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Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

15.49USD
15 Feb 2019
Change (% chg)

$0.05 (+0.32%)
Prev Close
$15.44
Open
$15.50
Day's High
$15.60
Day's Low
$15.22
Volume
172,476
Avg. Vol
292,727
52-wk High
$35.00
52-wk Low
$11.80

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
 
*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 Mar-19 4 58.53 59.50 57.50 --
Quarter Ending Jun-19 4 61.99 63.40 61.20 --
Year Ending Dec-19 5 256.11 262.50 251.69 --
Earnings (per share)
Quarter Ending Mar-19 5 -0.21 -0.17 -0.23 --
Quarter Ending Jun-19 5 -0.20 -0.19 -0.21 --
Year Ending Dec-19 5 -0.70 -0.65 -0.74 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.41 1,194.32
P/E High - Last 5 Yrs. -- 74.26 25.12
P/E Low - Last 5 Yrs. -- 22.82 9.12
Beta -- 0.98 1.29
Price to Sales (TTM) -- 8.20 2.63
Price to Book (MRQ) -- 5.70 2.33
Price to Tangible Book (MRQ) -- 8.79 3.65
Price to Cash Flow (TTM) -- 30.44 13.95
% Owned Institutions -- 6.97 0.91

Dividends

  Company industry sector
Dividend Yield -- 0.58 1.48
Dividend Yield - 5 Year Avg -- 0.62 1.23
Dividend 5 Year Growth Rate -- 13.10 30.22
Payout Ratio(TTM) -- 16.25 26.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 19.08 19.48
Sales (TTM) vs TTM 1 Yr. Ago -- 21.94 5.88
Sales - 5 Yr. Growth Rate -- 20.20 6.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 35.09 118.77
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.75 10.54
Capital Spending - 5 Yr. Growth Rate -- 12.80 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.93 1.80
Current Ratio (MRQ) -- 3.05 2.24
LT Debt to Equity (MRQ) -- 30.01 10.41
Total Debt to Equity (MRQ) -- 34.18 18.59
Interest Coverage (TTM) -- 28.98 17.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.72 40.44
Gross Margin - 5 Yr. Avg. -- 45.59 36.51
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 35.27 21.85
Operating Margin (TTM) -- 10.47 15.56
Operating Margin - 5 Yr. Avg. -- 26.34 12.67
Pre-Tax Margin (TTM) -- 10.69 16.61
Pre-Tax Margin - 5 Yr. Avg. -- 28.12 13.77
Net Profit Margin (TTM) -- 3.43 12.27
Net Profit Margin - 5 Yr. Avg. -- 19.94 10.47
Effective Tax Rate (TTM) -- 27.49 25.67
Effective Tax Rate - 5 Yr. Avg. -- 28.70 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 29,293,084 8,621,579
Net Income/Employee (TTM) -- 5,303,489 852,857
Receivable Turnover (TTM) -- 8.65 7.81
Inventory Turnover (TTM) -- 65.03 14.44
Asset Turnover (TTM) -- 0.55 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.50 10.48
Return on Assets - 5 Yr. Avg. -- 11.50 9.59
Return on Investment (TTM) -- 14.71 13.76
Return on Investment - 5 Yr. Avg. -- 15.94 12.89
Return on Equity (TTM) -- 17.87 13.93
Return on Equity - 5 Yr. Avg. -- 19.21 13.38
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 -- -- -- 80
13 Week -- -- -- 80
26 Week -- -- -- 80
52 Week -- -- -- 54
YTD -- -- -- 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.49%
# of Holders: 150
Total Shares Held: 54,669,570
3 Mo. Net Change: 23,222,955
# New Positions: 60
# Closed Positions: 25
# Increased Positions: 118
# Reduced Positions: 38
# Net Buyers: 80
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