Edition:
United Kingdom

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

27.15USD
12 Dec 2018
Change (% chg)

$0.82 (+3.11%)
Prev Close
$26.33
Open
$26.78
Day's High
$27.23
Day's Low
$26.46
Volume
173,703
Avg. Vol
129,062
52-wk High
$43.60
52-wk Low
$20.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 79.92 80.40 79.16 69.23
Quarter Ending Mar-19 12 80.85 84.97 77.50 72.20
Year Ending Dec-18 12 303.80 304.30 303.02 267.06
Year Ending Dec-19 12 334.79 344.60 327.09 288.43
Earnings (per share)
Quarter Ending Dec-18 12 0.42 0.43 0.41 0.30
Quarter Ending Mar-19 12 0.42 0.47 0.33 0.27
Year Ending Dec-18 12 1.63 1.65 1.61 1.01
Year Ending Dec-19 12 1.80 1.90 1.72 1.15
LT Growth Rate (%) 2 25.80 36.60 15.00 21.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1,592.38 22.43 1,221.26
P/E High - Last 5 Yrs. -- 25.59 23.17
P/E Low - Last 5 Yrs. -- 11.81 9.18
Beta 0.32 0.45 1.30
Price to Sales (TTM) 2.78 3.26 2.67
Price to Book (MRQ) 17.10 3.56 2.36
Price to Tangible Book (MRQ) -- 24.30 3.63
Price to Cash Flow (TTM) 33.22 14.67 13.97
% Owned Institutions 93.05 2.81 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.39 1.49
Dividend Yield - 5 Year Avg -- 1.13 1.24
Dividend 5 Year Growth Rate -- 6.26 31.14
Payout Ratio(TTM) 0.00 23.15 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.48 11.91 19.79
Sales (TTM) vs TTM 1 Yr. Ago 29.45 8.88 5.62
Sales - 5 Yr. Growth Rate 27.89 6.37 4.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -639.78 22.80 113.27
EPS (TTM) vs TTM 1 Yr. Ago 102.68 -- --
EPS - 5 Yr. Growth Rate -- 9.54 11.09
Capital Spending - 5 Yr. Growth Rate -13.44 5.33 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.35 1.82
Current Ratio (MRQ) 1.21 2.51 2.27
LT Debt to Equity (MRQ) 302.12 15.78 8.53
Total Debt to Equity (MRQ) 302.12 23.23 16.05
Interest Coverage (TTM) -465.86 32.99 16.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.22 30.68 40.91
Gross Margin - 5 Yr. Avg. 69.24 24.74 37.25
EBITD Margin (TTM) 2.99 -- --
EBITD - 5 Yr. Avg 1.40 12.19 22.11
Operating Margin (TTM) -5.10 15.50 15.94
Operating Margin - 5 Yr. Avg. -9.51 9.14 12.96
Pre-Tax Margin (TTM) -5.57 16.96 16.94
Pre-Tax Margin - 5 Yr. Avg. -9.53 10.51 13.96
Net Profit Margin (TTM) 0.29 13.13 12.52
Net Profit Margin - 5 Yr. Avg. -9.83 7.46 10.61
Effective Tax Rate (TTM) -- 28.48 25.54
Effective Tax Rate - 5 Yr. Avg. -- 21.68 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 270,206 13,628,400 5,669,038
Net Income/Employee (TTM) 795 1,011,470 592,276
Receivable Turnover (TTM) 10.89 6.01 7.80
Inventory Turnover (TTM) -- 144.77 14.61
Asset Turnover (TTM) 1.01 1.04 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.30 8.77 10.71
Return on Assets - 5 Yr. Avg. -10.95 6.71 9.77
Return on Investment (TTM) 0.65 11.97 14.00
Return on Investment - 5 Yr. Avg. -40.52 9.25 13.09
Return on Equity (TTM) 3.84 14.10 14.15
Return on Equity - 5 Yr. Avg. -109.35 11.10 13.43
  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 54
13 Week 1.84 -3.12 55 22
26 Week 12.58 4.02 59 63
52 Week 49.46 26.68 77 39
YTD 35.06 18.61 74 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 246
Total Shares Held: 37,690,779
3 Mo. Net Change: 8,863,134
# New Positions: 41
# Closed Positions: 24
# Increased Positions: 145
# Reduced Positions: 82
# Net Buyers: 63
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.