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Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

12.94USD
22 Apr 2019
Change (% chg)

$0.32 (+2.54%)
Prev Close
$12.62
Open
$12.62
Day's High
$12.97
Day's Low
$12.55
Volume
97,539
Avg. Vol
375,528
52-wk High
$35.00
52-wk Low
$11.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 5 58.41 59.20 56.47 --
Quarter Ending Sep-19 5 61.71 62.53 61.00 --
Year Ending Dec-19 6 242.69 244.00 242.00 --
Year Ending Dec-20 6 287.18 300.00 279.00 --
Earnings (per share)
Quarter Ending Jun-19 6 -0.17 -0.14 -0.20 --
Quarter Ending Sep-19 6 -0.13 -0.13 -0.14 --
Year Ending Dec-19 6 -0.63 -0.61 -0.64 --
Year Ending Dec-20 6 -0.47 -0.42 -0.56 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.83 1,194.61
P/E High - Last 5 Yrs. -- 75.00 25.33
P/E Low - Last 5 Yrs. -- 22.99 9.14
Beta -- 0.98 1.29
Price to Sales (TTM) -- 8.24 2.64
Price to Book (MRQ) -- 5.74 2.34
Price to Tangible Book (MRQ) -- 8.90 3.66
Price to Cash Flow (TTM) -- 30.71 14.03
% Owned Institutions -- 6.71 0.88

Dividends

  Company industry sector
Dividend Yield -- 0.57 1.48
Dividend Yield - 5 Year Avg -- 0.61 1.24
Dividend 5 Year Growth Rate -- 13.25 30.23
Payout Ratio(TTM) -- 16.21 26.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 19.28 19.43
Sales (TTM) vs TTM 1 Yr. Ago -- 22.16 5.87
Sales - 5 Yr. Growth Rate -- 20.49 6.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 34.08 117.37
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.86 10.45
Capital Spending - 5 Yr. Growth Rate -- 12.75 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.97 1.80
Current Ratio (MRQ) -- 3.06 2.24
LT Debt to Equity (MRQ) -- 30.34 10.44
Total Debt to Equity (MRQ) -- 34.45 18.63
Interest Coverage (TTM) -- 28.98 17.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.78 40.48
Gross Margin - 5 Yr. Avg. -- 45.55 36.55
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 35.12 21.85
Operating Margin (TTM) -- 10.19 15.53
Operating Margin - 5 Yr. Avg. -- 26.27 12.67
Pre-Tax Margin (TTM) -- 10.39 16.60
Pre-Tax Margin - 5 Yr. Avg. -- 28.05 13.78
Net Profit Margin (TTM) -- 3.06 12.26
Net Profit Margin - 5 Yr. Avg. -- 19.90 10.47
Effective Tax Rate (TTM) -- 28.03 25.61
Effective Tax Rate - 5 Yr. Avg. -- 28.60 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 28,957,511 8,568,272
Net Income/Employee (TTM) -- 5,220,089 845,640
Receivable Turnover (TTM) -- 8.68 7.81
Inventory Turnover (TTM) -- 66.11 15.44
Asset Turnover (TTM) -- 0.55 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 10.48 10.47
Return on Assets - 5 Yr. Avg. -- 11.48 9.59
Return on Investment (TTM) -- 14.69 13.75
Return on Investment - 5 Yr. Avg. -- 15.92 12.90
Return on Equity (TTM) -- 17.88 13.92
Return on Equity - 5 Yr. Avg. -- 19.23 13.39
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 -- -- -- 81
26 Week -- -- -- 81
52 Week -- -- -- 57
YTD -- -- -- 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.53%
# of Holders: 156
Total Shares Held: 48,579,333
3 Mo. Net Change: 2,724,588
# New Positions: 11
# Closed Positions: 3
# Increased Positions: 15
# Reduced Positions: 7
# Net Buyers: 8
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