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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.30
CNQR's Cash to Debt is ranked lower than
52% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 25.64 vs. CNQR: 1.30 )
CNQR' s 10-Year Cash to Debt Range
Min: 0.54   Max: No Debt
Current: 1.3

Equity to Asset 0.46
CNQR's Equity to Asset is ranked higher than
51% of the 1589 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. CNQR: 0.46 )
CNQR' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.84
Current: 0.46

0.46
0.84
Interest Coverage 0.23
CNQR's Interest Coverage is ranked lower than
67% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 403.68 vs. CNQR: 0.23 )
CNQR' s 10-Year Interest Coverage Range
Min: 0.23   Max: 728.86
Current: 0.23

0.23
728.86
F-Score: 3
Z-Score: 3.64
M-Score: -2.71
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.17
CNQR's Operating margin (%) is ranked higher than
55% of the 1604 Companies
in the Global Software - Application industry.

( Industry Median: 5.48 vs. CNQR: 1.17 )
CNQR' s 10-Year Operating margin (%) Range
Min: -225.48   Max: 15.84
Current: 1.17

-225.48
15.84
Net-margin (%) -4.47
CNQR's Net-margin (%) is ranked lower than
51% of the 1602 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 vs. CNQR: -4.47 )
CNQR' s 10-Year Net-margin (%) Range
Min: -222.36   Max: 35.16
Current: -4.47

-222.36
35.16
ROE (%) -2.98
CNQR's ROE (%) is ranked higher than
51% of the 1564 Companies
in the Global Software - Application industry.

( Industry Median: 6.77 vs. CNQR: -2.98 )
CNQR' s 10-Year ROE (%) Range
Min: -595.45   Max: 29.1
Current: -2.98

-595.45
29.1
ROA (%) -1.41
CNQR's ROA (%) is ranked higher than
52% of the 1616 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. CNQR: -1.41 )
CNQR' s 10-Year ROA (%) Range
Min: -92.64   Max: 18.84
Current: -1.41

-92.64
18.84
ROC (Joel Greenblatt) (%) 7.76
CNQR's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1600 Companies
in the Global Software - Application industry.

( Industry Median: 30.96 vs. CNQR: 7.76 )
CNQR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -732.79   Max: 115.35
Current: 7.76

-732.79
115.35
Revenue Growth (%) 21.10
CNQR's Revenue Growth (%) is ranked higher than
91% of the 1208 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. CNQR: 21.10 )
CNQR' s 10-Year Revenue Growth (%) Range
Min: -37.2   Max: 31
Current: 21.1

-37.2
31
EBITDA Growth (%) -7.90
CNQR's EBITDA Growth (%) is ranked higher than
59% of the 951 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. CNQR: -7.90 )
CNQR' s 10-Year EBITDA Growth (%) Range
Min: -51.8   Max: 71
Current: -7.9

-51.8
71
» CNQR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

CNQR Guru Trades in Q1 2013

RS Investment Management 28,800 sh (New)
Steven Cohen 9,861 sh (+35.64%)
Frank Sands 208,460 sh (+8.32%)
Ron Baron 1,006,200 sh (unchged)
Ruane Cunniff 310,579 sh (unchged)
Jim Simons Sold Out
Columbia Wanger 1,407,000 sh (-9.31%)
» More
Q2 2013

CNQR Guru Trades in Q2 2013

Ray Dalio 3,100 sh (New)
Louis Moore Bacon 5,000 sh (New)
Frank Sands 215,260 sh (+3.26%)
Ron Baron 1,011,200 sh (+0.5%)
Ruane Cunniff 310,579 sh (unchged)
Steven Cohen Sold Out
RS Investment Management Sold Out
Columbia Wanger 1,043,900 sh (-25.81%)
» More
Q3 2013

CNQR Guru Trades in Q3 2013

Jim Simons 23,040 sh (New)
Steven Cohen 5,129 sh (New)
Ron Baron 1,011,200 sh (unchged)
Columbia Wanger 1,043,900 sh (unchged)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Frank Sands 131,340 sh (-38.99%)
Ruane Cunniff 8,974 sh (-97.11%)
» More
Q4 2013

CNQR Guru Trades in Q4 2013

Jim Simons 199,940 sh (+767.8%)
Steven Cohen 7,000 sh (+36.48%)
Ron Baron 1,056,200 sh (+4.45%)
Ruane Cunniff 8,974 sh (unchged)
Columbia Wanger 828,650 sh (-20.62%)
Frank Sands 47,800 sh (-63.61%)
» More
» Details

Insider Trades

Latest Guru Trades with CNQR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Frank Sands 2013-12-31 Reduce -63.61%0.03%$91.95 - $112.7 $ 92.85-8%47800
Ruane Cunniff 2013-09-30 Reduce -97.11%0.16%$81.67 - $114.02 $ 92.85-5%8974
Frank Sands 2013-09-30 Reduce -38.99%0.02%$81.67 - $114.02 $ 92.85-5%131340
Ray Dalio 2013-09-30 Sold Out $81.67 - $114.02 $ 92.85-5%0
Ray Dalio 2013-06-30 New Buy$63.78 - $84.02 $ 92.8522%3100
Frank Sands 2012-06-30 Add 20.32%0.01%$53.9 - $68.56 $ 92.8553%223244
Ruane Cunniff 2012-03-31 Reduce -65.93%0.27%$47.89 - $61.44 $ 92.8579%314339
Ruane Cunniff 2011-03-31 Reduce -35.53%0.27%$49.74 - $56.27 $ 92.8576%923621
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/B 6.70
CNQR's P/B is ranked lower than
67% of the 1504 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. CNQR: 6.70 )
CNQR' s 10-Year P/B Range
Min: 1.79   Max: 17.09
Current: 6.7

1.79
17.09
P/S 8.90
CNQR's P/S is ranked lower than
84% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. CNQR: 8.90 )
CNQR' s 10-Year P/S Range
Min: 3.94   Max: 12.36
Current: 8.9

3.94
12.36
EV-to-EBIT 1000.00
CNQR's EV-to-EBIT is ranked lower than
83% of the 1278 Companies
in the Global Software - Application industry.

( Industry Median: 17.39 vs. CNQR: 1000.00 )
CNQR' s 10-Year EV-to-EBIT Range
Min: 21.2   Max: 2609.7
Current: 1000

21.2
2609.7
Shiller P/E 20210.90
CNQR's Shiller P/E is ranked lower than
78% of the 616 Companies
in the Global Software - Application industry.

( Industry Median: 29.33 vs. CNQR: 20210.90 )
CNQR' s 10-Year Shiller P/E Range
Min: 56.88   Max: 20210.9
Current: 20210.9

56.88
20210.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.30
CNQR's Price/Tangible Book is ranked lower than
82% of the 1245 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. CNQR: 14.30 )
CNQR' s 10-Year Price/Tangible Book Range
Min: 0.41   Max: 102.94
Current: 14.3

0.41
102.94
Price/DCF (Projected) 3.80
CNQR's Price/DCF (Projected) is ranked lower than
68% of the 753 Companies
in the Global Software - Application industry.

( Industry Median: 1.50 vs. CNQR: 3.80 )
CNQR' s 10-Year Price/DCF (Projected) Range
Min: 1.6   Max: 40.71
Current: 3.8

1.6
40.71
Price/Median PS Value 1.20
CNQR's Price/Median PS Value is ranked higher than
64% of the 1516 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. CNQR: 1.20 )
CNQR' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 2.06
Current: 1.2

0.05
2.06
Earnings Yield (Greenblatt) 0.10
CNQR's Earnings Yield (Greenblatt) is ranked lower than
76% of the 1324 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. CNQR: 0.10 )
CNQR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4.7
Current: 0.1

0.1
4.7
Forward Rate of Return (Yacktman) -9.41
CNQR's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 1007 Companies
in the Global Software - Application industry.

( Industry Median: 5.32 vs. CNQR: -9.41 )
CNQR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.6   Max: 69.2
Current: -9.41

-15.6
69.2

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:CZT.Germany
Concur Technologies, Inc. was incorporated in the state of Washington in 1993. The Company is the provider of on-demand Employee Spend Management solutions. Its integrated travel and expense software solutions enable organizations to control costs by automating the processes used to manage employee spending. Its solutions unite online travel procurement with automated expense reporting, streamline corporate event management, and optimize the process of managing vendor payments, employee check requests and direct reimbursements. The Company's core mission is to continuously innovate to reduce the costs of employee spend management for its customers. It owns trademarks and registered trademarks for its various products and services and attempt to ensure it protect all necessary intellectual property rights. Concur, the Concur logo, Concur Expense, Concur Travel & Expense, Cliqbook, Concur Cliqbook Travel, Concur Invoice, Concur Audit, Concur Pay, Concur Intelligence, Concur Mobile, Concur Breeze, Concur Advantage, Concur Connect, Concur ExpenseLink, Concur Travel Manager, Smart Expense, One Touch Business Travel, and Ulysse Travel & Expense are trademarks or registered trademarks of Concur or its affiliates.It operates in one segment, Employee Spend Management solutions. The Company sells its solutions and services mainly on a subscription basis and delivers them on-demand. The on-demand, or software-as-a-service ('SaaS'), model uses the Internet to deliver software applications from a centrally hosted computing facility to end users through a web browser. Its on-demand software solutions are designed to automate and streamline employee spend management processes, from travel purchasing through expense report generation, employee reimbursement and vendor payment. Concur Travel & Expense fully integrates online travel booking with automated expense reporting to provide unified end-to-end corporate travel procurement and expense reporting. Concur Expense automates, simplifies, reduces the cost of, and improves internal controls associated with, the travel and entertainment expense management process. Concur Cliqbook Travel is its online travel management solution that automates corporate travel procurement and processing. Concur Invoice is designed to automate, simplify and reduce the costs associated with the process of entering, approving and managing the payment of vendor invoices. The Company provides value-added services that leverage its integrated travel procurement and expense reporting platform to benefit its customers. Its main value-added services are: Concur Pay, Concur Audit, Concur Intelligence, Powered by Cognos , Smart Expense, Concur Connect, Concur Advantage, Concur Mobile .It offers consulting services in connection with deployment of its solutions to assist customers in maximizing its return on investment. It also offers flexible training programs designed to assist customers transitioning its products and service

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