Edition:
United States

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

37.70USD
11:52am EDT
Change (% chg)

$0.70 (+1.89%)
Prev Close
$37.00
Open
$37.30
Day's High
$38.60
Day's Low
$37.15
Volume
125,280
Avg. Vol
106,317
52-wk High
$41.20
52-wk Low
$18.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 64.03 0.398
FY 2017 Dec '17 61.69 -0.376
Sep '17 61.64 -0.130
Jun '17 59.03 -0.232
Mar '17 57.10 0.266
FY 2016 Dec '16 53.49 -0.025
Sep '16 51.95 0.004
Jun '16 53.44 0.043
Mar '16 48.12 -0.174
 
*Note: Units in Millions ofU.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-18 9 80.67 82.70 73.13 65.42
Quarter Ending Dec-18 9 84.08 86.93 81.70 69.27
Year Ending Dec-18 9 308.63 311.00 303.03 266.15
Year Ending Dec-19 9 346.16 357.10 326.00 265.40
Earnings (per share)
Quarter Ending Sep-18 9 0.41 0.47 0.29 0.25
Quarter Ending Dec-18 9 0.49 0.63 0.44 0.28
Year Ending Dec-18 9 1.55 1.66 1.51 0.98
Year Ending Dec-19 9 1.90 2.14 1.69 1.12
LT Growth Rate (%) 1 15.00 15.00 15.00 21.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.67 11.76
P/E High - Last 5 Yrs. -- 30.75 23.07
P/E Low - Last 5 Yrs. -- 15.29 10.17
Beta 0.30 0.62 1.29
Price to Sales (TTM) 4.39 15.65 3.06
Price to Book (MRQ) 15.67 4.33 2.20
Price to Tangible Book (MRQ) -- 9.92 4.57
Price to Cash Flow (TTM) 75.47 16.24 14.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.97
Dividend Yield - 5 Year Avg -- 1.40 1.43
Dividend 5 Year Growth Rate -- 8.87 31.83
Payout Ratio(TTM) -- 28.96 17.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.13 9.08 18.10
Sales (TTM) vs TTM 1 Yr. Ago 14.08 9.24 21.23
Sales - 5 Yr. Growth Rate 23.30 7.67 5.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.20 276.92 -10.62
EPS (TTM) vs TTM 1 Yr. Ago -217.69 -- --
EPS - 5 Yr. Growth Rate -- 8.31 17.12
Capital Spending - 5 Yr. Growth Rate 6.75 5.54 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.10 1.76
Current Ratio (MRQ) 0.73 2.50 2.23
LT Debt to Equity (MRQ) 301.58 15.89 8.75
Total Debt to Equity (MRQ) 301.58 23.21 15.09
Interest Coverage (TTM) -- 48.71 19.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.17 38.81 42.74
Gross Margin - 5 Yr. Avg. 70.08 32.64 38.24
EBITD Margin (TTM) 6.77 -- --
EBITD - 5 Yr. Avg 3.09 11.48 22.48
Operating Margin (TTM) -3.29 14.80 20.42
Operating Margin - 5 Yr. Avg. -6.85 7.80 13.75
Pre-Tax Margin (TTM) -6.56 16.75 22.10
Pre-Tax Margin - 5 Yr. Avg. -7.56 13.75 15.10
Net Profit Margin (TTM) -3.47 12.79 16.41
Net Profit Margin - 5 Yr. Avg. -7.21 9.47 11.29
Effective Tax Rate (TTM) -- 24.79 25.29
Effective Tax Rate - 5 Yr. Avg. -- 23.89 25.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 261,837 13,037,232 6,531,388
Net Income/Employee (TTM) -9,089 1,134,812 712,943
Receivable Turnover (TTM) 9.29 4.88 8.31
Inventory Turnover (TTM) -- 147.43 16.39
Asset Turnover (TTM) 0.73 1.02 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.52 12.11 13.75
Return on Assets - 5 Yr. Avg. -8.15 9.45 10.08
Return on Investment (TTM) -4.48 16.41 18.33
Return on Investment - 5 Yr. Avg. -25.52 12.78 13.52
Return on Equity (TTM) -22.47 18.42 19.62
Return on Equity - 5 Yr. Avg. -97.03 14.83 14.14
  1 Year 3 Year 5 Year
Sales % 15.69 24.99 23.30
EPS (TTM) % -206.26 -- --
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: 82.58%
# of Holders: 206
Total Shares Held: 27,127,537
3 Mo. Net Change: 116,271
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 9
# Net Buyers: 5
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