Edition:
United Kingdom

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

35.94USD
16 Oct 2018
Change (% chg)

-- (--)
Prev Close
$35.94
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
123,692
52-wk High
$43.60
52-wk Low
$20.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 12 82.97 85.74 81.67 69.03
Quarter Ending Mar-19 11 82.26 86.30 77.96 72.54
Year Ending Dec-18 12 308.14 311.39 305.82 268.11
Year Ending Dec-19 12 344.62 358.03 326.00 285.00
Earnings (per share)
Quarter Ending Dec-18 12 0.42 0.45 0.41 0.28
Quarter Ending Mar-19 11 0.41 0.47 0.31 0.29
Year Ending Dec-18 12 1.56 1.61 1.53 1.01
Year Ending Dec-19 12 1.83 2.02 1.68 1.20
LT Growth Rate (%) 1 15.00 15.00 15.00 20.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1,592.38 20.36 1,615.74
P/E High - Last 5 Yrs. -- 30.93 25.39
P/E Low - Last 5 Yrs. -- 14.43 9.72
Beta 0.32 0.52 1.33
Price to Sales (TTM) 2.78 4.04 2.88
Price to Book (MRQ) 17.10 3.99 2.48
Price to Tangible Book (MRQ) -- 30.63 3.99
Price to Cash Flow (TTM) 33.22 14.80 15.71
% Owned Institutions 93.05 3.80 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.65 1.50
Dividend Yield - 5 Year Avg -- 1.34 1.25
Dividend 5 Year Growth Rate -- 7.71 31.26
Payout Ratio(TTM) 0.00 25.43 21.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.48 10.61 18.19
Sales (TTM) vs TTM 1 Yr. Ago 29.45 8.01 4.99
Sales - 5 Yr. Growth Rate 27.89 8.18 4.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -639.78 21.41 96.12
EPS (TTM) vs TTM 1 Yr. Ago 102.68 -- --
EPS - 5 Yr. Growth Rate -- 11.28 11.46
Capital Spending - 5 Yr. Growth Rate -13.44 6.63 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.16 1.80
Current Ratio (MRQ) 1.21 2.34 2.26
LT Debt to Equity (MRQ) 302.12 17.00 9.36
Total Debt to Equity (MRQ) 302.12 25.31 17.16
Interest Coverage (TTM) -465.86 39.53 18.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.22 35.00 40.26
Gross Margin - 5 Yr. Avg. 69.24 30.52 37.17
EBITD Margin (TTM) 2.99 -- --
EBITD - 5 Yr. Avg 1.40 15.41 21.42
Operating Margin (TTM) -5.10 19.22 15.01
Operating Margin - 5 Yr. Avg. -9.51 11.94 12.64
Pre-Tax Margin (TTM) -5.57 20.95 16.08
Pre-Tax Margin - 5 Yr. Avg. -9.53 13.81 13.71
Net Profit Margin (TTM) 0.29 16.57 11.66
Net Profit Margin - 5 Yr. Avg. -9.83 9.85 10.28
Effective Tax Rate (TTM) -- 26.28 25.97
Effective Tax Rate - 5 Yr. Avg. -- 24.98 26.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 270,206 15,035,044 6,973,673
Net Income/Employee (TTM) 795 1,235,513 733,421
Receivable Turnover (TTM) 10.89 5.06 7.78
Inventory Turnover (TTM) -- 109.59 12.24
Asset Turnover (TTM) 1.01 0.94 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.30 10.00 10.34
Return on Assets - 5 Yr. Avg. -10.95 8.74 9.60
Return on Investment (TTM) 0.65 13.62 13.64
Return on Investment - 5 Yr. Avg. -40.52 11.91 12.88
Return on Equity (TTM) 3.84 16.24 13.39
Return on Equity - 5 Yr. Avg. -109.35 14.11 12.93
  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 53
13 Week 1.84 -3.12 56 36
26 Week 12.58 4.02 60 49
52 Week 49.46 26.68 76 42
YTD 35.06 18.61 74 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.99%
# of Holders: 229
Total Shares Held: 27,897,185
3 Mo. Net Change: 162,469
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 10
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.