Edition:
United States

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

23.50USD
14 Dec 2017
Change (% chg)

$0.35 (+1.51%)
Prev Close
$23.15
Open
$23.15
Day's High
$23.65
Day's Low
$23.15
Volume
67,004
Avg. Vol
69,537
52-wk High
$26.95
52-wk Low
$15.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 35.06 -0.170
Sep '15 34.55 -0.220
Jun '15 33.97 -0.177
Mar '15 33.03 -0.229
 
*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 Dec-17 9 64.18 65.00 63.60 54.67
Quarter Ending Mar-18 8 64.83 66.00 63.29 62.74
Year Ending Dec-17 9 247.29 248.26 245.95 218.64
Year Ending Dec-18 9 267.06 274.10 259.24 235.29
Earnings (per share)
Quarter Ending Dec-17 9 0.29 0.31 0.27 0.19
Quarter Ending Mar-18 8 0.22 0.25 0.16 0.22
Year Ending Dec-17 9 0.78 0.80 0.76 0.68
Year Ending Dec-18 9 1.01 1.07 0.87 0.85
LT Growth Rate (%) 3 21.17 25.00 15.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 55.61 15.57
P/E High - Last 5 Yrs. -- 28.78 23.98
P/E Low - Last 5 Yrs. -- 14.09 9.46
Beta 0.37 0.47 1.34
Price to Sales (TTM) 2.80 4.69 2.77
Price to Book (MRQ) 18.27 4.10 2.24
Price to Tangible Book (MRQ) -- 8.28 2.91
Price to Cash Flow (TTM) 38.92 17.06 14.70
% Owned Institutions 97.22 1.91 0.56

Dividends

  Company industry sector
Dividend Yield -- 1.61 1.32
Dividend Yield - 5 Year Avg -- 1.38 1.26
Dividend 5 Year Growth Rate -- 9.82 32.28
Payout Ratio(TTM) -- 26.35 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.65 8.98 26.36
Sales (TTM) vs TTM 1 Yr. Ago 22.64 8.27 12.39
Sales - 5 Yr. Growth Rate 27.89 9.89 4.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,432.13 13.70 181.90
EPS (TTM) vs TTM 1 Yr. Ago 59.64 -- --
EPS - 5 Yr. Growth Rate -- 12.66 11.54
Capital Spending - 5 Yr. Growth Rate -13.44 4.84 2.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.82 1.77
Current Ratio (MRQ) 1.12 3.11 2.24
LT Debt to Equity (MRQ) 311.62 14.69 8.38
Total Debt to Equity (MRQ) 311.62 22.01 16.51
Interest Coverage (TTM) -596.42 39.40 6.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.55 39.67 42.11
Gross Margin - 5 Yr. Avg. 69.24 35.51 37.28
EBITD Margin (TTM) 2.99 -- --
EBITD - 5 Yr. Avg 1.40 16.86 21.50
Operating Margin (TTM) -5.53 14.69 18.55
Operating Margin - 5 Yr. Avg. -9.51 13.55 12.86
Pre-Tax Margin (TTM) -7.02 16.75 19.45
Pre-Tax Margin - 5 Yr. Avg. -9.53 15.58 13.70
Net Profit Margin (TTM) -1.32 11.95 14.42
Net Profit Margin - 5 Yr. Avg. -9.83 11.29 10.29
Effective Tax Rate (TTM) -- 26.86 25.72
Effective Tax Rate - 5 Yr. Avg. -- 24.91 25.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 282,022 13,989,471 6,711,721
Net Income/Employee (TTM) -3,729 1,233,769 755,634
Receivable Turnover (TTM) 11.46 4.87 8.32
Inventory Turnover (TTM) -- 128.25 14.99
Asset Turnover (TTM) 1.04 1.07 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.38 13.50 12.28
Return on Assets - 5 Yr. Avg. -10.95 11.31 9.89
Return on Investment (TTM) -3.04 17.66 16.33
Return on Investment - 5 Yr. Avg. -40.52 15.01 13.29
Return on Equity (TTM) -16.61 19.72 17.13
Return on Equity - 5 Yr. Avg. -109.35 16.92 13.46
  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

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

Institutional Holders

% Shares Owned: 97.42%
# of Holders: 199
Total Shares Held: 27,225,265
3 Mo. Net Change: 611,792
# New Positions: 23
# Closed Positions: 40
# Increased Positions: 91
# Reduced Positions: 93
# Net Buyers: -2
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