Edition:
United Kingdom

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

20.10USD
15 Oct 2018
Change (% chg)

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Prev Close
$20.10
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
53,861
52-wk High
$28.23
52-wk Low
$11.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 35.57 -0.643
Mar '18 32.71 -1.544
FY 2017 Dec '17 39.27 -0.206
Sep '17 31.41 -0.145
Jun '17 32.81 -0.279
Mar '17 26.88 -0.651
FY 2016 Dec '16 36.42 -0.373
Sep '16 31.17 -1.298
Jun '16 25.89 -1.633
Mar '16 19.34 -0.623
 
*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 49.18 50.10 47.85 --
Quarter Ending Mar-19 4 43.21 52.40 37.53 --
Year Ending Dec-18 7 154.43 156.00 153.00 --
Year Ending Dec-19 7 206.66 224.00 180.00 --
Earnings (per share)
Quarter Ending Dec-18 6 -0.48 -0.32 -0.67 --
Quarter Ending Mar-19 3 -0.45 -0.44 -0.48 --
Year Ending Dec-19 5 -1.21 -0.98 -1.47 --
LT Growth Rate (%) 1 45.00 45.00 45.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.50 19.05
P/E High - Last 5 Yrs. -- 19.62 33.45
P/E Low - Last 5 Yrs. -- 6.93 13.03
Beta -- 0.91 1.28
Price to Sales (TTM) -- 1.51 1.96
Price to Book (MRQ) -- 2.72 2.32
Price to Tangible Book (MRQ) -- 2.42 2.92
Price to Cash Flow (TTM) -- 15.03 13.66
% Owned Institutions -- 0.18 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.15
Dividend Yield - 5 Year Avg -- 0.59 2.27
Dividend 5 Year Growth Rate -- 7.29 8.35
Payout Ratio(TTM) -- 38.90 37.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.63 7.45
Sales (TTM) vs TTM 1 Yr. Ago -- 3.74 4.79
Sales - 5 Yr. Growth Rate -- 6.32 3.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -10.78 33.20
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.86 1.71
Capital Spending - 5 Yr. Growth Rate -- 10.82 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.29 1.16
Current Ratio (MRQ) -- 1.45 1.41
LT Debt to Equity (MRQ) -- 35.58 35.05
Total Debt to Equity (MRQ) -- 45.01 71.07
Interest Coverage (TTM) -- 3.89 5.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 62.15 23.40
Gross Margin - 5 Yr. Avg. -- 13.45 22.68
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 4.23 36.68
Operating Margin (TTM) -- 10.16 14.14
Operating Margin - 5 Yr. Avg. -- 2.87 40.85
Pre-Tax Margin (TTM) -- 10.02 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 3.37 43.44
Net Profit Margin (TTM) -- 6.31 14.02
Net Profit Margin - 5 Yr. Avg. -- 1.87 40.18
Effective Tax Rate (TTM) -- 37.08 20.94
Effective Tax Rate - 5 Yr. Avg. -- 18.53 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 41,355,264 765,343,847
Net Income/Employee (TTM) -- 1,778,597 85,865,695
Receivable Turnover (TTM) -- 3.48 13.58
Inventory Turnover (TTM) -- 206.88 10.61
Asset Turnover (TTM) -- 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.22 6.36
Return on Assets - 5 Yr. Avg. -- 3.33 7.76
Return on Investment (TTM) -- 7.77 10.69
Return on Investment - 5 Yr. Avg. -- 6.82 12.60
Return on Equity (TTM) -- 8.34 12.84
Return on Equity - 5 Yr. Avg. -- 6.63 16.76
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 77
13 Week -- -- -- 10
26 Week -- -- -- 9
52 Week -- -- -- 18
YTD -- -- -- 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.43%
# of Holders: 78
Total Shares Held: 13,082,785
3 Mo. Net Change: 4,249
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 2
# Net Buyers: 5
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