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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
CALD's Cash to Debt is ranked higher than
100% of the 1911 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. CALD: No Debt )
Ranked among companies with meaningful Cash to Debt only.
CALD' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: 429.21 Max: No Debt
Current: No Debt
Equity to Asset 0.51
CALD's Equity to Asset is ranked lower than
62% of the 1754 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. CALD: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
CALD' s Equity to Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.53 Max: 0.8
Current: 0.51
-0.02
0.8
F-Score: 5
Z-Score: 4.02
M-Score: -3.18
WACC vs ROIC
11.78%
-44.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -7.04
CALD's Operating margin (%) is ranked lower than
74% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 4.62 vs. CALD: -7.04 )
Ranked among companies with meaningful Operating margin (%) only.
CALD' s Operating margin (%) Range Over the Past 10 Years
Min: -25.2  Med: -15.67 Max: -6.73
Current: -7.04
-25.2
-6.73
Net-margin (%) -7.69
CALD's Net-margin (%) is ranked lower than
73% of the 1856 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. CALD: -7.69 )
Ranked among companies with meaningful Net-margin (%) only.
CALD' s Net-margin (%) Range Over the Past 10 Years
Min: -29.17  Med: -15.49 Max: -7.6
Current: -7.69
-29.17
-7.6
ROE (%) -11.38
CALD's ROE (%) is ranked lower than
76% of the 1798 Companies
in the Global Software - Application industry.

( Industry Median: 5.71 vs. CALD: -11.38 )
Ranked among companies with meaningful ROE (%) only.
CALD' s ROE (%) Range Over the Past 10 Years
Min: -308.27  Med: -35.53 Max: -11.38
Current: -11.38
-308.27
-11.38
ROA (%) -6.03
CALD's ROA (%) is ranked lower than
72% of the 1909 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. CALD: -6.03 )
Ranked among companies with meaningful ROA (%) only.
CALD' s ROA (%) Range Over the Past 10 Years
Min: -23.92  Med: -15.68 Max: -6.03
Current: -6.03
-23.92
-6.03
ROC (Joel Greenblatt) (%) -63.31
CALD's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 21.19 vs. CALD: -63.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CALD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -386.89  Med: -240.55 Max: -61.98
Current: -63.31
-386.89
-61.98
Revenue Growth (3Y)(%) 5.60
CALD's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 5.10 vs. CALD: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CALD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.6  Med: -0.6 Max: 15.3
Current: 5.6
-50.6
15.3
EBITDA Growth (3Y)(%) -72.70
CALD's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. CALD: -72.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CALD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.7  Med: -15.15 Max: 6.9
Current: -72.7
-72.7
6.9
EPS Growth (3Y)(%) -32.50
CALD's EPS Growth (3Y)(%) is ranked lower than
85% of the 1073 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. CALD: -32.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CALD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.3  Med: -3.5 Max: 23.3
Current: -32.5
-71.3
23.3
» CALD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

CALD Guru Trades in Q3 2015

Jim Simons 2,342,300 sh (+11.00%)
» More
Q4 2015

CALD Guru Trades in Q4 2015

Paul Tudor Jones 15,332 sh (New)
Jim Simons 2,232,400 sh (-4.69%)
» More
Q1 2016

CALD Guru Trades in Q1 2016

Paul Tudor Jones 38,167 sh (+148.94%)
Jim Simons 1,816,800 sh (-18.62%)
» More
Q2 2016

CALD Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Jim Simons 1,548,200 sh (-14.78%)
» More
» Details

Insider Trades

Latest Guru Trades with CALD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:NAS:SCWX, OTCPK:OPESF, NAS:EPAY, NAS:TYPE, NAS:BNFT, OTCPK:ALMFF, NAS:SAAS, OTCPK:ASOZF, NAS:EIGI, OTCPK:KXSCF, NAS:ALRM, NAS:SPSC, NYSE:AVG, NAS:FIVN, NAS:DTSI, NAS:QLYS, NAS:VDSI, NYSE:WK, NYSE:CVT, NAS:RPD » details
Traded in other countries:CSQ.Germany,
Callidus Software Inc is a provider of cloud software. It enables organizations to drive performance and productivity across their business with its Hiring, Learning, Marketing and Selling clouds.

Callidus Software Inc was incorporated in Delaware in 1996. The Company is a provider of cloud software. It enables organizations to drive performance and productivity across their business with its Hiring, Learning, Marketing and Selling clouds. Hiring Cloud: Sales Selector delivers a combination of online video interviewing, assessment testing, and social benchmarking designed to enable sales managers to rapidly evaluate candidates based on selling technique, sales temperament, and proven performance, Learning Cloud: Litmos Learning Management System (LMS) enables companies to quickly deploy training content to their staff and channel partners over the cloud, Marketing Cloud: Marketing Automation empowers the sales team with intelligence and prospect information, provides analytics that identify the right business opportunities to pursue, and delivers sophisticated lead-scoring algorithms that enable teams to prioritize leads by jointly deciding the ideal score to be considered sales-ready, Selling Cloud: Territory and Quota Manager facilitates the ability of companies to evaluate territories and quota distribution to enable achievement of corporate goals. The Company provides a full range of services to its customers, including professional services, business process outsourcing services, maintenance and technical support services, and education services. Professional services typically include the identification and sourcing of legacy data, configuration of application rules to create compensation and coaching plans. Business Process Outsourcing Services include Sales Operations Management to manage day-to-day operations and maintain the sales effectiveness system; Sales Performance Management to design and deploy the right territory, quota, incentive plan, and coaching strategy to drive specific financial targets. In maintenance and technical support services the company provide its customers with online access to its customer support database, telephone, web and e-mail support, and all product enhancements and new releases. It also offer online chat to customers as an alternative option. Its education services include self-service web-based training, classroom training, virtual training with off-site instructors, on-site training, and customized training. The Company sell and market its software through a direct sales force and in conjunction with its external partners. The Companys competition comes from Oracle Corporation, IBM and the internally-developed software solutions deployed at potential customers.

Ratios

vs
industry
vs
history
Forward P/E 49.75
CALD's Forward P/E is ranked lower than
85% of the 295 Companies
in the Global Software - Application industry.

( Industry Median: 20.28 vs. CALD: 49.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 7.93
CALD's P/B is ranked lower than
83% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. CALD: 7.93 )
Ranked among companies with meaningful P/B only.
CALD' s P/B Range Over the Past 10 Years
Min: 1.21  Med: 5.98 Max: 6010
Current: 7.93
1.21
6010
P/S 5.40
CALD's P/S is ranked lower than
76% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. CALD: 5.40 )
Ranked among companies with meaningful P/S only.
CALD' s P/S Range Over the Past 10 Years
Min: 0.57  Med: 2.17 Max: 6.66
Current: 5.4
0.57
6.66
PFCF 53.82
CALD's PFCF is ranked lower than
81% of the 653 Companies
in the Global Software - Application industry.

( Industry Median: 24.10 vs. CALD: 53.82 )
Ranked among companies with meaningful PFCF only.
CALD' s PFCF Range Over the Past 10 Years
Min: 21.38  Med: 58.83 Max: 854.74
Current: 53.82
21.38
854.74
POCF 35.47
CALD's POCF is ranked lower than
79% of the 839 Companies
in the Global Software - Application industry.

( Industry Median: 17.70 vs. CALD: 35.47 )
Ranked among companies with meaningful POCF only.
CALD' s POCF Range Over the Past 10 Years
Min: 8.97  Med: 37.35 Max: 3885
Current: 35.47
8.97
3885
Current Ratio 1.32
CALD's Current Ratio is ranked lower than
71% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. CALD: 1.32 )
Ranked among companies with meaningful Current Ratio only.
CALD' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.66 Max: 5.03
Current: 1.32
0.97
5.03
Quick Ratio 1.32
CALD's Quick Ratio is ranked lower than
68% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. CALD: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
CALD' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.66 Max: 5.03
Current: 1.32
0.97
5.03
Days Sales Outstanding 88.40
CALD's Days Sales Outstanding is ranked lower than
68% of the 1452 Companies
in the Global Software - Application industry.

( Industry Median: 67.71 vs. CALD: 88.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
CALD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.25  Med: 93.27 Max: 111.2
Current: 88.4
57.25
111.2
Days Payable 26.33
CALD's Days Payable is ranked lower than
68% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 43.61 vs. CALD: 26.33 )
Ranked among companies with meaningful Days Payable only.
CALD' s Days Payable Range Over the Past 10 Years
Min: 9.29  Med: 21.39 Max: 34.11
Current: 26.33
9.29
34.11

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.80
CALD's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. CALD: -15.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CALD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -182.1  Med: -5.8 Max: -2.5
Current: -15.8
-182.1
-2.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 41.34
CALD's Price/Net Current Asset Value is ranked lower than
93% of the 1069 Companies
in the Global Software - Application industry.

( Industry Median: 6.48 vs. CALD: 41.34 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CALD' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.74  Med: 4.25 Max: 85.88
Current: 41.34
1.74
85.88
Price/Tangible Book 18.95
CALD's Price/Tangible Book is ranked lower than
88% of the 1424 Companies
in the Global Software - Application industry.

( Industry Median: 4.36 vs. CALD: 18.95 )
Ranked among companies with meaningful Price/Tangible Book only.
CALD' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.6  Med: 3.52 Max: 61.23
Current: 18.95
1.6
61.23
Price/Projected FCF 8.01
CALD's Price/Projected FCF is ranked lower than
88% of the 783 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. CALD: 8.01 )
Ranked among companies with meaningful Price/Projected FCF only.
CALD' s Price/Projected FCF Range Over the Past 10 Years
Min: 7.69  Med: 10.97 Max: 41.61
Current: 8.01
7.69
41.61
Price/Median PS Value 2.48
CALD's Price/Median PS Value is ranked lower than
89% of the 1562 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. CALD: 2.48 )
Ranked among companies with meaningful Price/Median PS Value only.
CALD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 0.95 Max: 2.73
Current: 2.48
0.38
2.73
Earnings Yield (Greenblatt) (%) -1.49
CALD's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. CALD: -1.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CALD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -8.8  Med: 0 Max: 0
Current: -1.49
-8.8
0

More Statistics

Revenue (TTM) (Mil) $189.9
EPS (TTM) $ -0.26
Beta1.36
Short Percentage of Float3.54%
52-Week Range $11.48 - 21.64
Shares Outstanding (Mil)57.16

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 205 249 290
EPS ($) 0.28 0.37 0.50
EPS w/o NRI ($) 0.28 0.37 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
30.00%
Dividends Per Share ($)

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