Edition:
United States

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

27.50USD
23 Jan 2019
Change (% chg)

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Prev Close
$27.50
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
146,842
52-wk High
$43.60
52-wk Low
$20.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 77.68 0.016
Jun '18 77.73 -0.199
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
 
*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-19 12 80.67 84.97 77.50 72.20
Quarter Ending Jun-19 12 83.70 87.04 81.60 74.30
Year Ending Dec-19 12 334.58 344.60 327.09 288.43
Earnings (per share)
Quarter Ending Mar-19 12 0.41 0.47 0.33 0.27
Quarter Ending Jun-19 12 0.45 0.49 0.40 0.31
Year Ending Dec-19 12 1.80 1.90 1.72 1.15
LT Growth Rate (%) 2 25.90 36.80 15.00 21.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1,592.38 20.66 1,194.55
P/E High - Last 5 Yrs. -- 36.69 25.12
P/E Low - Last 5 Yrs. -- 9.60 9.12
Beta 0.32 0.56 1.29
Price to Sales (TTM) 2.78 2.57 2.63
Price to Book (MRQ) 17.10 3.02 2.33
Price to Tangible Book (MRQ) -- 21.09 3.65
Price to Cash Flow (TTM) 33.22 11.83 13.95
% Owned Institutions 93.05 2.16 0.91

Dividends

  Company industry sector
Dividend Yield -- 1.37 1.48
Dividend Yield - 5 Year Avg -- 1.17 1.23
Dividend 5 Year Growth Rate -- 11.70 30.23
Payout Ratio(TTM) 0.00 22.15 26.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.48 10.24 19.48
Sales (TTM) vs TTM 1 Yr. Ago 29.45 8.88 5.87
Sales - 5 Yr. Growth Rate 27.89 31.99 6.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -639.78 27.01 118.79
EPS (TTM) vs TTM 1 Yr. Ago 102.68 -- --
EPS - 5 Yr. Growth Rate -- 9.33 10.54
Capital Spending - 5 Yr. Growth Rate -13.44 30.85 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.03 1.80
Current Ratio (MRQ) 1.21 2.21 2.24
LT Debt to Equity (MRQ) 302.12 50.37 10.41
Total Debt to Equity (MRQ) 302.12 69.87 18.59
Interest Coverage (TTM) -465.86 49.18 17.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.22 26.15 40.44
Gross Margin - 5 Yr. Avg. 69.24 22.23 36.51
EBITD Margin (TTM) 2.99 -- --
EBITD - 5 Yr. Avg 1.40 12.02 21.85
Operating Margin (TTM) -5.10 13.05 15.56
Operating Margin - 5 Yr. Avg. -9.51 8.14 12.67
Pre-Tax Margin (TTM) -5.57 14.44 16.61
Pre-Tax Margin - 5 Yr. Avg. -9.53 10.12 13.77
Net Profit Margin (TTM) 0.29 11.10 12.27
Net Profit Margin - 5 Yr. Avg. -9.83 7.38 10.47
Effective Tax Rate (TTM) -- 28.33 25.67
Effective Tax Rate - 5 Yr. Avg. -- 21.04 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 270,206 10,498,702 8,621,273
Net Income/Employee (TTM) 795 778,652 852,883
Receivable Turnover (TTM) 10.89 6.69 7.81
Inventory Turnover (TTM) -- 114.28 14.44
Asset Turnover (TTM) 1.01 1.00 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.30 7.63 10.48
Return on Assets - 5 Yr. Avg. -10.95 6.46 9.59
Return on Investment (TTM) 0.65 11.17 13.76
Return on Investment - 5 Yr. Avg. -40.52 9.80 12.89
Return on Equity (TTM) 3.84 12.76 13.93
Return on Equity - 5 Yr. Avg. -109.35 14.34 13.38
  1 Year 3 Year 5 Year
Sales % 51.51 24.53 27.89
EPS (TTM) % 80.93 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbonite Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.27 12.26 89 62
13 Week 1.84 -3.12 55 30
26 Week 12.58 4.02 59 64
52 Week 49.46 26.68 77 48
YTD 35.06 18.61 74 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 245
Total Shares Held: 38,164,102
3 Mo. Net Change: 2,213,965
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 16
# Reduced Positions: 11
# Net Buyers: 5
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