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Profile - Catalina Marketing Corp. (NYSE:POS)
As of 31-Aug-2001
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Location
200 Carillon Parkway
St. Petersburg, FL 33716
Phone: (727) 579-5000
Fax: (727) 579-5248
Employees (last reported count): 1,293
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Analyst Upgrade/Downgrade History
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Advertising
Company Websites
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Index Membership
 ·S&P 400 MidCap
Ownership
·Insider and 5%+ Owners: 33%
·Over the last 6 months:
 · 5 insider sells; 122.0K shares
  (0.7% of insider shares)
·Institutional: 87% (130% of float)
(378 institutions)
·Net Inst. Buying: 1.06M shares (+2.14%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Catalina Marketing Corporation provides a multi-functional communications network that provides a wide range of strategic targeted marketing solutions for manufacturers and retailers. The evolution of the Company's product lines has resulted in a single targeted marketing services organization with interrelated operating groups, which engages consumers to influence their purchase decisions. Employing data mining technology from the Company's in-store network, Catalina Marketing now offers in-store, online and at-home reach to provide its strategic marketing solutions. Catalina Marketing offers its core programs and services through the Catalina Marketing Network, which is operated mainly in supermarkets.
More from Market Guide: Expanded Business Description

Financial Summary
POS provides consumers and pharmaceutical product manufacturers and retailers with cost-effective methods of delivering promotional incentives and advertising messages directly to targeted consumers. For the three months ended 6/30/01, revenues rose 1% to $94.4 million. Net income fell 20% to $9.4 million. Results reflect increased revenues at Health Services Mktg.(HSM). Earnings were part. offset by a rise in retailer fees assoc. with a change in HSM contract provisions.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2001 Compensation
PayExer

Daniel Granger, 52
Chairman, Pres, CEO
$699K$1.6K
Joseph Port, 42
CFO, Exec. VP
--  --  
Michael Bechtol, 44
Pres of Catalina Marketing Services Worldwide
731K2.4M
David Diamond, 42
CVO, Pres of Catalina Marketing Emerging Bus.es
555K--  
Susan Klug, 41
CMO, Pres of Catalina Marketing Solutions
819K--  
Dollar amounts are as of 31-Mar-2001 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc.; "Exer" is the value of options excercised during the fiscal year.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NYSE:POSAs of 31-Aug-2001
Price and Volume
52-Week Low
on 12-Jan-2001
$24.00 
Recent Price$32.83 
52-Week High
on 18-Sep-2000
$44.438
Beta1.07 
Daily Volume (3-month avg)220.1K
Daily Volume (10-day avg)89.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change-21.6%
52-Week Change
relative to S&P500
+5.2%
Share-Related Items
Market Capitalization$1.84B
Shares Outstanding56.0M
Float37.5M
Dividends & Splits
Annual Dividendnone 
Last Split: 3 for 1 on 18-Aug-2000
Per-Share Data
Book Value (mrq)$4.01 
Earnings (ttm)$0.96 
Earnings (mrq)$0.16 
Sales (ttm)$7.21 
Cash (mrq)$0.06 
Valuation Ratios
Price/Book (mrq)8.19 
Price/Earnings (ttm)34.20 
Price/Sales (ttm)4.55 
Income Statements
Sales (ttm)$418.4M
EBITDA (ttm)$134.3M
Income available to common (ttm)$55.8M
Profitability
Profit Margin (ttm)13.1%
Operating Margin (ttm)21.7%
Fiscal Year
Fiscal Year EndsMar 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)15.38%
Return on Equity (ttm)28.39%
Financial Strength
Current Ratio (mrq)1.04 
Debt/Equity (mrq)0.22 
Total Cash (mrq)$3.38M
Short Interest
As of 8-Aug-2001
Shares Short2.01M
Percent of Float5.4%
Shares Short
(Prior Month)
2.29M
Short Ratio8.45 
Daily Volume238.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   B = billions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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