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Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

16.84USD
19 Jun 2019
Change (% chg)

$0.18 (+1.08%)
Prev Close
$16.66
Open
$16.69
Day's High
$16.99
Day's Low
$16.49
Volume
215,556
Avg. Vol
395,353
52-wk High
$33.62
52-wk Low
$11.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 58.56 -0.279
FY 2018 Dec '18 56.88 -0.269
Sep '18 53.42 -0.260
Jun '18 50.99 -2.723
Mar '18 48.43 -0.921
FY 2017 Dec '17 44.63 -2.528
Sep '17 41.51 -1.986
Jun '17 38.69 -0.137
Mar '17 35.94 -0.366
 
*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 6 59.66 60.00 59.13 60.15
Quarter Ending Sep-19 6 61.21 61.90 60.14 64.32
Year Ending Dec-19 7 243.03 244.00 241.85 251.24
Year Ending Dec-20 7 287.60 300.00 279.98 310.95
Earnings (per share)
Quarter Ending Jun-19 6 -0.17 -0.16 -0.17 -0.20
Quarter Ending Sep-19 6 -0.13 -0.11 -0.14 -0.17
Year Ending Dec-19 7 -0.61 -0.59 -0.63 -0.73
Year Ending Dec-20 7 -0.43 -0.30 -0.54 -0.48
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.95 13.21
P/E High - Last 5 Yrs. -- 59.12 23.76
P/E Low - Last 5 Yrs. -- 26.88 8.66
Beta -- 0.99 1.14
Price to Sales (TTM) 5.42 5.53 21.33
Price to Book (MRQ) 6.75 4.87 1.76
Price to Tangible Book (MRQ) 22.03 8.64 2.45
Price to Cash Flow (TTM) -- 24.65 11.85
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.62 2.64
Dividend Yield - 5 Year Avg -- 0.51 1.82
Dividend 5 Year Growth Rate -- 13.12 29.50
Payout Ratio(TTM) -- 6.09 23.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.90 12.59 -8.60
Sales (TTM) vs TTM 1 Yr. Ago 26.88 14.63 -0.33
Sales - 5 Yr. Growth Rate -- 22.96 5.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.67 39.24 -29.72
EPS (TTM) vs TTM 1 Yr. Ago 36.62 -- --
EPS - 5 Yr. Growth Rate -- 18.64 12.94
Capital Spending - 5 Yr. Growth Rate -- 16.38 8.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.45 1.95
Current Ratio (MRQ) 1.29 2.39 2.44
LT Debt to Equity (MRQ) 0.00 34.67 10.27
Total Debt to Equity (MRQ) 0.00 41.32 16.96
Interest Coverage (TTM) -14.56 13.72 13.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.90 39.26 41.16
Gross Margin - 5 Yr. Avg. -- 44.07 39.86
EBITD Margin (TTM) -31.35 -- --
EBITD - 5 Yr. Avg -- 28.10 26.07
Operating Margin (TTM) -35.07 24.84 19.83
Operating Margin - 5 Yr. Avg. -- 24.46 16.48
Pre-Tax Margin (TTM) -36.99 27.65 20.95
Pre-Tax Margin - 5 Yr. Avg. -- 25.86 17.70
Net Profit Margin (TTM) -36.91 21.24 15.27
Net Profit Margin - 5 Yr. Avg. -- 18.74 13.18
Effective Tax Rate (TTM) -- 31.67 27.00
Effective Tax Rate - 5 Yr. Avg. -- 28.16 27.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 193,186 12,077,781 2,657,936
Net Income/Employee (TTM) -71,309 2,562,307 212,571
Receivable Turnover (TTM) 5.45 12.65 7.06
Inventory Turnover (TTM) -- 55.12 18.23
Asset Turnover (TTM) 0.68 0.50 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 9.07 10.84
Return on Assets - 5 Yr. Avg. -- 10.29 10.64
Return on Investment (TTM) -49.16 11.67 14.11
Return on Investment - 5 Yr. Avg. -- 14.22 14.08
Return on Equity (TTM) -- 17.52 15.54
Return on Equity - 5 Yr. Avg. -- 18.41 15.38
  1 Year 3 Year 5 Year
Sales % 30.44 43.76 --
EPS (TTM) % 25.64 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbon Black Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.97 -0.88 60 29
13 Week 13.72 10.40 80 61
26 Week 21.78 6.27 69 71
52 Week -51.09 -53.50 23 64
YTD 24.14 6.66 65 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.86%
# of Holders: 174
Total Shares Held: 49,281,115
3 Mo. Net Change: 3,412,414
# New Positions: 57
# Closed Positions: 37
# Increased Positions: 113
# Reduced Positions: 73
# Net Buyers: 40
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