Yield 0.00 0.29 1.27
Price to Tangible Book 5.97 7.05 8.68
Price to Book 4.85 6.56 6.04
Price to Free Cash Flow 21.53 46.54 43.34
GROWTH STATISTICS:
3 Yr Rev Growth 22.28 20.20 15.12
3 Yr EPS Growth 30.86 25.47 17.52
3 Yr Div Growth NM 11.13 10.97
Reinvestment Rate 100.00 91.53 72.80
PROFITABILITY RATIOS:
Net Profit Margin 9.29 5.49 11.32
Return on Equity 20.59 17.63 19.91
Interest Coverage NM 12.09 9.12
FINANCIAL STRENGTH RATIOS:
Current Ratio 1.50 1.98 1.61
LT Debt to Equity 0.21 0.36 0.75
Total Debt to Equity 0.21 0.55 1.02
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Sun Microsystems, Inc. TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned 50.99 % Net Insider Trades -8
# of Institutions 2,489 # Buy Transactions 0
Total Shs Held 1,660.485 Mil # Sell Transactions 8
3 Mo. Net Purch. -150.164 Mil Net Shares Bought -0.938 Mil
3 Mo. Shs Purch. 172.910 Mil # Shares Bought 0.000 Mil
3 Mo. Shs Sold 323.074 Mil # Shares Sold 0.938 Mil
4 Week Price % Change -5.5% 4 Week Rel. Price % Change -2.7%
13 Week Price % Change 2.3% 13 Week Rel. Price % Change -3.1%
26 Week Price % Change -43.6% 26 Week Rel. Price % Change -39.2%
52 Week Price % Change -65.4% 52 Week Rel. Price % Change -58.9%
YTD Week Price % Change -43.6% YTD Week Rel. Price % Change -39.2%
SHORT INTEREST
Current month 24.061 Mil
Previous month 19.429 Mil
Avg Daily Vol. 46.453 Mil
MARKET MAKERS: PGON PWJC FRAN SBSH BTRD GSCO PRUS HMQT
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Sun Microsystems, Inc. EQUITY, OFFICERS & ADDRESS Page 5 of 10
Common Stock $.00034 Par, 4/01, 3.6B auth., 3,256,803,966
issd. Insiders control approx. 3%. IPO: 3/86, 4M shares @
$16 by Robertson, Coleman & Stephens. 12/00, 12/99, 4/99,
12/96, 12/95 & 11/88, 2-for-1 stock splits.
OFFICERS: Scott G. McNealy, Chmn./CEO, Edward J. Zander,
Pres./COO, Michael E. Lehman, Exec. VP/CFO, Michael H.
Morris, Sr. VP/Counsel/Secy., H. William Howard, Sr. VP/CIO.
TRANSFER AGENT: EquiServe. Company incorporated 1982 in DE.
Direct inquiries to: Director of Investor Relations.
ADDRESS & PHONE NUMBERS
Sun Microsystems, Inc.
901 San Antonio Road
Palo Alto, CA 94303
PHONE: (650) 960-1300
FAX: (650) 336-0646
:=) Gary Swancey
