Edition:
United States

Callidus Capital Corp (CBL.TO)

CBL.TO on Toronto Stock Exchange

10.08CAD
17 Nov 2017
Change (% chg)

$0.01 (+0.10%)
Prev Close
$10.07
Open
$10.05
Day's High
$10.25
Day's Low
$10.05
Volume
27,008
Avg. Vol
58,291
52-wk High
$20.89
52-wk Low
$9.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 35.60 35.60 35.60 --
Year Ending Dec-17 2 129.65 131.30 128.00 209.27
Year Ending Dec-18 2 95.65 105.00 86.30 277.10
Earnings (per share)
Quarter Ending Dec-17 2 0.09 0.23 -0.04 --
Year Ending Dec-17 2 -0.55 -0.12 -0.97 1.82
Year Ending Dec-18 1 1.35 1.35 1.35 2.04
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.63 36.39
P/E High - Last 5 Yrs. 806.11 305.74 39.02
P/E Low - Last 5 Yrs. 7.24 16.23 11.47
Beta 2.65 1.37 1.48
Price to Sales (TTM) 2.57 92.03 6.05
Price to Book (MRQ) 1.43 1.56 2.86
Price to Tangible Book (MRQ) 2.55 3.97 2.99
Price to Cash Flow (TTM) -- 24.79 27.24
% Owned Institutions -- 0.30 0.63

Dividends

  Company industry sector
Dividend Yield 11.90 2.27 1.86
Dividend Yield - 5 Year Avg -- 2.41 1.81
Dividend 5 Year Growth Rate -- 6.88 22.06
Payout Ratio(TTM) -- 17.99 54.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.22 250.68 16.80
Sales (TTM) vs TTM 1 Yr. Ago 1.36 70.47 11.16
Sales - 5 Yr. Growth Rate 53.86 16.56 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -443.35 31.03 50.81
EPS (TTM) vs TTM 1 Yr. Ago -259.43 -- --
EPS - 5 Yr. Growth Rate -- 8.78 10.25
Capital Spending - 5 Yr. Growth Rate -- 22.43 19.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.42 2.51 0.05
Current Ratio (MRQ) 7.61 3.71 1.90
LT Debt to Equity (MRQ) 123.22 497.95 33.59
Total Debt to Equity (MRQ) 123.22 652.33 71.76
Interest Coverage (TTM) -- 11.78 8.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.06 32.10 3.21
Gross Margin - 5 Yr. Avg. 67.26 48.79 3.09
EBITD Margin (TTM) -34.58 -- --
EBITD - 5 Yr. Avg 28.27 42.88 48.11
Operating Margin (TTM) -63.76 33.08 36.14
Operating Margin - 5 Yr. Avg. 27.85 38.26 40.67
Pre-Tax Margin (TTM) -63.76 26.12 36.40
Pre-Tax Margin - 5 Yr. Avg. 27.85 29.22 40.86
Net Profit Margin (TTM) -53.02 19.75 28.94
Net Profit Margin - 5 Yr. Avg. 18.05 21.83 32.24
Effective Tax Rate (TTM) -- 21.54 21.20
Effective Tax Rate - 5 Yr. Avg. 35.18 28.36 20.91

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,681,286 109,384,643 53,220,918
Net Income/Employee (TTM) -3,012,286 15,424,335 16,717,251
Receivable Turnover (TTM) 0.29 891.33 8,467.07
Inventory Turnover (TTM) -- 38.66 1.09
Asset Turnover (TTM) 0.20 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -10.83 1.53 2.57
Return on Assets - 5 Yr. Avg. 3.04 2.13 2.81
Return on Investment (TTM) -12.84 2.13 0.43
Return on Investment - 5 Yr. Avg. 3.78 3.03 0.46
Return on Equity (TTM) -24.57 9.14 15.11
Return on Equity - 5 Yr. Avg. 8.34 13.34 19.97
  1 Year 3 Year 5 Year
Sales % 9.82 52.23 53.86
EPS (TTM) % -98.12 -- --
Dividend % 107.09 -- --
Note: Units in Millions of US Dollars

Performance for Callidus Capital Corp

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

Institutional Holders

% Shares Owned: 2.05%
# of Holders: 16
Total Shares Held: 1,036,524
3 Mo. Net Change: -152,609
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 6
# Net Buyers: -6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.