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Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

24.01USD
22 Apr 2019
Change (% chg)

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Prev Close
$24.01
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
147,465
52-wk High
$43.60
52-wk Low
$21.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 12 136.40 140.40 133.44 87.12
Quarter Ending Sep-19 12 139.13 142.40 137.40 88.67
Year Ending Dec-19 12 494.62 500.39 489.80 344.64
Year Ending Dec-20 12 584.86 611.67 525.34 --
Earnings (per share)
Quarter Ending Jun-19 11 0.43 0.55 0.34 0.44
Quarter Ending Sep-19 11 0.48 0.57 0.44 0.47
Year Ending Dec-19 11 1.78 2.16 1.67 1.78
Year Ending Dec-20 11 2.18 2.72 1.78 --
LT Growth Rate (%) 2 25.90 36.80 15.00 19.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1,592.38 20.65 1,194.61
P/E High - Last 5 Yrs. -- 35.24 25.33
P/E Low - Last 5 Yrs. -- 10.11 9.14
Beta 0.32 0.58 1.29
Price to Sales (TTM) 2.78 2.58 2.64
Price to Book (MRQ) 17.10 2.71 2.34
Price to Tangible Book (MRQ) -- 19.51 3.66
Price to Cash Flow (TTM) 33.22 12.01 14.03
% Owned Institutions 93.05 2.03 0.88

Dividends

  Company industry sector
Dividend Yield -- 1.43 1.48
Dividend Yield - 5 Year Avg -- 1.23 1.24
Dividend 5 Year Growth Rate -- 12.03 30.23
Payout Ratio(TTM) 0.00 23.24 26.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.48 9.87 19.43
Sales (TTM) vs TTM 1 Yr. Ago 29.45 8.52 5.87
Sales - 5 Yr. Growth Rate 27.89 30.32 6.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -639.78 24.91 117.37
EPS (TTM) vs TTM 1 Yr. Ago 102.68 -- --
EPS - 5 Yr. Growth Rate -- 9.25 10.45
Capital Spending - 5 Yr. Growth Rate -13.44 28.82 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.08 1.80
Current Ratio (MRQ) 1.21 2.25 2.24
LT Debt to Equity (MRQ) 302.12 47.30 10.44
Total Debt to Equity (MRQ) 302.12 65.52 18.63
Interest Coverage (TTM) -465.86 47.67 17.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.22 26.69 40.48
Gross Margin - 5 Yr. Avg. 69.24 22.90 36.55
EBITD Margin (TTM) 2.99 -- --
EBITD - 5 Yr. Avg 1.40 12.80 21.85
Operating Margin (TTM) -5.10 13.27 15.53
Operating Margin - 5 Yr. Avg. -9.51 8.76 12.67
Pre-Tax Margin (TTM) -5.57 14.83 16.60
Pre-Tax Margin - 5 Yr. Avg. -9.53 10.75 13.78
Net Profit Margin (TTM) 0.29 11.31 12.26
Net Profit Margin - 5 Yr. Avg. -9.83 7.80 10.47
Effective Tax Rate (TTM) -- 28.57 25.61
Effective Tax Rate - 5 Yr. Avg. -- 21.79 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 270,206 11,509,701 8,568,272
Net Income/Employee (TTM) 795 901,925 845,640
Receivable Turnover (TTM) 10.89 6.60 7.81
Inventory Turnover (TTM) -- 128.91 15.44
Asset Turnover (TTM) 1.01 0.99 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.30 7.83 10.47
Return on Assets - 5 Yr. Avg. -10.95 6.77 9.59
Return on Investment (TTM) 0.65 11.32 13.75
Return on Investment - 5 Yr. Avg. -40.52 10.05 12.90
Return on Equity (TTM) 3.84 12.87 13.92
Return on Equity - 5 Yr. Avg. -109.35 14.35 13.39
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.27 12.26 90 61
13 Week 1.84 -3.12 55 27
26 Week 12.58 4.02 58 61
52 Week 49.46 26.68 77 48
YTD 35.06 18.61 73 53
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: 35,449,487
3 Mo. Net Change: -134,461
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 12
# Reduced Positions: 12
# Net Buyers: 0
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