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FlexShopper Inc (FPAY.OQ)

FPAY.OQ on NASDAQ Stock Exchange Capital Market

4.05USD
15 Dec 2017
Change (% chg)

$0.38 (+10.35%)
Prev Close
$3.67
Open
$3.41
Day's High
$4.05
Day's Low
$3.41
Volume
1,477
Avg. Vol
1,636
52-wk High
$6.51
52-wk Low
$3.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 7.16 -0.660
Sep '15 5.41 -0.413
Jun '15 4.34 -0.358
Mar '15 3.77 -0.380
 
*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) -- 58.31 20.16
P/E High - Last 5 Yrs. 16.44 34.45 28.33
P/E Low - Last 5 Yrs. 16.44 11.14 11.59
Beta 0.14 1.23 1.47
Price to Sales (TTM) 0.46 9.41 5.92
Price to Book (MRQ) -- 4.38 2.78
Price to Tangible Book (MRQ) 2.21 4.85 2.91
Price to Cash Flow (TTM) 1.55 107.23 25.64
% Owned Institutions 27.58 2.11 0.68

Dividends

  Company industry sector
Dividend Yield -- 1.14 1.98
Dividend Yield - 5 Year Avg -- 0.91 2.07
Dividend 5 Year Growth Rate -- 14.63 21.91
Payout Ratio(TTM) -- 15.78 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 55.50 21.17 16.22
Sales (TTM) vs TTM 1 Yr. Ago 81.48 17.82 11.38
Sales - 5 Yr. Growth Rate 81.67 20.17 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.59 2.36 36.77
EPS (TTM) vs TTM 1 Yr. Ago 9.00 -- --
EPS - 5 Yr. Growth Rate -- 18.58 10.47
Capital Spending - 5 Yr. Growth Rate 151.06 14.68 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) -- 0.84 2.03
LT Debt to Equity (MRQ) 60.21 181.23 31.25
Total Debt to Equity (MRQ) 80.28 243.78 70.76
Interest Coverage (TTM) -- 33.60 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.06 3.47
Gross Margin - 5 Yr. Avg. -- 42.25 3.33
EBITD Margin (TTM) 36.92 -- --
EBITD - 5 Yr. Avg 15.02 22.33 48.23
Operating Margin (TTM) -- 19.91 36.13
Operating Margin - 5 Yr. Avg. -- -44.10 40.78
Pre-Tax Margin (TTM) -15.09 19.85 36.44
Pre-Tax Margin - 5 Yr. Avg. -37.04 -46.48 40.99
Net Profit Margin (TTM) -15.09 13.53 29.11
Net Profit Margin - 5 Yr. Avg. -36.28 -52.76 32.36
Effective Tax Rate (TTM) -- 27.23 21.06
Effective Tax Rate - 5 Yr. Avg. -- 27.55 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,784,158 59,764,774
Net Income/Employee (TTM) -- 4,214,597 19,589,460
Receivable Turnover (TTM) -- 131.82 8,571.12
Inventory Turnover (TTM) -- 90.67 0.96
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -31.14 1.28 2.59
Return on Assets - 5 Yr. Avg. -44.29 2.13 2.84
Return on Investment (TTM) -- 1.81 0.47
Return on Investment - 5 Yr. Avg. -- 3.22 0.50
Return on Equity (TTM) -- 8.89 15.39
Return on Equity - 5 Yr. Avg. -269.51 17.65 19.98
  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: 28.57%
# of Holders: 6
Total Shares Held: 1,512,056
3 Mo. Net Change: 52,260
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 0
# Net Buyers: 3
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