Edition:
United States

FlexShopper Inc (FPAY.OQ)

FPAY.OQ on NASDAQ Stock Exchange Capital Market

3.24USD
4:00pm EDT
Change (% chg)

$0.04 (+1.25%)
Prev Close
$3.20
Open
$3.24
Day's High
$3.24
Day's Low
$3.24
Volume
1
Avg. Vol
1,131
52-wk High
$6.51
52-wk Low
$2.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 16.41 -0.867
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) -- 49.71 20.10
P/E High - Last 5 Yrs. -- 33.51 24.17
P/E Low - Last 5 Yrs. -- 10.95 11.46
Beta 0.08 1.10 1.39
Price to Sales (TTM) 0.25 8.96 286.25
Price to Book (MRQ) -- 5.05 2.94
Price to Tangible Book (MRQ) 2.68 5.02 3.04
Price to Cash Flow (TTM) 0.81 65.67 17.23
% Owned Institutions 33.36 3.07 0.74

Dividends

  Company industry sector
Dividend Yield -- 1.16 2.18
Dividend Yield - 5 Year Avg -- 0.92 2.17
Dividend 5 Year Growth Rate -- 14.74 24.66
Payout Ratio(TTM) -- 15.00 69.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.57 15.88 13.99
Sales (TTM) vs TTM 1 Yr. Ago 40.91 15.93 9.59
Sales - 5 Yr. Growth Rate 92.65 19.84 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -13.38 145.90 -5.74
EPS (TTM) vs TTM 1 Yr. Ago 21.52 -- --
EPS - 5 Yr. Growth Rate -- 17.52 10.55
Capital Spending - 5 Yr. Growth Rate 159.95 14.63 2.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.14 0.04
Current Ratio (MRQ) 1.35 0.74 1.66
LT Debt to Equity (MRQ) 74.29 162.30 27.11
Total Debt to Equity (MRQ) 297.16 227.68 57.30
Interest Coverage (TTM) -5.36 -778.81 5.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.60 39.05 3.21
Gross Margin - 5 Yr. Avg. 49.92 43.95 3.13
EBITD Margin (TTM) 37.72 -- --
EBITD - 5 Yr. Avg 25.04 21.79 46.54
Operating Margin (TTM) -9.19 19.71 35.81
Operating Margin - 5 Yr. Avg. -21.74 -43.02 39.52
Pre-Tax Margin (TTM) -12.43 20.31 39.05
Pre-Tax Margin - 5 Yr. Avg. -25.02 -44.60 39.93
Net Profit Margin (TTM) -12.43 13.92 31.85
Net Profit Margin - 5 Yr. Avg. -24.64 -50.95 31.64
Effective Tax Rate (TTM) -- 26.74 20.92
Effective Tax Rate - 5 Yr. Avg. -- 27.82 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,774,618 51,981,445
Net Income/Employee (TTM) -- 4,462,531 24,331,638
Receivable Turnover (TTM) 20.82 185.60 9,057.10
Inventory Turnover (TTM) -- 107.82 1.03
Asset Turnover (TTM) 2.12 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.38 1.36 2.67
Return on Assets - 5 Yr. Avg. -41.87 2.14 2.77
Return on Investment (TTM) -46.67 1.91 0.49
Return on Investment - 5 Yr. Avg. -58.38 3.23 0.48
Return on Equity (TTM) -- 9.60 15.73
Return on Equity - 5 Yr. Avg. -- 17.30 18.53
  1 Year 3 Year 5 Year
Sales % 40.91 137.34 92.65
EPS (TTM) % 21.55 -- --
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: 33.36%
# of Holders: 9
Total Shares Held: 1,766,508
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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