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United Kingdom

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

13.51USD
7 Dec 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$13.51
Open
$13.94
Day's High
$13.94
Day's Low
$13.14
Volume
43,896
Avg. Vol
56,129
52-wk High
$28.23
52-wk Low
$11.10

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
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 44.07 44.58 43.56 --
Quarter Ending Mar-19 4 38.65 41.50 35.89 --
Year Ending Dec-18 7 146.97 148.00 146.00 --
Year Ending Dec-19 7 194.97 210.00 176.78 --
Earnings (per share)
Quarter Ending Dec-18 4 -0.19 -0.12 -0.26 --
Quarter Ending Mar-19 3 -0.28 -0.18 -0.35 --
Year Ending Dec-18 5 -0.85 -0.75 -0.95 --
Year Ending Dec-19 5 -0.68 -0.45 -1.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.14 19.24
P/E High - Last 5 Yrs. -- 20.40 33.06
P/E Low - Last 5 Yrs. -- 6.94 12.88
Beta -- 0.92 1.26
Price to Sales (TTM) -- 1.49 1.93
Price to Book (MRQ) -- 2.65 2.34
Price to Tangible Book (MRQ) -- 2.28 2.92
Price to Cash Flow (TTM) -- 15.13 14.08
% Owned Institutions -- 0.19 0.37

Dividends

  Company industry sector
Dividend Yield -- 1.49 2.13
Dividend Yield - 5 Year Avg -- 0.59 2.21
Dividend 5 Year Growth Rate -- 7.77 9.04
Payout Ratio(TTM) -- 39.10 36.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.47 7.16
Sales (TTM) vs TTM 1 Yr. Ago -- 3.54 4.56
Sales - 5 Yr. Growth Rate -- 6.27 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -9.07 42.06
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.70 2.21
Capital Spending - 5 Yr. Growth Rate -- 10.91 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.31 1.19
Current Ratio (MRQ) -- 1.46 1.49
LT Debt to Equity (MRQ) -- 36.02 35.03
Total Debt to Equity (MRQ) -- 45.12 69.44
Interest Coverage (TTM) -- 3.53 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 62.44 23.87
Gross Margin - 5 Yr. Avg. -- 13.45 23.12
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 4.22 34.55
Operating Margin (TTM) -- 10.24 13.65
Operating Margin - 5 Yr. Avg. -- 2.92 38.06
Pre-Tax Margin (TTM) -- 10.12 15.99
Pre-Tax Margin - 5 Yr. Avg. -- 3.41 40.55
Net Profit Margin (TTM) -- 6.40 13.49
Net Profit Margin - 5 Yr. Avg. -- 1.92 37.34
Effective Tax Rate (TTM) -- 37.24 21.42
Effective Tax Rate - 5 Yr. Avg. -- 18.81 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,390,668 705,193,434
Net Income/Employee (TTM) -- 1,857,477 79,156,830
Receivable Turnover (TTM) -- 3.52 16.62
Inventory Turnover (TTM) -- 203.60 11.11
Asset Turnover (TTM) -- 1.07 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.30 6.45
Return on Assets - 5 Yr. Avg. -- 3.39 7.79
Return on Investment (TTM) -- 7.90 10.63
Return on Investment - 5 Yr. Avg. -- 6.87 12.47
Return on Equity (TTM) -- 8.47 12.82
Return on Equity - 5 Yr. Avg. -- 6.65 16.45
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 80
13 Week -- -- -- 9
26 Week -- -- -- 9
52 Week -- -- -- 18
YTD -- -- -- 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.92%
# of Holders: 87
Total Shares Held: 14,970,317
3 Mo. Net Change: 1,853,707
# New Positions: 18
# Closed Positions: 12
# Increased Positions: 60
# Reduced Positions: 22
# Net Buyers: 38
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