Edition:
United States

Digimarc Corp (DMRC.OQ)

DMRC.OQ on NASDAQ Stock Exchange Global Select Market

28.90USD
16 Aug 2018
Change (% chg)

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Prev Close
$28.90
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
19,997
52-wk High
$39.95
52-wk Low
$22.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5.44 -0.709
Mar '18 5.61 -0.720
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 Sep-18 5 5.50 5.68 5.38 7.84
Quarter Ending Dec-18 5 5.66 6.00 5.30 8.75
Year Ending Dec-18 5 22.19 22.70 21.80 29.65
Year Ending Dec-19 6 29.32 33.00 25.58 42.16
Earnings (per share)
Quarter Ending Sep-18 5 -0.74 -0.71 -0.77 -0.54
Quarter Ending Dec-18 5 -0.71 -0.62 -0.78 -0.51
Year Ending Dec-18 5 -2.87 -2.78 -2.98 -2.57
Year Ending Dec-19 6 -2.64 -2.35 -2.83 -1.61
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.06 12.60
P/E High - Last 5 Yrs. -- 59.18 22.90
P/E Low - Last 5 Yrs. -- 23.68 10.19
Beta -1.16 0.79 1.30
Price to Sales (TTM) 14.40 6.17 2.67
Price to Book (MRQ) 4.91 7.20 2.00
Price to Tangible Book (MRQ) 5.71 12.50 2.73
Price to Cash Flow (TTM) -- 26.72 14.17
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.39 2.39
Dividend Yield - 5 Year Avg -- 1.61 1.44
Dividend 5 Year Growth Rate -- 11.30 31.85
Payout Ratio(TTM) -- 35.44 19.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.67 12.78 0.81
Sales (TTM) vs TTM 1 Yr. Ago 9.59 9.83 15.91
Sales - 5 Yr. Growth Rate -10.69 11.08 5.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.84 63.91 35.18
EPS (TTM) vs TTM 1 Yr. Ago 32.35 -- --
EPS - 5 Yr. Growth Rate -- 11.26 16.99
Capital Spending - 5 Yr. Growth Rate 11.56 9.44 11.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.94 1.83
Current Ratio (MRQ) 15.25 3.02 2.32
LT Debt to Equity (MRQ) 0.00 27.13 7.79
Total Debt to Equity (MRQ) 0.00 35.82 15.50
Interest Coverage (TTM) -- 217.98 14.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.35 56.61 42.59
Gross Margin - 5 Yr. Avg. 67.16 54.98 38.19
EBITD Margin (TTM) -111.44 -- --
EBITD - 5 Yr. Avg -56.99 25.76 22.53
Operating Margin (TTM) -120.90 19.30 20.77
Operating Margin - 5 Yr. Avg. -64.78 19.26 13.81
Pre-Tax Margin (TTM) -117.32 19.87 22.56
Pre-Tax Margin - 5 Yr. Avg. -63.92 19.69 15.12
Net Profit Margin (TTM) -74.15 14.49 16.54
Net Profit Margin - 5 Yr. Avg. -54.83 13.80 11.30
Effective Tax Rate (TTM) -- 22.01 26.19
Effective Tax Rate - 5 Yr. Avg. -- 26.70 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 118,773 17,221,829 6,783,470
Net Income/Employee (TTM) -88,072 2,219,043 776,116
Receivable Turnover (TTM) 6.35 8.28 7.77
Inventory Turnover (TTM) -- 28.33 16.23
Asset Turnover (TTM) 0.31 0.67 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -22.80 9.53 13.39
Return on Assets - 5 Yr. Avg. -22.07 8.89 10.09
Return on Investment (TTM) -23.99 14.59 17.66
Return on Investment - 5 Yr. Avg. -23.86 12.10 13.53
Return on Equity (TTM) -24.33 15.01 18.89
Return on Equity - 5 Yr. Avg. -24.20 14.58 14.12
  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 -4.00 -4.09 40 26
13 Week -1.03 -4.40 48 85
26 Week -3.19 -7.31 43 91
52 Week -0.17 -12.70 42 89
YTD -20.33 -24.42 29 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.78%
# of Holders: 104
Total Shares Held: 7,101,912
3 Mo. Net Change: 508,651
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 50
# Reduced Positions: 25
# Net Buyers: 25
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