Edition:
India

Carbon Black Inc (CBLK.OQ)

CBLK.OQ on NASDAQ Stock Exchange Global Select Market

18.23USD
1:30am IST
Change (% chg)

$-0.46 (-2.46%)
Prev Close
$18.69
Open
$18.73
Day's High
$18.79
Day's Low
$18.05
Volume
279,063
Avg. Vol
385,609
52-wk High
$27.27
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 Sep-19 6 61.21 61.90 60.14 64.32
Quarter Ending Dec-19 6 63.70 64.30 62.97 69.60
Year Ending Dec-19 7 243.03 244.00 241.85 251.24
Year Ending Dec-20 7 287.60 300.00 279.98 310.95
Earnings (per share)
Quarter Ending Sep-19 6 -0.13 -0.11 -0.14 -0.17
Quarter Ending Dec-19 6 -0.11 -0.10 -0.12 -0.14
Year Ending Dec-19 7 -0.61 -0.59 -0.63 -0.73
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) -- 38.87 12.93
P/E High - Last 5 Yrs. -- 57.13 21.84
P/E Low - Last 5 Yrs. -- 27.11 8.46
Beta -- 1.04 1.19
Price to Sales (TTM) 6.08 5.97 18.08
Price to Book (MRQ) 7.58 4.80 1.77
Price to Tangible Book (MRQ) 24.71 8.37 2.38
Price to Cash Flow (TTM) -- 26.39 11.04
% Owned Institutions 71.12 6.69 0.98

Dividends

  Company industry sector
Dividend Yield -- 0.59 2.59
Dividend Yield - 5 Year Avg -- 0.50 1.84
Dividend 5 Year Growth Rate -- 13.64 30.32
Payout Ratio(TTM) -- 12.48 24.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.90 14.13 -9.05
Sales (TTM) vs TTM 1 Yr. Ago 26.88 14.79 -0.79
Sales - 5 Yr. Growth Rate -- 22.24 5.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.67 15.63 -33.52
EPS (TTM) vs TTM 1 Yr. Ago 36.62 -- --
EPS - 5 Yr. Growth Rate -- 17.50 12.58
Capital Spending - 5 Yr. Growth Rate -- 15.18 8.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.58 1.98
Current Ratio (MRQ) 1.29 2.40 2.46
LT Debt to Equity (MRQ) 0.00 31.89 9.01
Total Debt to Equity (MRQ) 0.00 38.76 15.50
Interest Coverage (TTM) -14.56 11.81 10.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.90 35.13 41.33
Gross Margin - 5 Yr. Avg. -- 38.90 40.04
EBITD Margin (TTM) -31.35 -- --
EBITD - 5 Yr. Avg -- 28.16 26.51
Operating Margin (TTM) -35.07 19.42 19.88
Operating Margin - 5 Yr. Avg. -- 24.87 16.86
Pre-Tax Margin (TTM) -36.99 23.75 21.10
Pre-Tax Margin - 5 Yr. Avg. -- 26.57 18.09
Net Profit Margin (TTM) -36.91 17.10 15.30
Net Profit Margin - 5 Yr. Avg. -- 19.20 13.49
Effective Tax Rate (TTM) -- 34.12 27.14
Effective Tax Rate - 5 Yr. Avg. -- 29.10 26.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 193,186 18,438,718 5,213,942
Net Income/Employee (TTM) -71,309 3,103,921 538,688
Receivable Turnover (TTM) 5.45 11.23 6.95
Inventory Turnover (TTM) -- 48.17 16.00
Asset Turnover (TTM) 0.68 0.51 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -25.15 7.53 10.89
Return on Assets - 5 Yr. Avg. -- 10.39 10.84
Return on Investment (TTM) -49.16 10.01 14.19
Return on Investment - 5 Yr. Avg. -- 14.55 14.33
Return on Equity (TTM) -- 14.93 15.62
Return on Equity - 5 Yr. Avg. -- 18.43 15.62
  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 16.89 11.97 92 81
13 Week 41.16 36.18 93 76
26 Week 35.24 16.50 80 57
52 Week -28.34 -33.46 41 32
YTD 39.27 15.84 77 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.12%
# of Holders: 181
Total Shares Held: 50,901,426
3 Mo. Net Change: 1,619,549
# New Positions: 8
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 6
# Net Buyers: 4
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