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FlexShopper Inc (FPAY.OQ)

FPAY.OQ on NASDAQ Stock Exchange Capital Market

0.86USD
19 Oct 2018
Change (% chg)

$0.08 (+10.26%)
Prev Close
$0.78
Open
$0.83
Day's High
$1.07
Day's Low
$0.79
Volume
527,882
Avg. Vol
51,379
52-wk High
$4.79
52-wk Low
$0.69

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 19.08 -0.481
Mar '18 19.95 -0.546
FY 2017 Dec '17 16.41 -0.867
Sep '17 16.50 -0.441
Jun '17 16.69 -0.401
Mar '17 17.44 -0.303
FY 2016 Dec '16 14.33 -0.765
Sep '16 12.33 -0.599
Jun '16 10.73 -0.699
Mar '16 10.19 -0.501
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 47.22 19.21
P/E High - Last 5 Yrs. 16.44 32.05 24.67
P/E Low - Last 5 Yrs. 16.44 10.09 11.22
Beta 0.14 1.31 1.50
Price to Sales (TTM) 0.46 7.34 5.59
Price to Book (MRQ) -- 4.61 2.67
Price to Tangible Book (MRQ) 2.21 5.13 2.78
Price to Cash Flow (TTM) 1.55 85.38 24.14
% Owned Institutions 27.58 3.12 0.74

Dividends

  Company industry sector
Dividend Yield -- 1.32 2.04
Dividend Yield - 5 Year Avg -- 1.01 2.14
Dividend 5 Year Growth Rate -- 17.30 22.81
Payout Ratio(TTM) -- 16.90 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 55.50 21.45 16.93
Sales (TTM) vs TTM 1 Yr. Ago 81.48 17.40 11.15
Sales - 5 Yr. Growth Rate 81.67 18.27 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.59 5.60 37.92
EPS (TTM) vs TTM 1 Yr. Ago 9.00 -- --
EPS - 5 Yr. Growth Rate -- 19.25 10.27
Capital Spending - 5 Yr. Growth Rate 151.06 15.04 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) -- 1.03 1.82
LT Debt to Equity (MRQ) 60.21 196.49 32.43
Total Debt to Equity (MRQ) 80.28 263.36 74.84
Interest Coverage (TTM) -- 36.74 10.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.97 3.30
Gross Margin - 5 Yr. Avg. -- 41.24 3.19
EBITD Margin (TTM) 36.92 -- --
EBITD - 5 Yr. Avg 15.02 19.81 48.25
Operating Margin (TTM) -- 16.44 35.50
Operating Margin - 5 Yr. Avg. -- -36.68 40.82
Pre-Tax Margin (TTM) -15.09 18.89 35.98
Pre-Tax Margin - 5 Yr. Avg. -37.04 -35.28 41.28
Net Profit Margin (TTM) -15.09 12.56 28.74
Net Profit Margin - 5 Yr. Avg. -36.28 -41.48 32.65
Effective Tax Rate (TTM) -- 27.27 21.08
Effective Tax Rate - 5 Yr. Avg. -- 28.86 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 32,603,365 51,431,620
Net Income/Employee (TTM) -- 5,255,916 17,734,768
Receivable Turnover (TTM) -- 110.23 7,484.68
Inventory Turnover (TTM) -- 186.02 1.46
Asset Turnover (TTM) -- 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.14 1.49 2.57
Return on Assets - 5 Yr. Avg. -44.29 2.18 2.83
Return on Investment (TTM) -- 2.04 0.47
Return on Investment - 5 Yr. Avg. -- 3.21 0.49
Return on Equity (TTM) -- 9.99 15.36
Return on Equity - 5 Yr. Avg. -269.51 16.77 20.07
  1 Year 3 Year 5 Year
Sales % 130.07 7,246.46 81.67
EPS (TTM) % -40.03 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for FlexShopper Inc

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

Institutional Holders

% Shares Owned: 18.29%
# of Holders: 9
Total Shares Held: 2,828,765
3 Mo. Net Change: 1,175,001
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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