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Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

18.70USD
8:01pm GMT
Change (% chg)

$0.70 (+3.89%)
Prev Close
$18.00
Open
$18.16
Day's High
$18.88
Day's Low
$18.00
Volume
28,752
Avg. Vol
48,679
52-wk High
$28.23
52-wk Low
$9.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 34.58 -0.399
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
 
*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 41.79 45.60 38.94 --
Quarter Ending Jun-19 4 47.96 49.40 45.60 --
Year Ending Dec-19 7 201.71 210.74 194.10 --
Earnings (per share)
Quarter Ending Mar-19 3 -0.28 -0.24 -0.35 --
Quarter Ending Jun-19 3 -0.22 -0.12 -0.30 --
Year Ending Dec-19 5 -0.67 -0.25 -1.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.03 19.57
P/E High - Last 5 Yrs. -- 20.40 33.01
P/E Low - Last 5 Yrs. -- 6.97 12.95
Beta -- 0.92 1.24
Price to Sales (TTM) -- 1.49 2.00
Price to Book (MRQ) -- 2.65 2.45
Price to Tangible Book (MRQ) -- 2.28 3.05
Price to Cash Flow (TTM) -- 15.09 14.32
% Owned Institutions -- 0.19 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.49 2.10
Dividend Yield - 5 Year Avg -- 0.60 2.18
Dividend 5 Year Growth Rate -- 7.79 9.30
Payout Ratio(TTM) -- 38.98 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.42 7.65
Sales (TTM) vs TTM 1 Yr. Ago -- 3.53 4.66
Sales - 5 Yr. Growth Rate -- 6.27 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -8.89 50.94
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.71 2.48
Capital Spending - 5 Yr. Growth Rate -- 10.89 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 1.24
Current Ratio (MRQ) -- 1.46 1.59
LT Debt to Equity (MRQ) -- 35.88 34.14
Total Debt to Equity (MRQ) -- 44.99 67.75
Interest Coverage (TTM) -- 4.85 6.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 62.22 24.50
Gross Margin - 5 Yr. Avg. -- 13.50 23.74
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 4.28 33.97
Operating Margin (TTM) -- 10.22 13.68
Operating Margin - 5 Yr. Avg. -- 2.95 37.28
Pre-Tax Margin (TTM) -- 10.10 15.95
Pre-Tax Margin - 5 Yr. Avg. -- 3.44 39.67
Net Profit Margin (TTM) -- 6.39 13.42
Net Profit Margin - 5 Yr. Avg. -- 1.94 36.46
Effective Tax Rate (TTM) -- 37.17 21.34
Effective Tax Rate - 5 Yr. Avg. -- 18.93 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,239,710 689,158,599
Net Income/Employee (TTM) -- 1,850,478 77,639,024
Receivable Turnover (TTM) -- 3.53 21.21
Inventory Turnover (TTM) -- 202.52 12.87
Asset Turnover (TTM) -- 1.07 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.31 6.71
Return on Assets - 5 Yr. Avg. -- 3.40 7.99
Return on Investment (TTM) -- 7.89 10.87
Return on Investment - 5 Yr. Avg. -- 6.88 12.62
Return on Equity (TTM) -- 8.44 13.05
Return on Equity - 5 Yr. Avg. -- 6.67 16.53
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 82
13 Week -- -- -- 12
26 Week -- -- -- 11
52 Week -- -- -- 20
YTD -- -- -- 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.43%
# of Holders: 91
Total Shares Held: 15,721,477
3 Mo. Net Change: 754,835
# New Positions: 22
# Closed Positions: 18
# Increased Positions: 47
# Reduced Positions: 44
# Net Buyers: 3
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