Edition:
United States

FlexShopper Inc (FPAY.OQ)

FPAY.OQ on NASDAQ Stock Exchange Capital Market

3.01USD
10:31am EST
Change (% chg)

$0.01 (+0.33%)
Prev Close
$3.00
Open
$3.15
Day's High
$3.15
Day's Low
$3.01
Volume
251
Avg. Vol
1,355
52-wk High
$6.51
52-wk Low
$2.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 16.50 -0.441
Jun '17 16.69 -0.401
Mar '17 17.44 -0.303
FY 2016 Dec '16 14.33 -0.765
Sep '16 12.33 -0.599
Jun '16 10.73 -0.699
Mar '16 10.19 -0.501
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 43.36 21.29
P/E High - Last 5 Yrs. 16.44 34.81 23.96
P/E Low - Last 5 Yrs. 16.44 11.18 11.43
Beta 0.09 1.16 1.42
Price to Sales (TTM) 0.24 7.88 258.03
Price to Book (MRQ) -- 3.72 3.10
Price to Tangible Book (MRQ) 1.55 3.63 3.22
Price to Cash Flow (TTM) 0.77 56.58 17.77
% Owned Institutions 33.38 3.45 0.71

Dividends

  Company industry sector
Dividend Yield -- 1.24 1.66
Dividend Yield - 5 Year Avg -- 0.94 0.57
Dividend 5 Year Growth Rate -- 14.93 4.37
Payout Ratio(TTM) -- 15.08 74.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.87 15.50 12.55
Sales (TTM) vs TTM 1 Yr. Ago 60.73 15.96 9.09
Sales - 5 Yr. Growth Rate 81.67 19.49 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.49 130.78 65.55
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 17.30 10.22
Capital Spending - 5 Yr. Growth Rate 151.06 14.08 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.04
Current Ratio (MRQ) 2.57 0.75 1.73
LT Debt to Equity (MRQ) 40.07 143.36 26.86
Total Debt to Equity (MRQ) 80.15 193.16 56.95
Interest Coverage (TTM) -6.30 -823.72 4.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.27 38.00 2.95
Gross Margin - 5 Yr. Avg. -- 43.19 2.84
EBITD Margin (TTM) 38.34 -- --
EBITD - 5 Yr. Avg 14.13 21.43 46.37
Operating Margin (TTM) -8.85 19.49 35.53
Operating Margin - 5 Yr. Avg. -31.61 -46.75 39.79
Pre-Tax Margin (TTM) -12.07 20.15 37.75
Pre-Tax Margin - 5 Yr. Avg. -34.83 -48.21 40.13
Net Profit Margin (TTM) -12.07 13.74 30.25
Net Profit Margin - 5 Yr. Avg. -34.12 -54.48 31.79
Effective Tax Rate (TTM) -- 26.97 20.94
Effective Tax Rate - 5 Yr. Avg. -- 27.67 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,599,654 49,142,962
Net Income/Employee (TTM) -- 5,043,437 15,802,042
Receivable Turnover (TTM) 27.20 164.79 7,927.14
Inventory Turnover (TTM) -- 112.03 0.95
Asset Turnover (TTM) 2.61 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.47 1.31 2.59
Return on Assets - 5 Yr. Avg. -44.29 2.11 2.73
Return on Investment (TTM) -42.97 1.82 0.39
Return on Investment - 5 Yr. Avg. -58.97 3.17 0.42
Return on Equity (TTM) -- 8.59 15.56
Return on Equity - 5 Yr. Avg. -269.51 17.28 18.87
  1 Year 3 Year 5 Year
Sales % 130.07 7,246.46 81.67
EPS (TTM) % -40.03 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for FlexShopper Inc

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

Institutional Holders

% Shares Owned: 33.38%
# of Holders: 9
Total Shares Held: 1,766,508
3 Mo. Net Change: 254,452
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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