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United Kingdom

Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

17.93USD
15 Oct 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$17.93
Open
$17.90
Day's High
$18.45
Day's Low
$17.33
Volume
100,311
Avg. Vol
140,669
52-wk High
$35.00
52-wk Low
$16.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 50.99 -2.723
Mar '18 48.43 -0.921
FY 2017 Dec '17 44.81 -0.664
Sep '17 41.38 -0.222
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 6 54.96 55.10 54.80 --
Quarter Ending Mar-19 5 57.80 58.30 57.00 --
Year Ending Dec-18 7 207.04 207.30 206.80 --
Year Ending Dec-19 7 254.02 257.60 250.00 --
Earnings (per share)
Quarter Ending Dec-18 7 -0.25 -0.24 -0.26 --
Quarter Ending Mar-19 7 -0.22 -0.17 -0.24 --
Year Ending Dec-18 7 -1.26 -1.24 -1.27 --
Year Ending Dec-19 7 -0.72 -0.67 -0.81 --
LT Growth Rate (%) 1 30.00 30.00 30.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.48 1,251.02
P/E High - Last 5 Yrs. -- 82.93 24.89
P/E Low - Last 5 Yrs. -- 24.64 9.51
Beta -- 1.05 1.33
Price to Sales (TTM) -- 8.59 2.87
Price to Book (MRQ) -- 6.28 2.43
Price to Tangible Book (MRQ) -- 9.98 3.95
Price to Cash Flow (TTM) -- 27.51 15.65
% Owned Institutions -- 9.13 1.22

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg -- 0.54 1.25
Dividend 5 Year Growth Rate -- 14.72 31.72
Payout Ratio(TTM) -- 12.73 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 20.62 18.21
Sales (TTM) vs TTM 1 Yr. Ago -- 20.84 4.90
Sales - 5 Yr. Growth Rate -- 20.97 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 38.38 94.37
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 17.24 11.42
Capital Spending - 5 Yr. Growth Rate -- 17.43 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.78 1.80
Current Ratio (MRQ) -- 3.01 2.25
LT Debt to Equity (MRQ) -- 30.08 8.91
Total Debt to Equity (MRQ) -- 34.63 16.66
Interest Coverage (TTM) -- 27.04 18.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.78 40.30
Gross Margin - 5 Yr. Avg. -- 44.96 37.08
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 36.52 21.46
Operating Margin (TTM) -- 7.28 15.03
Operating Margin - 5 Yr. Avg. -- 27.68 12.63
Pre-Tax Margin (TTM) -- 6.89 16.08
Pre-Tax Margin - 5 Yr. Avg. -- 29.32 13.70
Net Profit Margin (TTM) -- -1.01 11.65
Net Profit Margin - 5 Yr. Avg. -- 20.63 10.30
Effective Tax Rate (TTM) -- 28.76 25.85
Effective Tax Rate - 5 Yr. Avg. -- 29.59 26.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,125,406 6,037,154
Net Income/Employee (TTM) -- 5,668,535 630,714
Receivable Turnover (TTM) -- 8.44 7.80
Inventory Turnover (TTM) -- 48.32 12.22
Asset Turnover (TTM) -- 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.75 10.39
Return on Assets - 5 Yr. Avg. -- 12.43 9.70
Return on Investment (TTM) -- 16.91 13.72
Return on Investment - 5 Yr. Avg. -- 17.66 13.04
Return on Equity (TTM) -- 20.63 13.64
Return on Equity - 5 Yr. Avg. -- 21.56 13.30
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 -- -- -- 61
13 Week -- -- -- 51
26 Week -- -- -- 55
52 Week -- -- -- 38
YTD -- -- -- 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.83%
# of Holders: 121
Total Shares Held: 30,411,235
3 Mo. Net Change: -42,277
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 3
# Net Buyers: 4
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