Edition:
United States

Digimarc Corp (DMRC.OQ)

DMRC.OQ on NASDAQ Stock Exchange Global Select Market

27.05USD
23 Feb 2018
Change (% chg)

$0.50 (+1.88%)
Prev Close
$26.55
Open
$26.55
Day's High
$27.75
Day's Low
$25.80
Volume
56,412
Avg. Vol
22,344
52-wk High
$41.65
52-wk Low
$24.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 4.86 0.195
Sep '17 8.68 -0.393
Jun '17 5.59 -0.676
Mar '17 6.09 -0.612
FY 2016 Dec '16 5.18 -0.569
Sep '16 5.58 -0.547
Jun '16 5.46 -0.615
Mar '16 5.58 -0.637
 
*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-18 6 5.60 6.00 5.35 7.57
Quarter Ending Jun-18 6 5.80 6.00 5.50 8.60
Year Ending Dec-18 7 24.77 26.00 22.92 39.27
Year Ending Dec-19 4 33.52 40.00 28.68 48.25
Earnings (per share)
Quarter Ending Mar-18 6 -0.74 -0.63 -0.82 -0.54
Quarter Ending Jun-18 6 -0.72 -0.63 -0.79 -0.51
Year Ending Dec-18 7 -2.81 -2.35 -3.10 -1.99
Year Ending Dec-19 3 -2.28 -1.98 -2.53 0.04
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.43 17.47
P/E High - Last 5 Yrs. -- 59.74 25.57
P/E Low - Last 5 Yrs. -- 20.85 9.78
Beta -1.19 0.74 1.23
Price to Sales (TTM) 12.50 6.48 2.74
Price to Book (MRQ) 3.83 7.42 2.27
Price to Tangible Book (MRQ) 4.21 15.78 3.02
Price to Cash Flow (TTM) -- 25.78 14.84
% Owned Institutions 58.16 17.75 1.48

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.61
Dividend Yield - 5 Year Avg -- 1.67 1.24
Dividend 5 Year Growth Rate -- 9.35 30.90
Payout Ratio(TTM) -- 30.58 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.22 0.52 25.78
Sales (TTM) vs TTM 1 Yr. Ago 15.69 10.97 13.14
Sales - 5 Yr. Growth Rate -10.69 9.54 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 134.36 45.17 200.70
EPS (TTM) vs TTM 1 Yr. Ago 37.26 -- --
EPS - 5 Yr. Growth Rate -- 11.67 12.00
Capital Spending - 5 Yr. Growth Rate 11.56 14.36 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.89 1.72
Current Ratio (MRQ) 15.15 2.96 2.20
LT Debt to Equity (MRQ) 0.00 29.68 9.48
Total Debt to Equity (MRQ) 0.00 36.12 17.25
Interest Coverage (TTM) -- 52.86 8.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.06 55.16 41.59
Gross Margin - 5 Yr. Avg. 67.16 61.13 36.90
EBITD Margin (TTM) -95.74 -- --
EBITD - 5 Yr. Avg -59.13 25.04 21.23
Operating Margin (TTM) -105.36 16.39 18.31
Operating Margin - 5 Yr. Avg. -64.78 18.56 12.69
Pre-Tax Margin (TTM) -103.03 17.45 19.34
Pre-Tax Margin - 5 Yr. Avg. -63.92 19.49 13.73
Net Profit Margin (TTM) -60.45 11.95 14.39
Net Profit Margin - 5 Yr. Avg. -54.83 13.56 10.31
Effective Tax Rate (TTM) -- 25.16 25.54
Effective Tax Rate - 5 Yr. Avg. -- 31.56 26.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 121,802 19,108,892 5,998,750
Net Income/Employee (TTM) -73,633 2,622,830 676,898
Receivable Turnover (TTM) 4.39 7.05 8.23
Inventory Turnover (TTM) -- 34.31 16.14
Asset Turnover (TTM) 0.30 0.67 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -18.24 9.30 11.86
Return on Assets - 5 Yr. Avg. -22.07 8.37 9.59
Return on Investment (TTM) -19.34 13.02 15.82
Return on Investment - 5 Yr. Avg. -23.86 11.24 12.90
Return on Equity (TTM) -19.59 16.07 16.87
Return on Equity - 5 Yr. Avg. -24.20 14.17 13.20
  1 Year 3 Year 5 Year
Sales % 15.69 -0.58 -10.69
EPS (TTM) % 38.87 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Digimarc Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -17.66 -13.89 11 81
13 Week -29.47 -33.19 8 67
26 Week -4.59 -15.15 32 77
52 Week 2.08 -12.17 43 77
YTD -25.17 -27.18 10 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.16%
# of Holders: 114
Total Shares Held: 6,778,514
3 Mo. Net Change: 282,052
# New Positions: 13
# Closed Positions: 7
# Increased Positions: 39
# Reduced Positions: 40
# Net Buyers: -1
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