Edition:
United States

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

36.95USD
4:00pm EDT
Change (% chg)

$-2.30 (-5.86%)
Prev Close
$39.25
Open
$39.25
Day's High
$39.25
Day's Low
$36.70
Volume
622,464
Avg. Vol
105,769
52-wk High
$43.60
52-wk Low
$19.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 10 80.54 82.03 79.13 66.52
Quarter Ending Dec-18 10 83.02 85.74 81.67 69.03
Year Ending Dec-18 10 308.27 311.39 305.82 268.11
Year Ending Dec-19 10 345.49 358.03 326.00 285.00
Earnings (per share)
Quarter Ending Sep-18 10 0.41 0.43 0.40 0.25
Quarter Ending Dec-18 10 0.42 0.45 0.41 0.28
Year Ending Dec-18 10 1.56 1.61 1.53 1.01
Year Ending Dec-19 10 1.85 2.02 1.70 1.20
LT Growth Rate (%) 1 15.00 15.00 15.00 20.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.50 13.74
P/E High - Last 5 Yrs. -- 29.99 22.52
P/E Low - Last 5 Yrs. -- 15.41 10.05
Beta 0.51 0.65 1.34
Price to Sales (TTM) 4.98 2,569.45 303.05
Price to Book (MRQ) 16.55 7.79 2.21
Price to Tangible Book (MRQ) -- 8.39 2.88
Price to Cash Flow (TTM) 62.28 18.00 14.27
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.31 2.30
Dividend Yield - 5 Year Avg -- 1.40 1.43
Dividend 5 Year Growth Rate -- 8.72 31.68
Payout Ratio(TTM) -- 29.21 19.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.68 9.74 0.89
Sales (TTM) vs TTM 1 Yr. Ago 19.64 8.37 16.07
Sales - 5 Yr. Growth Rate 23.30 7.73 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.29 317.32 23.25
EPS (TTM) vs TTM 1 Yr. Ago -2,303.95 -- --
EPS - 5 Yr. Growth Rate -- 8.25 16.51
Capital Spending - 5 Yr. Growth Rate 6.75 5.69 11.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.07 1.82
Current Ratio (MRQ) 0.73 2.42 2.31
LT Debt to Equity (MRQ) 285.07 15.46 7.58
Total Debt to Equity (MRQ) 285.07 23.33 15.33
Interest Coverage (TTM) -3.68 36.69 14.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.42 36.80 42.67
Gross Margin - 5 Yr. Avg. 70.08 32.15 38.27
EBITD Margin (TTM) 10.28 -- --
EBITD - 5 Yr. Avg 2.98 12.20 22.49
Operating Margin (TTM) -1.41 12.21 20.58
Operating Margin - 5 Yr. Avg. -6.85 8.54 13.74
Pre-Tax Margin (TTM) -5.10 14.18 22.26
Pre-Tax Margin - 5 Yr. Avg. -7.56 13.70 15.08
Net Profit Margin (TTM) -2.97 10.12 16.25
Net Profit Margin - 5 Yr. Avg. -7.21 9.51 11.27
Effective Tax Rate (TTM) -- 24.62 25.03
Effective Tax Rate - 5 Yr. Avg. -- 24.06 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 281,710 14,798,993 6,745,548
Net Income/Employee (TTM) -8,353 1,407,484 760,325
Receivable Turnover (TTM) 9.54 5.14 7.74
Inventory Turnover (TTM) -- 148.57 15.48
Asset Turnover (TTM) 0.70 0.99 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.08 11.69 13.29
Return on Assets - 5 Yr. Avg. -8.15 9.30 10.07
Return on Investment (TTM) -3.33 16.27 17.58
Return on Investment - 5 Yr. Avg. -25.52 12.55 13.50
Return on Equity (TTM) -15.06 18.17 18.76
Return on Equity - 5 Yr. Avg. -97.03 14.63 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: 83.02%
# of Holders: 227
Total Shares Held: 27,906,851
3 Mo. Net Change: 909,238
# New Positions: 42
# Closed Positions: 21
# Increased Positions: 105
# Reduced Positions: 103
# Net Buyers: 2
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