Edition:
United States

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

28.95USD
2:41pm EST
Change (% chg)

$0.35 (+1.22%)
Prev Close
$28.60
Open
$28.75
Day's High
$29.40
Day's Low
$28.55
Volume
47,586
Avg. Vol
72,135
52-wk High
$30.65
52-wk Low
$18.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 61.69 -0.058
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 Mar-18 7 63.93 64.50 63.00 62.79
Quarter Ending Jun-18 8 80.21 85.90 77.50 64.08
Year Ending Dec-18 8 307.51 310.30 303.07 266.78
Year Ending Dec-19 7 343.01 356.70 323.97 --
Earnings (per share)
Quarter Ending Mar-18 8 0.22 0.24 0.20 0.22
Quarter Ending Jun-18 8 0.34 0.40 0.27 0.22
Year Ending Dec-18 8 1.49 1.52 1.45 0.97
Year Ending Dec-19 7 1.77 2.03 1.50 --
LT Growth Rate (%) 1 15.00 15.00 15.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 115.04 17.16
P/E High - Last 5 Yrs. -- 31.21 25.48
P/E Low - Last 5 Yrs. -- 14.56 9.76
Beta 0.19 0.53 1.25
Price to Sales (TTM) 3.34 4.31 2.70
Price to Book (MRQ) 20.88 3.57 2.25
Price to Tangible Book (MRQ) -- 7.14 2.99
Price to Cash Flow (TTM) 45.08 15.64 14.70
% Owned Institutions 97.91 3.58 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.61
Dividend Yield - 5 Year Avg -- 1.32 1.24
Dividend 5 Year Growth Rate -- 8.02 31.00
Payout Ratio(TTM) -- 23.30 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.34 11.33 25.82
Sales (TTM) vs TTM 1 Yr. Ago 15.69 9.16 13.13
Sales - 5 Yr. Growth Rate 23.30 9.08 5.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -134.08 27.74 199.44
EPS (TTM) vs TTM 1 Yr. Ago -0.83 -- --
EPS - 5 Yr. Growth Rate -- 11.01 11.99
Capital Spending - 5 Yr. Growth Rate 6.75 5.93 3.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.11 1.72
Current Ratio (MRQ) 1.18 2.45 2.20
LT Debt to Equity (MRQ) 292.22 14.18 9.45
Total Debt to Equity (MRQ) 292.22 21.34 17.21
Interest Coverage (TTM) -- 42.50 8.96

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.74 36.98 41.62
Gross Margin - 5 Yr. Avg. 70.08 31.65 36.93
EBITD Margin (TTM) 4.47 -- --
EBITD - 5 Yr. Avg 3.08 15.90 21.23
Operating Margin (TTM) -5.04 15.38 18.32
Operating Margin - 5 Yr. Avg. -6.85 12.61 12.69
Pre-Tax Margin (TTM) -7.38 17.40 19.34
Pre-Tax Margin - 5 Yr. Avg. -7.56 14.66 13.72
Net Profit Margin (TTM) -1.67 13.34 14.39
Net Profit Margin - 5 Yr. Avg. -6.11 10.57 10.30
Effective Tax Rate (TTM) -- 24.80 25.56
Effective Tax Rate - 5 Yr. Avg. -- 23.62 26.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,642,294 5,962,119
Net Income/Employee (TTM) -- 1,202,062 674,864
Receivable Turnover (TTM) 12.32 4.48 8.24
Inventory Turnover (TTM) -- 151.23 15.95
Asset Turnover (TTM) 1.05 0.91 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.75 11.41 11.84
Return on Assets - 5 Yr. Avg. -6.91 9.89 9.60
Return on Investment (TTM) -3.76 15.26 15.80
Return on Investment - 5 Yr. Avg. -21.64 13.28 12.91
Return on Equity (TTM) -18.15 17.14 16.84
Return on Equity - 5 Yr. Avg. -82.29 15.11 13.21
  1 Year 3 Year 5 Year
Sales % 15.69 24.99 23.30
EPS (TTM) % 5.00 -- --
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: 97.91%
# of Holders: 198
Total Shares Held: 27,363,144
3 Mo. Net Change: 489,048
# New Positions: 29
# Closed Positions: 24
# Increased Positions: 88
# Reduced Positions: 88
# Net Buyers: 0
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