Edition:
United Kingdom

FlexShopper Inc (FPAY.OQ)

FPAY.OQ on NASDAQ Stock Exchange Capital Market

3.15USD
17 Aug 2018
Change (% chg)

$0.08 (+2.61%)
Prev Close
$3.07
Open
$3.09
Day's High
$3.25
Day's Low
$3.09
Volume
1,669
Avg. Vol
1,936
52-wk High
$6.51
52-wk Low
$2.71

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) -- 54.78 19.70
P/E High - Last 5 Yrs. 16.44 32.84 26.99
P/E Low - Last 5 Yrs. 16.44 10.99 11.52
Beta 0.14 1.25 1.47
Price to Sales (TTM) 0.46 8.86 5.85
Price to Book (MRQ) -- 4.20 2.75
Price to Tangible Book (MRQ) 2.21 4.63 2.86
Price to Cash Flow (TTM) 1.55 99.72 24.44
% Owned Institutions 27.58 3.50 0.85

Dividends

  Company industry sector
Dividend Yield -- 1.21 1.99
Dividend Yield - 5 Year Avg -- 0.95 2.08
Dividend 5 Year Growth Rate -- 15.40 21.95
Payout Ratio(TTM) -- 16.07 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 55.50 21.02 15.98
Sales (TTM) vs TTM 1 Yr. Ago 81.48 17.53 11.18
Sales - 5 Yr. Growth Rate 81.67 19.59 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.59 2.91 36.61
EPS (TTM) vs TTM 1 Yr. Ago 9.00 -- --
EPS - 5 Yr. Growth Rate -- 18.66 10.50
Capital Spending - 5 Yr. Growth Rate 151.06 14.56 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.05
Current Ratio (MRQ) -- 0.87 2.06
LT Debt to Equity (MRQ) 60.21 180.40 31.52
Total Debt to Equity (MRQ) 80.28 242.83 71.24
Interest Coverage (TTM) -- 41.03 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.26 3.43
Gross Margin - 5 Yr. Avg. -- 41.95 3.27
EBITD Margin (TTM) 36.92 -- --
EBITD - 5 Yr. Avg 15.02 22.65 48.28
Operating Margin (TTM) -- 19.73 36.04
Operating Margin - 5 Yr. Avg. -- -39.43 40.93
Pre-Tax Margin (TTM) -15.09 19.87 36.57
Pre-Tax Margin - 5 Yr. Avg. -37.04 -41.44 41.42
Net Profit Margin (TTM) -15.09 13.53 29.24
Net Profit Margin - 5 Yr. Avg. -36.28 -47.73 32.80
Effective Tax Rate (TTM) -- 27.21 21.02
Effective Tax Rate - 5 Yr. Avg. -- 27.76 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,050,554 57,816,484
Net Income/Employee (TTM) -- 4,660,584 20,253,921
Receivable Turnover (TTM) -- 122.50 8,592.71
Inventory Turnover (TTM) -- 104.85 0.97
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.14 1.35 2.61
Return on Assets - 5 Yr. Avg. -44.29 2.14 2.85
Return on Investment (TTM) -- 1.88 0.48
Return on Investment - 5 Yr. Avg. -- 3.19 0.51
Return on Equity (TTM) -- 9.41 15.44
Return on Equity - 5 Yr. Avg. -269.51 18.06 19.99
  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: 30.24%
# of Holders: 8
Total Shares Held: 1,653,764
3 Mo. Net Change: 23,126
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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.