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Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

25.70USD
16 Jan 2018
Change (% chg)

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Prev Close
$25.70
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
65,535
52-wk High
$26.95
52-wk Low
$15.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 59.03 -0.232
Mar '17 57.10 0.266
FY 2016 Dec '16 53.49 -0.025
Sep '16 51.95 0.004
Jun '16 53.44 0.043
Mar '16 48.12 -0.174
 
*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 8 64.83 66.00 63.29 62.74
Quarter Ending Jun-18 9 66.34 67.30 64.70 64.40
Year Ending Dec-18 9 267.06 274.10 259.24 235.29
Earnings (per share)
Quarter Ending Mar-18 8 0.22 0.25 0.16 0.22
Quarter Ending Jun-18 8 0.23 0.25 0.20 0.20
Year Ending Dec-18 9 1.01 1.07 0.87 0.85
LT Growth Rate (%) 3 21.17 25.00 15.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1,592.38 19.60 1,251.25
P/E High - Last 5 Yrs. -- 29.21 24.92
P/E Low - Last 5 Yrs. -- 14.53 9.52
Beta 0.32 0.47 1.33
Price to Sales (TTM) 2.78 4.28 2.89
Price to Book (MRQ) 17.10 3.84 2.29
Price to Tangible Book (MRQ) -- 27.35 3.74
Price to Cash Flow (TTM) 33.22 14.65 15.67
% Owned Institutions 93.05 2.53 1.10

Dividends

  Company industry sector
Dividend Yield -- 1.72 1.51
Dividend Yield - 5 Year Avg -- 1.35 1.25
Dividend 5 Year Growth Rate -- 8.67 31.71
Payout Ratio(TTM) 0.00 25.15 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.48 9.40 18.16
Sales (TTM) vs TTM 1 Yr. Ago 29.45 7.82 4.92
Sales - 5 Yr. Growth Rate 27.89 9.46 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -639.78 20.10 94.15
EPS (TTM) vs TTM 1 Yr. Ago 102.68 -- --
EPS - 5 Yr. Growth Rate -- 11.84 11.52
Capital Spending - 5 Yr. Growth Rate -13.44 5.45 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.28 1.81
Current Ratio (MRQ) 1.21 2.43 2.26
LT Debt to Equity (MRQ) 302.12 14.14 8.48
Total Debt to Equity (MRQ) 302.12 21.70 16.08
Interest Coverage (TTM) -465.86 40.01 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.22 39.39 40.47
Gross Margin - 5 Yr. Avg. 69.24 34.97 37.27
EBITD Margin (TTM) 2.99 -- --
EBITD - 5 Yr. Avg 1.40 16.43 21.54
Operating Margin (TTM) -5.10 20.83 15.18
Operating Margin - 5 Yr. Avg. -9.51 13.17 12.75
Pre-Tax Margin (TTM) -5.57 22.78 16.23
Pre-Tax Margin - 5 Yr. Avg. -9.53 15.22 13.83
Net Profit Margin (TTM) 0.29 18.15 11.77
Net Profit Margin - 5 Yr. Avg. -9.83 11.05 10.41
Effective Tax Rate (TTM) -- 25.77 25.84
Effective Tax Rate - 5 Yr. Avg. -- 23.98 25.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 270,206 11,849,325 5,903,586
Net Income/Employee (TTM) 795 930,304 631,897
Receivable Turnover (TTM) 10.89 4.68 7.77
Inventory Turnover (TTM) -- 119.70 13.17
Asset Turnover (TTM) 1.01 0.95 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.30 12.03 10.50
Return on Assets - 5 Yr. Avg. -10.95 10.96 9.83
Return on Investment (TTM) 0.65 15.98 13.83
Return on Investment - 5 Yr. Avg. -40.52 14.55 13.21
Return on Equity (TTM) 3.84 18.26 13.72
Return on Equity - 5 Yr. Avg. -109.35 16.46 13.47
  1 Year 3 Year 5 Year
Sales % 51.51 24.53 27.89
EPS (TTM) % 80.93 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbonite Inc

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

Institutional Holders

% Shares Owned: 97.62%
# of Holders: 197
Total Shares Held: 27,281,693
3 Mo. Net Change: 392,826
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 9
# Net Buyers: 2
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