Financials: Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

9.73USD
3:57pm EDT
Price Change (% chg)

$-0.09 (-0.92%)
Prev Close
$9.82
Open
$9.68
Day's High
$9.74
Day's Low
$9.52
Volume
47,057
Avg. Vol
36,456
52-wk High
$16.50
52-wk Low
$8.26

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 29.14 -0.037
FY 2013 Dec '13 28.79 0.012
Sep '13 27.68 -0.045
Jun '13 26.22 -0.089
Mar '13 24.51 -0.287
FY 2012 Dec '12 23.68 -0.090
Sep '12 21.57 -0.132
Jun '12 20.25 -0.166
Mar '12 18.55 -0.361
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 5 31.29 31.31 31.28 32.92
Quarter Ending Dec-14 5 32.00 32.24 31.73 35.13
Year Ending Dec-14 5 122.70 122.96 122.45 129.64
Year Ending Dec-15 5 136.57 142.36 127.80 165.44
EARNINGS (per share)
Quarter Ending Sep-14 5 -0.02 0.00 -0.04 -0.01
Quarter Ending Dec-14 5 -0.03 -0.01 -0.04 0.04
Year Ending Dec-14 5 -0.05 -0.03 -0.09 -0.16
Year Ending Dec-15 5 0.05 0.18 -0.01 0.11
LT Growth Rate (%) 3 24.40 30.00 18.20 27.50

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 35.60 18.65
P/E High - Last 5 Yrs. -- 32.43 36.46
P/E Low - Last 5 Yrs. -- 17.72 11.92
Beta -- 0.53 1.00
Price to Sales (TTM) 2.34 60.02 10.11
Price to Book (MRQ) 19.33 7.17 2.63
Price to Tangible Book (MRQ) -- 7.54 3.56
Price to Cash Flow (TTM) 31.13 27.98 15.32
Price to Free Cash Flow (TTM) 31.40 37.98 17.56
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.45 1.14
Dividend Yield - 5 Year Avg. -- 1.51 1.05
Dividend 5 Year Growth Rate -- 22.94 15.63
Payout Ratio(TTM) -- 45.55 17.75

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.89 21.02 16.63
Sales (TTM) vs TTM 1 Yr. Ago 24.24 21.18 12.84
Sales - 5 Yr. Growth Rate 67.21 17.15 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.11 39.64 54.30
EPS (TTM) vs TTM 1 Yr. Ago 76.39 -- --
EPS - 5 Yr. Growth Rate -- 18.95 26.05
Capital Spending - 5 Yr. Growth Rate 15.81 9.88 6.40

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.94 1.65
Current Ratio (MRQ) 0.89 2.76 2.22
LT Debt to Equity (MRQ) 0.00 8.91 14.77
Total Debt to Equity (MRQ) 0.00 13.27 23.74
Interest Coverage (TTM) -- 88.43 15.33

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 68.43 51.87 41.26
Gross Margin - 5 Yr. Avg. 63.68 56.24 39.96
EBITD Margin (TTM) 7.77 -- --
EBITD - 5 Yr. Avg -17.76 24.24 19.71
Operating Margin (TTM) -3.65 17.75 14.45
Operating Margin - 5 Yr. Avg. -31.85 20.72 12.89
Pre-Tax Margin (TTM) -3.68 21.17 15.58
Pre-Tax Margin - 5 Yr. Avg. -31.65 22.48 13.61
Net Profit Margin (TTM) -3.73 15.12 11.31
Net Profit Margin - 5 Yr. Avg. -31.69 17.13 9.94
Effective Tax Rate (TTM) -- 27.32 36.42
Effective Tax Rate - 5 Yr. Avg. -- 26.70 27.28

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 265,613 6,860,703 1,265,696,925
Net Income/Employee (TTM) -9,900 702,056 170,258,764
Receivable Turnover (TTM) 53.74 4.67 8.03
Inventory Turnover (TTM) -- 470.57 77.53
Asset Turnover (TTM) 1.04 1.16 1.06

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -3.87 21.24 12.60
Return on Assets - 5 Yr. Avg. -- 19.97 10.98
Return on Investment (TTM) -16.11 28.17 17.34
Return on Investment - 5 Yr. Avg. -- 26.67 15.44
Return on Equity (TTM) -38.06 29.91 17.50
Return on Equity - 5 Yr. Avg. -- 28.47 14.92
  1 Year 3 Years 5 Years
Sales % 27.55 40.60 67.21
EPS % 45.42 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbonite Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.10%
# of Holders: 97
Total Shares Held: 20,045,198
3 Mo. Net Change: 39,322
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 4
# Net Buyers: 4
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