Edition:
United States

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

18.18USD
3:59pm EST
Change (% chg)

$1.81 (+11.06%)
Prev Close
$16.37
Open
$16.48
Day's High
$19.04
Day's Low
$16.48
Volume
124,966
Avg. Vol
58,978
52-wk High
$28.23
52-wk Low
$9.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 34.58 -0.399
Jun '18 35.57 -0.643
Mar '18 32.71 -1.544
FY 2017 Dec '17 39.27 -0.206
Sep '17 31.41 -0.145
Jun '17 32.81 -0.279
Mar '17 26.88 -0.651
 
*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 4 40.43 45.60 36.12 --
Quarter Ending Jun-19 4 46.16 49.40 41.23 --
Year Ending Dec-19 7 198.90 210.70 176.78 --
Earnings (per share)
Quarter Ending Mar-19 3 -0.30 -0.25 -0.35 --
Quarter Ending Jun-19 3 -0.24 -0.18 -0.30 --
Year Ending Dec-19 5 -0.72 -0.25 -1.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.08 19.27
P/E High - Last 5 Yrs. -- 20.40 33.07
P/E Low - Last 5 Yrs. -- 6.97 12.88
Beta -- 0.92 1.25
Price to Sales (TTM) -- 1.49 1.93
Price to Book (MRQ) -- 2.65 2.36
Price to Tangible Book (MRQ) -- 2.28 2.95
Price to Cash Flow (TTM) -- 15.11 14.10
% Owned Institutions -- 0.19 0.37

Dividends

  Company industry sector
Dividend Yield -- 1.49 2.13
Dividend Yield - 5 Year Avg -- 0.60 2.21
Dividend 5 Year Growth Rate -- 7.76 9.05
Payout Ratio(TTM) -- 39.03 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.43 7.20
Sales (TTM) vs TTM 1 Yr. Ago -- 3.54 4.60
Sales - 5 Yr. Growth Rate -- 6.26 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -8.90 41.99
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.72 2.20
Capital Spending - 5 Yr. Growth Rate -- 10.90 1.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 1.19
Current Ratio (MRQ) -- 1.46 1.49
LT Debt to Equity (MRQ) -- 35.89 35.00
Total Debt to Equity (MRQ) -- 45.01 69.42
Interest Coverage (TTM) -- 4.83 6.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 62.30 23.91
Gross Margin - 5 Yr. Avg. -- 13.50 23.17
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 4.25 34.52
Operating Margin (TTM) -- 10.23 13.65
Operating Margin - 5 Yr. Avg. -- 2.94 38.02
Pre-Tax Margin (TTM) -- 10.11 15.99
Pre-Tax Margin - 5 Yr. Avg. -- 3.43 40.50
Net Profit Margin (TTM) -- 6.40 13.48
Net Profit Margin - 5 Yr. Avg. -- 1.93 37.29
Effective Tax Rate (TTM) -- 37.21 21.42
Effective Tax Rate - 5 Yr. Avg. -- 18.90 22.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,304,029 703,962,551
Net Income/Employee (TTM) -- 1,853,187 79,026,980
Receivable Turnover (TTM) -- 3.53 16.77
Inventory Turnover (TTM) -- 202.84 11.10
Asset Turnover (TTM) -- 1.07 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.31 6.47
Return on Assets - 5 Yr. Avg. -- 3.40 7.80
Return on Investment (TTM) -- 7.90 10.67
Return on Investment - 5 Yr. Avg. -- 6.88 12.49
Return on Equity (TTM) -- 8.47 12.86
Return on Equity - 5 Yr. Avg. -- 6.67 16.47
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 79
13 Week -- -- -- 10
26 Week -- -- -- 10
52 Week -- -- -- 18
YTD -- -- -- 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.67%
# of Holders: 87
Total Shares Held: 14,061,398
3 Mo. Net Change: -900,153
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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