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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
NAS:CALD's Cash-to-Debt is ranked higher than
100% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 9.76 vs. NAS:CALD: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:CALD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49  Med: 82.12 Max: No Debt
Current: No Debt
Equity-to-Asset 0.61
NAS:CALD's Equity-to-Asset is ranked higher than
53% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:CALD: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:CALD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.53  Med: 0.52 Max: 0.8
Current: 0.61
-0.53
0.8
Piotroski F-Score: 5
Altman Z-Score: 5.02
Beneish M-Score: -2.84
WACC vs ROIC
10.74%
-50.57%
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 % -8.44
NAS:CALD's Operating Margin % is ranked lower than
75% of the 1662 Companies
in the Global Software - Application industry.

( Industry Median: 4.45 vs. NAS:CALD: -8.44 )
Ranked among companies with meaningful Operating Margin % only.
NAS:CALD' s Operating Margin % Range Over the Past 10 Years
Min: -25.2  Med: -14.74 Max: -6.73
Current: -8.44
-25.2
-6.73
Net Margin % -9.17
NAS:CALD's Net Margin % is ranked lower than
75% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. NAS:CALD: -9.17 )
Ranked among companies with meaningful Net Margin % only.
NAS:CALD' s Net Margin % Range Over the Past 10 Years
Min: -29.17  Med: -15.49 Max: -7.6
Current: -9.17
-29.17
-7.6
ROE % -11.16
NAS:CALD's ROE % is ranked lower than
76% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 5.49 vs. NAS:CALD: -11.16 )
Ranked among companies with meaningful ROE % only.
NAS:CALD' s ROE % Range Over the Past 10 Years
Min: -308.27  Med: -35.53 Max: -10.37
Current: -11.16
-308.27
-10.37
ROA % -6.35
NAS:CALD's ROA % is ranked lower than
71% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 2.51 vs. NAS:CALD: -6.35 )
Ranked among companies with meaningful ROA % only.
NAS:CALD' s ROA % Range Over the Past 10 Years
Min: -23.92  Med: -15.68 Max: -6.04
Current: -6.35
-23.92
-6.04
ROC (Joel Greenblatt) % -63.70
NAS:CALD's ROC (Joel Greenblatt) % is ranked lower than
75% of the 1681 Companies
in the Global Software - Application industry.

( Industry Median: 21.53 vs. NAS:CALD: -63.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:CALD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -386.89  Med: -216.27 Max: -59.32
Current: -63.7
-386.89
-59.32
3-Year Revenue Growth Rate 6.70
NAS:CALD's 3-Year Revenue Growth Rate is ranked higher than
56% of the 1436 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. NAS:CALD: 6.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:CALD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -50.6  Med: -0.4 Max: 15.3
Current: 6.7
-50.6
15.3
3-Year EBITDA Growth Rate -34.00
NAS:CALD's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 1197 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. NAS:CALD: -34.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:CALD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: -15.15 Max: 6.9
Current: -34
-72.5
6.9
3-Year EPS without NRI Growth Rate -16.50
NAS:CALD's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1081 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. NAS:CALD: -16.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:CALD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.3  Med: -10 Max: 23.3
Current: -16.5
-71.3
23.3
GuruFocus has detected 4 Warning Signs with Callidus Software Inc $NAS:CALD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:CALD's 10-Y Financials

Financials (Next Earnings Date: 2017-05-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

CALD Guru Trades in Q3 2016

Jim Simons 1,464,600 sh (-5.40%)
» More
Q4 2016

CALD Guru Trades in Q4 2016

Jim Simons 1,285,600 sh (-12.22%)
» 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    NAICS: 561990    SIC: 7371
Compare:NAS:ININ, NAS:MANT, OTCPK:KXSCF, NAS:IMPV, NAS:EGOV, NAS:QLYS, NAS:PRGS, OTCPK:EGHSF, NAS:BSFT, NAS:TTD, OTCPK:AVGTF, NAS:ALRM, NAS:SNCR, OTCPK:ASOZY, OTCPK:SPHHF, NAS:EIGI, OTCPK:AVEVF, NAS:MB, OTCPK:HISNF, NYSE:CMCM » 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 PE Ratio 64.94
CALD's Forward PE Ratio is ranked lower than
87% of the 382 Companies
in the Global Software - Application industry.

( Industry Median: 22.27 vs. CALD: 64.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.51
CALD's PB Ratio is ranked lower than
71% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.94 vs. CALD: 5.51 )
Ranked among companies with meaningful PB Ratio only.
CALD' s PB Ratio Range Over the Past 10 Years
Min: 1.21  Med: 5.91 Max: 6010
Current: 5.51
1.21
6010
PS Ratio 5.74
CALD's PS Ratio is ranked lower than
78% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.35 vs. CALD: 5.74 )
Ranked among companies with meaningful PS Ratio only.
CALD' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.37 Max: 6.66
Current: 5.74
0.57
6.66
Price-to-Free-Cash-Flow 88.97
CALD's Price-to-Free-Cash-Flow is ranked lower than
88% of the 841 Companies
in the Global Software - Application industry.

( Industry Median: 25.65 vs. CALD: 88.97 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CALD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.38  Med: 63.84 Max: 854.74
Current: 88.97
21.38
854.74
Price-to-Operating-Cash-Flow 39.90
CALD's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 1054 Companies
in the Global Software - Application industry.

( Industry Median: 18.79 vs. CALD: 39.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CALD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.97  Med: 37.69 Max: 3885
Current: 39.9
8.97
3885
Current Ratio 1.92
CALD's Current Ratio is ranked higher than
52% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. CALD: 1.92 )
Ranked among companies with meaningful Current Ratio only.
CALD' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.55 Max: 4.94
Current: 1.92
0.97
4.94
Quick Ratio 1.92
CALD's Quick Ratio is ranked higher than
56% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. CALD: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
CALD' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.55 Max: 4.94
Current: 1.92
0.97
4.94
Days Sales Outstanding 97.93
CALD's Days Sales Outstanding is ranked lower than
74% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 68.13 vs. CALD: 97.93 )
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: 97.93
57.25
111.2
Days Payable 16.70
CALD's Days Payable is ranked lower than
80% of the 1176 Companies
in the Global Software - Application industry.

( Industry Median: 41.35 vs. CALD: 16.70 )
Ranked among companies with meaningful Days Payable only.
CALD' s Days Payable Range Over the Past 10 Years
Min: 13.39  Med: 21.39 Max: 34.11
Current: 16.7
13.39
34.11

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.80
CALD's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 1136 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. CALD: -11.80 )
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: -8.75 Max: -2.5
Current: -11.8
-182.1
-2.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 34.83
CALD's Price-to-Net-Cash is ranked lower than
83% of the 683 Companies
in the Global Software - Application industry.

( Industry Median: 11.55 vs. CALD: 34.83 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CALD' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.73  Med: 7.92 Max: 35.42
Current: 34.83
2.73
35.42
Price-to-Net-Current-Asset-Value 11.74
CALD's Price-to-Net-Current-Asset-Value is ranked lower than
67% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 7.03 vs. CALD: 11.74 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CALD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.09  Med: 4.89 Max: 50.5
Current: 11.74
2.09
50.5
Price-to-Tangible-Book 8.63
CALD's Price-to-Tangible-Book is ranked lower than
70% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 4.31 vs. CALD: 8.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CALD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.94  Med: 3.59 Max: 16.39
Current: 8.63
1.94
16.39
Price-to-Intrinsic-Value-Projected-FCF 5.41
CALD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 1056 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. CALD: 5.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CALD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.42  Med: 21.97 Max: 41.61
Current: 5.41
4.42
41.61
Price-to-Median-PS-Value 2.42
CALD's Price-to-Median-PS-Value is ranked lower than
88% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 1.16 vs. CALD: 2.42 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CALD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1 Max: 2.46
Current: 2.42
0.35
2.46
Earnings Yield (Greenblatt) % -1.55
CALD's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 2417 Companies
in the Global Software - Application industry.

( Industry Median: 2.96 vs. CALD: -1.55 )
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: -1.55
-8.8
0

More Statistics

Revenue (TTM) (Mil) $206.7
EPS (TTM) $ -0.32
Beta1.11
Short Percentage of Float4.48%
52-Week Range $14.48 - 21.44
Shares Outstanding (Mil)63.73

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 244 268
EPS ($) 0.32 0.36
EPS without NRI ($) 0.32 0.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)
» More Articles for CALD

Headlines

Articles On GuruFocus.com
Wilbur Ross Announces Major Position in Navigator, Reduction of Callidus Software Feb 13 2014 
Invesco’s Wilbur Ross, Real-Time and Review Nov 14 2013 
Callidus Software Inc. (CALD) SVP, Finance & Ops; CFO Ronald J Fior sells 32,022 Shares Feb 11 2011 
Callidus Software Inc. (CALD) President and CEO Leslie Stretch sells 23,227 Shares Feb 11 2011 
Callidus Software Inc. (CALD) SVP, Finance & Ops; CFO Ronald J Fior sells 2,978 Shares Feb 09 2011 
Callidus Software Inc. (CALD) President and CEO Leslie Stretch sells 20,000 Shares Feb 09 2011 
Callidus Software Inc. Reports Operating Results (10-Q) Nov 05 2010 
Callidus Software Inc. (CALD) President and CEO Leslie Stretch sells 37,500 Shares Nov 03 2010 
Callidus Software Inc. Reports Operating Results (10-Q) Aug 09 2010 
Callidus Software Inc. Reports Operating Results (10-Q) May 07 2010 

More From Other Websites
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CALLIDUS SOFTWARE INC Files SEC form 10-K, Annual Report Feb 27 2017
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CallidusCloud Cited as a Leader by Independent Research Firm for Configure Price Quote Solution Feb 16 2017
ETFs with exposure to Callidus Software, Inc. : February 14, 2017 Feb 14 2017
Callidus Software, Inc. :CALD-US: Earnings Analysis: Q4, 2016 By the Numbers : February 9, 2017 Feb 09 2017
Callidus Software, Inc. :CALD-US: Earnings Analysis: 2016 By the Numbers : February 8, 2017 Feb 08 2017
Edited Transcript of CALD earnings conference call or presentation 7-Feb-17 9:30pm GMT Feb 07 2017
Callidus reports 4Q loss Feb 07 2017
Callidus reports 4Q loss Feb 07 2017
Callidus Software Inc Earnings Call scheduled for 4:30 pm ET today Feb 07 2017
CALLIDUS SOFTWARE INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 07 2017
CallidusCloud Reports Q4 2016 Total Revenue of $56.1 Million and $206.7 Million in 2016 Feb 07 2017
Q4 2016 Callidus Software Inc Earnings Release - After Market Close Feb 07 2017
CallidusCloud Expands Agreement with Salesforce to Help Customers Sell More, Faster Feb 06 2017

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