Edition:
United States

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

19.50USD
23 Oct 2018
Change (% chg)

$-0.51 (-2.55%)
Prev Close
$20.01
Open
$19.70
Day's High
$19.87
Day's Low
$19.34
Volume
3,019
Avg. Vol
54,154
52-wk High
$28.23
52-wk Low
$11.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 6 49.18 50.10 47.85 --
Quarter Ending Mar-19 4 43.21 52.40 37.53 --
Year Ending Dec-18 7 154.43 156.00 153.00 --
Year Ending Dec-19 7 206.66 224.00 180.00 --
Earnings (per share)
Quarter Ending Dec-18 6 -0.48 -0.32 -0.67 --
Quarter Ending Mar-19 3 -0.45 -0.44 -0.48 --
Year Ending Dec-19 5 -1.21 -0.98 -1.47 --
LT Growth Rate (%) 1 45.00 45.00 45.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 50.06 17.27
P/E High - Last 5 Yrs. -- 40.54 34.20
P/E Low - Last 5 Yrs. -- 8.19 13.58
Beta -- 0.72 1.40
Price to Sales (TTM) 3.45 5.72 9.92
Price to Book (MRQ) 12.42 3.66 2.74
Price to Tangible Book (MRQ) 13.55 30.52 3.48
Price to Cash Flow (TTM) -- 17.70 10.40
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.26 2.60
Dividend Yield - 5 Year Avg -- 0.63 2.25
Dividend 5 Year Growth Rate -- 8.91 5.57
Payout Ratio(TTM) -- 38.02 34.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.41 15.41 11.11
Sales (TTM) vs TTM 1 Yr. Ago 9.17 10.90 13.03
Sales - 5 Yr. Growth Rate -- 7.14 3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -130.85 31.27 20.56
EPS (TTM) vs TTM 1 Yr. Ago 2.45 -- --
EPS - 5 Yr. Growth Rate -- 0.83 2.65
Capital Spending - 5 Yr. Growth Rate -- 4.42 2.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.47 1.25
Current Ratio (MRQ) 2.24 1.65 1.53
LT Debt to Equity (MRQ) 129.18 32.44 50.97
Total Debt to Equity (MRQ) 129.24 37.17 80.08
Interest Coverage (TTM) -3.04 4.23 26.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 58.39 23.85
Gross Margin - 5 Yr. Avg. -- 14.53 23.22
EBITD Margin (TTM) -16.55 -- --
EBITD - 5 Yr. Avg -- 4.37 14.00
Operating Margin (TTM) -18.84 9.85 9.46
Operating Margin - 5 Yr. Avg. -- 2.84 9.45
Pre-Tax Margin (TTM) -28.53 9.36 12.07
Pre-Tax Margin - 5 Yr. Avg. -- 3.28 12.21
Net Profit Margin (TTM) -28.53 6.35 9.43
Net Profit Margin - 5 Yr. Avg. -- 1.65 9.63
Effective Tax Rate (TTM) -- 33.40 18.39
Effective Tax Rate - 5 Yr. Avg. -- 20.99 22.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 406,301 47,652,983 972,422,233
Net Income/Employee (TTM) -115,901 2,283,236 100,312,198
Receivable Turnover (TTM) 3.66 4.42 13.54
Inventory Turnover (TTM) -- 156.20 9.98
Asset Turnover (TTM) 1.16 1.18 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -33.07 5.11 6.68
Return on Assets - 5 Yr. Avg. -- 2.94 7.10
Return on Investment (TTM) -53.15 9.70 11.26
Return on Investment - 5 Yr. Avg. -- 7.89 11.61
Return on Equity (TTM) -- 9.72 13.42
Return on Equity - 5 Yr. Avg. -- 6.86 15.03
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.39 6.12 99 82
13 Week 1.63 -1.90 99 73
26 Week 54.29 39.78 99 91
52 Week -- -- -- 88
YTD -- -- -- 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.40%
# of Holders: 78
Total Shares Held: 13,075,956
3 Mo. Net Change: 36
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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