Edition:
United States

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

14.04USD
4:00pm EDT
Change (% chg)

$-0.15 (-1.06%)
Prev Close
$14.19
Open
$14.16
Day's High
$14.40
Day's Low
$13.99
Volume
8,565
Avg. Vol
--
52-wk High
$20.50
52-wk Low
$11.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 6 37.10 38.28 36.00 --
Quarter Ending Sep-18 6 38.64 39.43 37.76 --
Year Ending Dec-18 6 159.14 160.00 158.27 --
Year Ending Dec-19 6 234.60 239.88 219.30 --
Earnings (per share)
Quarter Ending Jun-18 6 -0.44 -0.38 -0.51 --
Quarter Ending Sep-18 6 -0.55 -0.51 -0.61 --
Year Ending Dec-18 6 -1.85 -1.61 -2.02 --
Year Ending Dec-19 6 -0.89 -0.75 -1.14 --
LT Growth Rate (%) 1 63.90 63.90 63.90 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 52.41 19.21
P/E High - Last 5 Yrs. -- 40.62 37.82
P/E Low - Last 5 Yrs. -- 8.38 13.12
Beta -- 0.75 1.22
Price to Sales (TTM) 2.18 10.37 3,184.42
Price to Book (MRQ) -- 3.96 26.16
Price to Tangible Book (MRQ) -- 36.14 96.31
Price to Cash Flow (TTM) -- 18.53 165,496.69
% Owned Institutions 5.24 0.14 0.44

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.16
Dividend Yield - 5 Year Avg -- 0.61 0.82
Dividend 5 Year Growth Rate -- 8.64 8.13
Payout Ratio(TTM) -- 44.41 12.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.81 9.30 13.77
Sales (TTM) vs TTM 1 Yr. Ago 15.55 11.89 14.06
Sales - 5 Yr. Growth Rate -- 7.53 3.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 44.78 68.92 57.58
EPS (TTM) vs TTM 1 Yr. Ago 67.41 -- --
EPS - 5 Yr. Growth Rate -- 0.72 1.95
Capital Spending - 5 Yr. Growth Rate -- 7.35 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 1.21
Current Ratio (MRQ) 1.77 1.46 1.48
LT Debt to Equity (MRQ) -- 20.97 36.44
Total Debt to Equity (MRQ) -- 27.03 66.24
Interest Coverage (TTM) -3.29 16.57 9.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 58.66 23.86
Gross Margin - 5 Yr. Avg. -- 15.53 23.10
EBITD Margin (TTM) -10.79 -- --
EBITD - 5 Yr. Avg -- 4.91 13.95
Operating Margin (TTM) -13.12 9.40 9.12
Operating Margin - 5 Yr. Avg. -- 3.19 9.49
Pre-Tax Margin (TTM) -15.07 9.83 12.13
Pre-Tax Margin - 5 Yr. Avg. -- 3.81 12.22
Net Profit Margin (TTM) -15.07 6.47 9.55
Net Profit Margin - 5 Yr. Avg. -- 2.05 9.65
Effective Tax Rate (TTM) -- 34.29 17.54
Effective Tax Rate - 5 Yr. Avg. -- 21.56 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 381,184 46,236,465 771,595,820
Net Income/Employee (TTM) -57,430 2,133,396 87,093,090
Receivable Turnover (TTM) -- 3.94 13.39
Inventory Turnover (TTM) -- 102.97 9.45
Asset Turnover (TTM) -- 1.24 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.19 6.42
Return on Assets - 5 Yr. Avg. -- 4.14 7.00
Return on Investment (TTM) -- 10.09 10.80
Return on Investment - 5 Yr. Avg. -- 8.25 11.44
Return on Equity (TTM) -- 9.55 12.79
Return on Equity - 5 Yr. Avg. -- 7.10 14.88
  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: 5.24%
# of Holders: 8
Total Shares Held: 1,046,844
3 Mo. Net Change: 847,072
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 0
# Net Buyers: 7
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.