Edition:
India

Carbonite Inc (CARB.OQ)

CARB.OQ on NASDAQ Stock Exchange Global Market

14.90USD
17 Sep 2019
Change (% chg)

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Prev Close
$14.90
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
193,133
52-wk High
$41.55
52-wk Low
$11.86

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 121.51 -0.327
Mar '19 81.21 0.060
FY 2018 Dec '18 76.97 0.020
Sep '18 77.68 0.016
Jun '18 77.73 -0.199
Mar '18 64.03 0.398
FY 2017 Dec '17 61.69 -0.376
Sep '17 61.64 -0.130
Jun '17 59.03 -0.232
Mar '17 57.10 0.266
 
*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 Sep-19 11 131.56 132.35 130.53 86.68
Quarter Ending Dec-19 11 129.59 131.02 128.47 89.85
Year Ending Dec-19 11 477.94 481.38 464.73 347.09
Year Ending Dec-20 11 537.45 550.24 510.90 353.44
Earnings (per share)
Quarter Ending Sep-19 11 0.48 0.56 0.35 0.46
Quarter Ending Dec-19 11 0.47 0.58 0.38 0.52
Year Ending Dec-19 10 1.97 2.15 1.91 1.84
Year Ending Dec-20 11 2.15 2.55 1.85 1.98
LT Growth Rate (%) 1 15.00 15.00 15.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 23.84 15.87
P/E High - Last 5 Yrs. 112.48 38.77 21.73
P/E Low - Last 5 Yrs. 112.48 14.48 8.53
Beta 0.56 0.87 1.18
Price to Sales (TTM) 1.76 358.51 17.80
Price to Book (MRQ) 2.43 4.35 1.82
Price to Tangible Book (MRQ) -- 7.51 2.41
Price to Cash Flow (TTM) 12.51 14.93 11.24
% Owned Institutions -- 2.22 0.98

Dividends

  Company industry sector
Dividend Yield -- 1.51 2.54
Dividend Yield - 5 Year Avg -- 1.39 1.84
Dividend 5 Year Growth Rate -- 11.19 30.31
Payout Ratio(TTM) -- 34.07 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 56.32 8.95 -9.19
Sales (TTM) vs TTM 1 Yr. Ago 34.81 9.67 -0.79
Sales - 5 Yr. Growth Rate 22.56 21.42 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago -64.70 5.93 -34.27
EPS (TTM) vs TTM 1 Yr. Ago 24.54 -- --
EPS - 5 Yr. Growth Rate -- 16.85 12.67
Capital Spending - 5 Yr. Growth Rate 14.01 19.95 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.10 1.97
Current Ratio (MRQ) 0.64 2.26 2.45
LT Debt to Equity (MRQ) 230.85 41.89 8.97
Total Debt to Equity (MRQ) 230.85 56.36 15.40
Interest Coverage (TTM) -0.17 41.60 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.50 28.56 41.23
Gross Margin - 5 Yr. Avg. 70.69 27.32 39.98
EBITD Margin (TTM) 19.54 -- --
EBITD - 5 Yr. Avg 6.85 13.90 26.64
Operating Margin (TTM) -0.11 10.22 19.92
Operating Margin - 5 Yr. Avg. -4.13 9.05 16.99
Pre-Tax Margin (TTM) -5.18 11.75 21.16
Pre-Tax Margin - 5 Yr. Avg. -5.66 13.32 18.22
Net Profit Margin (TTM) -2.23 8.03 15.34
Net Profit Margin - 5 Yr. Avg. -4.03 9.83 13.59
Effective Tax Rate (TTM) -- 28.82 27.16
Effective Tax Rate - 5 Yr. Avg. -- 27.25 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 372,652 14,208,016 5,363,695
Net Income/Employee (TTM) -8,307 1,314,425 558,006
Receivable Turnover (TTM) 9.03 5.99 6.93
Inventory Turnover (TTM) -- 200.46 16.86
Asset Turnover (TTM) 0.42 1.02 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.95 8.97 10.90
Return on Assets - 5 Yr. Avg. -3.85 8.50 10.90
Return on Investment (TTM) -1.23 12.80 14.17
Return on Investment - 5 Yr. Avg. -8.15 12.08 14.42
Return on Equity (TTM) -4.86 14.62 15.63
Return on Equity - 5 Yr. Avg. -20.75 14.57 15.73
  1 Year 3 Year 5 Year
Sales % 23.78 29.46 22.56
EPS (TTM) % 148.35 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbonite Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -30.84 -32.76 3 67
13 Week -26.40 -28.49 13 66
26 Week -35.98 -43.62 11 70
52 Week -50.79 -53.86 13 73
YTD -28.70 -40.93 15 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 209
Total Shares Held: 35,899,226
3 Mo. Net Change: 177,901
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 12
# Reduced Positions: 11
# Net Buyers: 1
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