Edition:
India

Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

26.00USD
7 Oct 2019
Change (% chg)

$0.01 (+0.04%)
Prev Close
$25.99
Open
$26.00
Day's High
$26.01
Day's Low
$25.99
Volume
172,070
Avg. Vol
398,480
52-wk High
$26.35
52-wk Low
$11.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 58.56 -0.279
FY 2018 Dec '18 56.88 -0.269
Sep '18 53.42 -0.260
Jun '18 50.99 -2.723
Mar '18 48.43 -0.921
FY 2017 Dec '17 44.63 -2.528
Sep '17 41.51 -1.986
Jun '17 38.69 -0.137
Mar '17 35.94 -0.366
 
*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 Dec-19 6 63.71 64.30 63.00 69.26
Quarter Ending Mar-20 5 67.29 68.30 66.10 72.01
Year Ending Dec-19 7 243.27 244.50 241.85 251.21
Year Ending Dec-20 7 287.48 300.00 279.98 310.95
Earnings (per share)
Quarter Ending Dec-19 6 -0.11 -0.10 -0.12 -0.15
Quarter Ending Mar-20 6 -0.16 -0.11 -0.19 -0.14
Year Ending Dec-19 7 -0.61 -0.59 -0.63 -0.74
Year Ending Dec-20 7 -0.43 -0.30 -0.54 -0.48
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 40.18 15.87
P/E High - Last 5 Yrs. -- 56.68 21.73
P/E Low - Last 5 Yrs. -- 27.34 8.53
Beta -- 1.02 1.18
Price to Sales (TTM) 6.09 6.07 17.80
Price to Book (MRQ) 7.59 5.05 1.82
Price to Tangible Book (MRQ) 24.75 8.55 2.41
Price to Cash Flow (TTM) -- 27.78 11.24
% Owned Institutions 71.82 6.43 0.98

Dividends

  Company industry sector
Dividend Yield -- 0.55 2.54
Dividend Yield - 5 Year Avg -- 0.47 1.84
Dividend 5 Year Growth Rate -- 13.76 30.31
Payout Ratio(TTM) -- 11.77 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.90 14.30 -9.19
Sales (TTM) vs TTM 1 Yr. Ago 26.88 14.87 -0.79
Sales - 5 Yr. Growth Rate -- 22.08 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.67 10.67 -34.27
EPS (TTM) vs TTM 1 Yr. Ago 36.62 -- --
EPS - 5 Yr. Growth Rate -- 17.96 12.67
Capital Spending - 5 Yr. Growth Rate -- 14.57 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.61 1.97
Current Ratio (MRQ) 1.29 2.38 2.45
LT Debt to Equity (MRQ) 0.00 31.14 8.97
Total Debt to Equity (MRQ) 0.00 38.16 15.40
Interest Coverage (TTM) -14.56 10.66 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.90 32.78 41.23
Gross Margin - 5 Yr. Avg. -- 36.31 39.98
EBITD Margin (TTM) -31.35 -- --
EBITD - 5 Yr. Avg -- 28.13 26.64
Operating Margin (TTM) -35.07 18.53 19.92
Operating Margin - 5 Yr. Avg. -- 24.87 16.99
Pre-Tax Margin (TTM) -36.99 22.82 21.16
Pre-Tax Margin - 5 Yr. Avg. -- 26.52 18.22
Net Profit Margin (TTM) -36.91 16.17 15.34
Net Profit Margin - 5 Yr. Avg. -- 19.12 13.59
Effective Tax Rate (TTM) -- 34.60 27.16
Effective Tax Rate - 5 Yr. Avg. -- 29.41 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 193,186 16,851,984 5,363,695
Net Income/Employee (TTM) -71,309 2,850,034 558,006
Receivable Turnover (TTM) 5.45 10.60 6.93
Inventory Turnover (TTM) -- 46.21 16.86
Asset Turnover (TTM) 0.68 0.51 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 7.27 10.90
Return on Assets - 5 Yr. Avg. -- 10.50 10.90
Return on Investment (TTM) -49.16 9.77 14.17
Return on Investment - 5 Yr. Avg. -- 14.80 14.42
Return on Equity (TTM) -- 14.34 15.63
Return on Equity - 5 Yr. Avg. -- 18.62 15.73
  1 Year 3 Year 5 Year
Sales % 30.44 43.76 --
EPS (TTM) % 25.64 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Carbon Black Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.28 10.13 86 96
13 Week 36.55 32.67 93 92
26 Week 32.54 16.72 83 88
52 Week -17.97 -23.08 50 62
YTD 41.13 16.92 78 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.03%
# of Holders: 183
Total Shares Held: 55,132,989
3 Mo. Net Change: 5,851,112
# New Positions: 12
# Closed Positions: 3
# Increased Positions: 20
# Reduced Positions: 9
# Net Buyers: 11
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