Edition:
United States

iPass Inc (IPAS.OQ)

IPAS.OQ on NASDAQ Stock Exchange Global Select Market

0.44USD
23 Feb 2018
Change (% chg)

$0.01 (+2.30%)
Prev Close
$0.43
Open
$0.41
Day's High
$0.44
Day's Low
$0.41
Volume
37,309
Avg. Vol
99,468
52-wk High
$1.50
52-wk Low
$0.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 13.24 -0.064
Sep '17 13.40 -0.101
Jun '17 13.47 -0.080
Mar '17 14.29 -0.066
FY 2016 Dec '16 16.12 -0.020
Sep '16 15.88 -0.021
Jun '16 16.50 -0.022
Mar '16 14.73 -0.059
 
*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 4 13.12 14.20 12.39 20.35
Quarter Ending Jun-18 4 13.96 14.60 13.40 21.23
Year Ending Dec-18 5 61.17 70.50 55.30 88.00
Year Ending Dec-19 3 72.05 73.46 70.00 --
Earnings (per share)
Quarter Ending Mar-18 3 -0.04 -0.04 -0.05 -0.01
Quarter Ending Jun-18 3 -0.02 -0.02 -0.03 0.00
Year Ending Dec-18 5 -0.06 0.02 -0.10 0.05
Year Ending Dec-19 2 0.01 0.02 0.01 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 39.87 21.84
P/E High - Last 5 Yrs. -- 60.82 45.93
P/E Low - Last 5 Yrs. -- 25.89 16.02
Beta -0.12 0.70 0.66
Price to Sales (TTM) 0.54 1.40 3.18
Price to Book (MRQ) 37.08 1.93 4.22
Price to Tangible Book (MRQ) 37.12 5.16 5.36
Price to Cash Flow (TTM) -- 4.75 7.97
% Owned Institutions 33.87 0.48 0.18

Dividends

  Company industry sector
Dividend Yield -- 1.31 2.88
Dividend Yield - 5 Year Avg -- 1.05 2.60
Dividend 5 Year Growth Rate -- 4.36 15.64
Payout Ratio(TTM) -- 21.57 46.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -17.84 5.25 9.08
Sales (TTM) vs TTM 1 Yr. Ago -13.95 4.27 10.13
Sales - 5 Yr. Growth Rate -10.08 7.47 11.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -218.79 159.34 50.11
EPS (TTM) vs TTM 1 Yr. Ago -155.80 -- --
EPS - 5 Yr. Growth Rate -- -3.26 12.23
Capital Spending - 5 Yr. Growth Rate -28.87 3.04 11.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.86 1.02
Current Ratio (MRQ) 0.98 0.91 1.15
LT Debt to Equity (MRQ) -- 106.12 99.22
Total Debt to Equity (MRQ) -- 131.73 109.47
Interest Coverage (TTM) -33.14 15.33 23.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.68 64.80 70.21
Gross Margin - 5 Yr. Avg. 36.43 59.47 69.03
EBITD Margin (TTM) -33.87 -- --
EBITD - 5 Yr. Avg -17.48 35.64 50.24
Operating Margin (TTM) -36.88 12.94 34.68
Operating Margin - 5 Yr. Avg. -23.41 11.62 32.43
Pre-Tax Margin (TTM) -37.43 7.34 30.21
Pre-Tax Margin - 5 Yr. Avg. -23.77 5.69 27.63
Net Profit Margin (TTM) -37.78 8.23 23.74
Net Profit Margin - 5 Yr. Avg. -21.58 3.90 20.97
Effective Tax Rate (TTM) -- -84.38 2.38
Effective Tax Rate - 5 Yr. Avg. -- -202.28 -19.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,599,586,756 5,350,280,998
Net Income/Employee (TTM) -- 162,079,416 1,259,000,069
Receivable Turnover (TTM) 5.16 16.95 11.11
Inventory Turnover (TTM) -- 57.18 41.11
Asset Turnover (TTM) 2.11 0.51 0.60

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -79.70 4.32 13.87
Return on Assets - 5 Yr. Avg. -32.08 2.42 12.31
Return on Investment (TTM) -189.25 5.83 20.36
Return on Investment - 5 Yr. Avg. -51.12 3.23 18.41
Return on Equity (TTM) -211.67 12.91 24.93
Return on Equity - 5 Yr. Avg. -55.34 6.81 20.99
  1 Year 3 Year 5 Year
Sales % -13.95 -7.97 -10.08
EPS (TTM) % -157.66 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for iPass Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -11.02 -6.96 16 55
13 Week -32.31 -35.88 6 22
26 Week -26.68 -34.80 14 3
52 Week -66.42 -71.11 5 4
YTD -15.39 -17.66 17 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.88%
# of Holders: 42
Total Shares Held: 21,941,888
3 Mo. Net Change: -5,479,735
# New Positions: 11
# Closed Positions: 13
# Increased Positions: 17
# Reduced Positions: 21
# Net Buyers: -4
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