Edition:
United Kingdom

FlexShopper Inc (FPAY.OQ)

FPAY.OQ on NASDAQ Stock Exchange Capital Market

0.85USD
18 Jan 2019
Change (% chg)

-- (--)
Prev Close
$0.85
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
94,640
52-wk High
$4.60
52-wk Low
$0.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 21.00 -0.559
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
 
*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) -- 40.94 19.22
P/E High - Last 5 Yrs. 16.44 30.14 24.23
P/E Low - Last 5 Yrs. 16.44 9.44 11.39
Beta 0.14 1.20 1.45
Price to Sales (TTM) 0.46 6.31 6.07
Price to Book (MRQ) -- 4.07 2.72
Price to Tangible Book (MRQ) 2.21 4.41 2.81
Price to Cash Flow (TTM) 1.55 72.05 23.44
% Owned Institutions 27.58 2.70 0.70

Dividends

  Company industry sector
Dividend Yield -- 1.58 1.98
Dividend Yield - 5 Year Avg -- 1.14 2.05
Dividend 5 Year Growth Rate -- 16.11 21.46
Payout Ratio(TTM) -- 19.26 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 55.50 20.31 16.60
Sales (TTM) vs TTM 1 Yr. Ago 81.48 16.21 10.60
Sales - 5 Yr. Growth Rate 81.67 15.52 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.59 7.66 36.34
EPS (TTM) vs TTM 1 Yr. Ago 9.00 -- --
EPS - 5 Yr. Growth Rate -- 16.21 10.18
Capital Spending - 5 Yr. Growth Rate 151.06 12.52 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) -- 0.88 1.64
LT Debt to Equity (MRQ) 60.21 190.24 33.84
Total Debt to Equity (MRQ) 80.28 257.06 73.44
Interest Coverage (TTM) -- 54.87 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.72 3.34
Gross Margin - 5 Yr. Avg. -- 45.81 3.00
EBITD Margin (TTM) 36.92 -- --
EBITD - 5 Yr. Avg 15.02 22.33 47.98
Operating Margin (TTM) -- 16.97 34.58
Operating Margin - 5 Yr. Avg. -- -26.22 40.54
Pre-Tax Margin (TTM) -15.09 18.46 35.08
Pre-Tax Margin - 5 Yr. Avg. -37.04 -25.75 41.03
Net Profit Margin (TTM) -15.09 12.57 27.79
Net Profit Margin - 5 Yr. Avg. -36.28 -31.68 32.50
Effective Tax Rate (TTM) -- 26.28 20.98
Effective Tax Rate - 5 Yr. Avg. -- 27.37 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 53,265,020 58,346,536
Net Income/Employee (TTM) -- 9,093,397 21,039,596
Receivable Turnover (TTM) -- 97.94 13,387.80
Inventory Turnover (TTM) -- 153.70 1.33
Asset Turnover (TTM) -- 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.14 1.52 2.58
Return on Assets - 5 Yr. Avg. -44.29 2.25 2.79
Return on Investment (TTM) -- 2.08 0.45
Return on Investment - 5 Yr. Avg. -- 3.25 0.46
Return on Equity (TTM) -- 10.55 15.43
Return on Equity - 5 Yr. Avg. -269.51 18.37 19.79
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.91 -13.02 13 43
13 Week 19.33 13.52 85 63
26 Week 8.70 0.43 54 65
52 Week -5.66 -20.04 28 48
YTD -16.67 -26.82 15 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.25%
# of Holders: 15
Total Shares Held: 3,033,382
3 Mo. Net Change: -703,528
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.