Edition:
United Kingdom

Cardlytics Inc (CDLX.OQ)

CDLX.OQ on NASDAQ Stock Exchange Global Market

20.11USD
21 May 2018
Change (% chg)

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Prev Close
$20.11
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
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52-wk High
$22.57
52-wk Low
$11.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 6 34.84 35.23 34.58 --
Quarter Ending Sep-18 6 37.85 38.71 36.90 --
Year Ending Dec-18 7 154.79 156.00 153.20 --
Year Ending Dec-19 7 243.42 263.10 219.00 --
Earnings (per share)
Quarter Ending Jun-18 6 -0.52 -0.44 -0.65 --
Quarter Ending Sep-18 6 -0.63 -0.53 -0.75 --
Year Ending Dec-18 6 -2.82 -2.49 -3.46 --
Year Ending Dec-19 6 -1.15 -0.77 -1.84 --
LT Growth Rate (%) 1 61.50 61.50 61.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 56.42 18.37
P/E High - Last 5 Yrs. -- 42.42 38.61
P/E Low - Last 5 Yrs. -- 8.40 13.20
Beta -- 0.76 1.23
Price to Sales (TTM) 2.85 10.04 3,598.39
Price to Book (MRQ) 10.03 4.18 11.32
Price to Tangible Book (MRQ) 9.88 31.57 42.81
Price to Cash Flow (TTM) -- 19.89 188,098.07
% Owned Institutions 46.80 0.13 0.46

Dividends

  Company industry sector
Dividend Yield -- 1.30 2.48
Dividend Yield - 5 Year Avg -- 0.62 2.17
Dividend 5 Year Growth Rate -- 8.64 6.64
Payout Ratio(TTM) -- 36.32 31.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.70 8.98 9.60
Sales (TTM) vs TTM 1 Yr. Ago 13.16 10.50 12.60
Sales - 5 Yr. Growth Rate -- 7.52 3.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -137.14 -18.06 85.60
EPS (TTM) vs TTM 1 Yr. Ago 45.07 -- --
EPS - 5 Yr. Growth Rate -- 0.03 2.45
Capital Spending - 5 Yr. Growth Rate -- 4.57 2.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.43 1.29
Current Ratio (MRQ) 1.68 1.57 1.57
LT Debt to Equity (MRQ) 81.10 34.12 37.66
Total Debt to Equity (MRQ) 144.36 40.66 66.15
Interest Coverage (TTM) -2.34 7.62 5.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 58.38 24.05
Gross Margin - 5 Yr. Avg. -- 15.45 23.48
EBITD Margin (TTM) -12.26 -- --
EBITD - 5 Yr. Avg -- 4.94 14.10
Operating Margin (TTM) -14.59 8.85 9.16
Operating Margin - 5 Yr. Avg. -- 3.23 9.66
Pre-Tax Margin (TTM) -20.00 9.30 11.64
Pre-Tax Margin - 5 Yr. Avg. -- 3.83 12.29
Net Profit Margin (TTM) -20.00 6.12 9.14
Net Profit Margin - 5 Yr. Avg. -- 2.08 9.70
Effective Tax Rate (TTM) -- 34.54 16.99
Effective Tax Rate - 5 Yr. Avg. -- 21.40 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 398,237 34,357,540 739,689,807
Net Income/Employee (TTM) -79,629 1,785,829 81,959,492
Receivable Turnover (TTM) 3.63 3.75 14.46
Inventory Turnover (TTM) -- 163.01 9.96
Asset Turnover (TTM) 1.14 1.15 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -22.80 4.88 6.28
Return on Assets - 5 Yr. Avg. -- 4.18 6.98
Return on Investment (TTM) -43.35 9.34 10.32
Return on Investment - 5 Yr. Avg. -- 8.34 11.31
Return on Equity (TTM) -- 9.80 12.47
Return on Equity - 5 Yr. Avg. -- 7.15 14.81
  1 Year 3 Year 5 Year
Sales % 15.55 -- --
EPS (TTM) % 67.68 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cardlytics Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.80%
# of Holders: 65
Total Shares Held: 9,484,246
3 Mo. Net Change: 9,283,777
# New Positions: 63
# Closed Positions: 0
# Increased Positions: 65
# Reduced Positions: 0
# Net Buyers: 65
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