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United States

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

20.50USD
20 Jul 2018
Change (% chg)

$-0.21 (-1.01%)
Prev Close
$20.71
Open
$20.88
Day's High
$20.88
Day's Low
$19.88
Volume
29,961
Avg. Vol
45,431
52-wk High
$25.48
52-wk Low
$11.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 36.42 -0.373
Sep '16 31.17 -1.298
Jun '16 25.89 -1.633
Mar '16 19.34 -0.623
 
*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 6 37.85 38.71 36.90 --
Quarter Ending Dec-18 6 49.31 50.10 48.00 --
Year Ending Dec-18 7 154.79 156.00 153.20 --
Year Ending Dec-19 7 243.42 263.10 219.00 --
Earnings (per share)
Quarter Ending Sep-18 6 -0.63 -0.53 -0.75 --
Quarter Ending Dec-18 6 -0.50 -0.41 -0.60 --
Year Ending Dec-18 6 -2.82 -2.49 -3.46 --
Year Ending Dec-19 6 -1.15 -0.77 -1.84 --
LT Growth Rate (%) 1 61.50 61.50 61.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 64.63 17.87
P/E High - Last 5 Yrs. -- 45.06 34.37
P/E Low - Last 5 Yrs. -- 8.88 13.46
Beta -- 0.73 1.32
Price to Sales (TTM) 3.08 11.79 1.70
Price to Book (MRQ) 10.22 4.68 2.40
Price to Tangible Book (MRQ) 10.67 29.43 11.77
Price to Cash Flow (TTM) -- 21.48 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.34 2.56
Dividend Yield - 5 Year Avg -- 0.66 2.24
Dividend 5 Year Growth Rate -- 9.17 5.75
Payout Ratio(TTM) -- 41.52 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.70 9.34 9.87
Sales (TTM) vs TTM 1 Yr. Ago 13.16 10.76 12.08
Sales - 5 Yr. Growth Rate -- 8.26 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -137.14 -20.10 22.89
EPS (TTM) vs TTM 1 Yr. Ago 45.07 -- --
EPS - 5 Yr. Growth Rate -- -0.34 2.55
Capital Spending - 5 Yr. Growth Rate -- 4.88 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.47 1.29
Current Ratio (MRQ) 1.68 1.85 1.58
LT Debt to Equity (MRQ) 81.10 34.77 38.33
Total Debt to Equity (MRQ) 144.36 41.16 67.48
Interest Coverage (TTM) -2.34 108.03 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.49 23.88
Gross Margin - 5 Yr. Avg. -- 16.37 23.39
EBITD Margin (TTM) -12.26 -- --
EBITD - 5 Yr. Avg -- 5.23 14.10
Operating Margin (TTM) -14.59 8.45 9.29
Operating Margin - 5 Yr. Avg. -- 3.43 9.57
Pre-Tax Margin (TTM) -20.00 8.79 11.90
Pre-Tax Margin - 5 Yr. Avg. -- 4.06 12.29
Net Profit Margin (TTM) -20.00 5.63 9.34
Net Profit Margin - 5 Yr. Avg. -- 2.17 9.68
Effective Tax Rate (TTM) -- 35.43 17.48
Effective Tax Rate - 5 Yr. Avg. -- 22.93 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 398,237 49,044,134 796,129,819
Net Income/Employee (TTM) -79,629 2,142,968 87,581,839
Receivable Turnover (TTM) 3.63 3.96 14.64
Inventory Turnover (TTM) -- 178.94 11.25
Asset Turnover (TTM) 1.14 1.22 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -22.80 4.93 6.51
Return on Assets - 5 Yr. Avg. -- 4.38 7.11
Return on Investment (TTM) -43.35 9.51 10.73
Return on Investment - 5 Yr. Avg. -- 9.07 11.59
Return on Equity (TTM) -- 9.57 12.91
Return on Equity - 5 Yr. Avg. -- 7.67 15.05
  1 Year 3 Year 5 Year
Sales % 15.55 -- --
EPS (TTM) % 67.68 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

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

Institutional Holders

% Shares Owned: 47.25%
# of Holders: 74
Total Shares Held: 9,574,092
3 Mo. Net Change: 57,527
# New Positions: 6
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 1
# Net Buyers: 6
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