Cash-Rich Firms
Company (Exchange: Ticker) Net Cash
as a
% of Price
(%)
Cash
per
Share
($)
Net
Cash
per
Share
($)
Total
Liab to
Assets
(%)
EPS
Growth
Rate
(3 Yr)
(%)
Market
Cap
($ Mil)
Current
Price
($)
Price Change Description
13-Wk
(%)
52-Wk
(%)
Cutera, Inc. (M: CUTR) 63.6 7.55 6.02 20.6 39.9 121 9.46 (5) (63) laser med devices
Zoran Corporation (M: ZRAN) 61.0 5.85 4.09 15.0 46.6 348 6.71 (34) (68) digital solutions
Palomar Medical Tech (M: PMTI) 49.8 6.66 5.82 10.8 21.3 211 11.68 17 (57) laser med devices
Park Electrochemical (N: PKE) 49.0 10.54 9.12 16.5 16.3 381 18.61 (24) (41) high-tech circuits
CEVA, Inc. (M: CEVA) 47.6 4.29 3.62 12.5 (12.6) 153 7.61 (17) (21) silicon intel prop
Cohu, Inc. (M: COHU) 43.7 7.60 5.89 13.9 (24.2) 313 13.49 (15) (30) semiconductor equip
Pericom Semiconductor (M: PSEM) 41.9 4.46 3.59 10.4 177.3 219 8.56 (41) (29) integrated circuits
Rimage Corporation (M: RIMG) 41.9 5.99 4.57 12.9 18.6 104 10.92 (21) (57) CD & DVD equip
HKN, Inc. (A: HKN) 38.9 2.56 2.10 8.6 29.1 52 5.40 (44) (48) crude oil & natural gas
Genco Shipping & Trading (N: GNK) 38.8 8.57 7.57 55.0 287.1 620 19.49 (70) (74) drybulk shipping
RF Industries, Ltd. (M: RFIL) 37.4 2.49 2.03 10.1 (3.1) 18 5.43 (26) (24) radio freq connectors
Chicago Rivet & Machine (A: CVR) 36.4 7.66 5.18 12.0 (6.1) 14 14.25 (29) (42) rivets & fasteners
DealerTrack Holdings (M: TRAK) 36.1 4.90 4.20 8.1 na 474 11.63 (27) (75) software for auto indus
Power Integrations (M: POWI) 35.4 7.78 6.67 13.8 9.9 583 18.82 (42) (39) integrated circuits
Nathan's Famous, Inc. (M: NATH) 35.3 6.10 4.79 17.1 37.3 81 13.56 (8) (19) branded food & restaurants
CREDO Petroleum Corp. (M: CRED) 33.6 2.83 2.41 20.7 26.7 75 7.18 (41) (29) oil & gas
Bel Fuse, Inc. (M: BELFB) 33.2 9.38 6.23 18.0 0.9 223 18.77 (25) (43) networking prods
Cogent, Inc. (M: COGT) 33.2 3.91 3.27 11.4 (18.8) 881 9.86 (1) (34) fingerprint ID sys
Techwell, Inc. (M: TWLL) 32.5 2.75 2.52 5.7 50.2 164 7.75 (33) (35) integrated circuits
Stamps.com Inc. (M: STMP) 32.1 4.11 3.42 12.2 63.6 207 10.67 (17) (14) on-line U.S. postage
Espey Mfg & Elect (A: ESP) 30.8 6.75 6.09 4.7 50.3 46 19.75 (2) (15) electron power supplies
ExlService Holdings (M: EXLS) 30.8 3.40 2.03 21.4 54.9 190 6.59 (58) (76) outsource business solut
Tessera Technologies (M: TSRA) 30.6 5.11 4.54 8.4 (9.9) 717 14.82 (17) (62) tech for electronics indus
Semtech Corporation (M: SMTC) 30.4 3.81 3.13 12.4 0.5 636 10.30 (30) (48) computer prods
Sigma Designs, Inc. (M: SIGM) 30.3 4.55 3.58 8.7 528.3 312 11.83 (33) (79) digital components
Schmitt Industries (M: SMIT) 29.1 1.95 1.53 11.5 (12.9) 15 5.26 6 (14) laser measure prods
Ixia (M: XXIA) 29.0 2.66 1.98 16.6 (24.2) 434 6.84 (5) (26) test sys for IP equip
PeopleSupport, Inc. (M: PSPT) 28.7 4.46 3.42 13.2 35.6 228 11.90 41 (1) outsource business servs
SkyWest, Inc. (M: SKYW) 27.9 11.48 3.74 69.2 21.2 765 13.41 0 (50) passenger air serv
AVX Corporation (N: AVX) 27.8 3.55 2.33 12.6 39.6 1,430 8.37 (26) (50) electronic components
Exchange Key: A=American Stock Exchange; M=NASDAQ; N=New York Stock Exchange.
Source: AAII's
Stock Investor Pro, Reuters Research, Inc., and I/B/E/S. Data as of 10/17/2008.