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Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

25.00USD
6:42pm BST
Change (% chg)

$1.40 (+5.93%)
Prev Close
$23.60
Open
$24.85
Day's High
$25.63
Day's Low
$24.19
Volume
99,276
Avg. Vol
162,054
52-wk High
$43.60
52-wk Low
$21.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 81.21 0.060
FY 2018 Dec '18 76.97 0.020
Sep '18 77.68 0.016
Jun '18 77.73 -0.199
Mar '18 64.03 0.398
FY 2017 Dec '17 61.69 -0.376
Sep '17 61.64 -0.130
Jun '17 59.03 -0.232
Mar '17 57.10 0.266
 
*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 Jun-19 11 135.21 136.45 133.44 85.30
Quarter Ending Sep-19 11 138.13 140.81 137.00 86.92
Year Ending Dec-19 11 498.00 502.33 495.26 346.16
Year Ending Dec-20 11 587.54 605.15 559.62 353.44
Earnings (per share)
Quarter Ending Jun-19 11 0.46 0.50 0.41 0.43
Quarter Ending Sep-19 11 0.47 0.54 0.43 0.47
Year Ending Dec-19 11 1.87 2.05 1.73 1.89
Year Ending Dec-20 11 2.22 2.53 1.92 1.98
LT Growth Rate (%) 2 25.90 36.80 15.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.36 13.21
P/E High - Last 5 Yrs. 112.48 39.30 23.76
P/E Low - Last 5 Yrs. 112.48 14.49 8.66
Beta 0.64 0.86 1.14
Price to Sales (TTM) 2.59 364.23 21.33
Price to Book (MRQ) 3.09 4.23 1.76
Price to Tangible Book (MRQ) -- 7.44 2.45
Price to Cash Flow (TTM) 18.28 15.19 11.85
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.38 2.64
Dividend Yield - 5 Year Avg -- 1.36 1.82
Dividend 5 Year Growth Rate -- 10.58 29.50
Payout Ratio(TTM) -- 24.63 23.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.85 10.02 -8.60
Sales (TTM) vs TTM 1 Yr. Ago 27.28 10.10 -0.33
Sales - 5 Yr. Growth Rate 22.56 22.60 5.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -84.91 9.73 -29.72
EPS (TTM) vs TTM 1 Yr. Ago 69.73 -- --
EPS - 5 Yr. Growth Rate -- 17.31 12.94
Capital Spending - 5 Yr. Growth Rate 14.01 21.61 8.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.21 1.95
Current Ratio (MRQ) 0.88 2.42 2.44
LT Debt to Equity (MRQ) 245.22 40.98 10.27
Total Debt to Equity (MRQ) 247.30 55.86 16.96
Interest Coverage (TTM) -0.41 43.01 13.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.99 28.77 41.16
Gross Margin - 5 Yr. Avg. 70.69 26.17 39.86
EBITD Margin (TTM) 19.58 -- --
EBITD - 5 Yr. Avg 6.85 14.13 26.07
Operating Margin (TTM) 1.33 10.69 19.83
Operating Margin - 5 Yr. Avg. -4.13 9.41 16.48
Pre-Tax Margin (TTM) -1.84 12.32 20.95
Pre-Tax Margin - 5 Yr. Avg. -5.66 13.55 17.70
Net Profit Margin (TTM) -0.76 8.46 15.27
Net Profit Margin - 5 Yr. Avg. -4.03 10.00 13.18
Effective Tax Rate (TTM) -- 28.02 27.00
Effective Tax Rate - 5 Yr. Avg. -- 26.95 27.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 327,004 3,383,360 2,657,936
Net Income/Employee (TTM) -2,481 299,297 212,571
Receivable Turnover (TTM) 7.68 5.98 7.06
Inventory Turnover (TTM) -- 182.28 18.23
Asset Turnover (TTM) 0.33 1.02 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.25 9.51 10.84
Return on Assets - 5 Yr. Avg. -3.85 8.61 10.64
Return on Investment (TTM) -0.35 13.40 14.11
Return on Investment - 5 Yr. Avg. -8.15 12.24 14.08
Return on Equity (TTM) -1.44 15.17 15.54
Return on Equity - 5 Yr. Avg. -20.75 14.65 15.38
  1 Year 3 Year 5 Year
Sales % 23.78 29.46 22.56
EPS (TTM) % 148.35 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbonite Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.35 -10.03 18 72
13 Week -1.83 -4.70 46 74
26 Week -7.74 -19.49 30 72
52 Week -41.51 -44.40 21 81
YTD -6.57 -19.73 29 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 209
Total Shares Held: 35,744,910
3 Mo. Net Change: 126,101
# New Positions: 40
# Closed Positions: 41
# Increased Positions: 105
# Reduced Positions: 99
# Net Buyers: 6
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