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Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

13.52USD
4:37pm GMT
Change (% chg)

$-0.63 (-4.45%)
Prev Close
$14.15
Open
$14.05
Day's High
$14.05
Day's Low
$13.46
Volume
127,475
Avg. Vol
159,706
52-wk High
$35.00
52-wk Low
$13.46

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 53.42 -0.260
Jun '18 50.99 -2.723
Mar '18 48.43 -0.921
FY 2017 Dec '17 44.81 -0.664
Sep '17 41.51 -1.986
Jun '17 38.69 -0.137
Mar '17 35.94 -0.366
FY 2016 Dec '16 34.21 -0.229
Sep '16 30.31 -0.190
Jun '16 27.43 -0.151
Mar '16 24.30 -0.161
 
*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 5 55.66 56.00 55.46 --
Quarter Ending Mar-19 5 58.60 59.50 57.50 --
Year Ending Dec-18 6 208.37 208.60 208.00 --
Year Ending Dec-19 6 256.63 262.50 251.69 --
Earnings (per share)
Quarter Ending Dec-18 6 -0.24 -0.24 -0.25 --
Quarter Ending Mar-19 6 -0.21 -0.17 -0.23 --
Year Ending Dec-18 6 -1.19 -1.18 -1.20 --
Year Ending Dec-19 6 -0.69 -0.64 -0.74 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.69 1,220.99
P/E High - Last 5 Yrs. -- 73.24 23.17
P/E Low - Last 5 Yrs. -- 23.34 9.18
Beta -- 0.99 1.30
Price to Sales (TTM) -- 8.52 2.67
Price to Book (MRQ) -- 6.01 2.36
Price to Tangible Book (MRQ) -- 9.47 3.63
Price to Cash Flow (TTM) -- 29.65 13.97
% Owned Institutions -- 7.68 0.94

Dividends

  Company industry sector
Dividend Yield -- 0.62 1.49
Dividend Yield - 5 Year Avg -- 0.63 1.24
Dividend 5 Year Growth Rate -- 17.47 31.16
Payout Ratio(TTM) -- 16.85 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 18.59 19.78
Sales (TTM) vs TTM 1 Yr. Ago -- 18.71 5.62
Sales - 5 Yr. Growth Rate -- 19.59 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 36.22 113.24
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 17.05 11.11
Capital Spending - 5 Yr. Growth Rate -- 12.21 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.97 1.83
Current Ratio (MRQ) -- 3.20 2.27
LT Debt to Equity (MRQ) -- 28.30 8.53
Total Debt to Equity (MRQ) -- 32.51 16.05
Interest Coverage (TTM) -- 27.06 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 42.06 40.92
Gross Margin - 5 Yr. Avg. -- 49.14 37.26
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 36.15 22.11
Operating Margin (TTM) -- 10.62 15.94
Operating Margin - 5 Yr. Avg. -- 27.50 12.96
Pre-Tax Margin (TTM) -- 11.04 16.95
Pre-Tax Margin - 5 Yr. Avg. -- 29.46 13.96
Net Profit Margin (TTM) -- 3.16 12.52
Net Profit Margin - 5 Yr. Avg. -- 20.79 10.61
Effective Tax Rate (TTM) -- 28.99 25.54
Effective Tax Rate - 5 Yr. Avg. -- 29.25 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,319,420 5,734,570
Net Income/Employee (TTM) -- 5,784,028 611,336
Receivable Turnover (TTM) -- 8.47 7.80
Inventory Turnover (TTM) -- 70.88 14.61
Asset Turnover (TTM) -- 0.57 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.38 10.71
Return on Assets - 5 Yr. Avg. -- 12.27 9.78
Return on Investment (TTM) -- 15.96 14.01
Return on Investment - 5 Yr. Avg. -- 17.09 13.10
Return on Equity (TTM) -- 19.31 14.16
Return on Equity - 5 Yr. Avg. -- 20.54 13.44
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 -- -- -- 70
13 Week -- -- -- 61
26 Week -- -- -- 64
52 Week -- -- -- 44
YTD -- -- -- 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.26%
# of Holders: 112
Total Shares Held: 31,417,682
3 Mo. Net Change: 999,352
# New Positions: 25
# Closed Positions: 36
# Increased Positions: 61
# Reduced Positions: 56
# Net Buyers: 5
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