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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 No Debt
CNQR's Cash to Debt is ranked lower than
75% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. CNQR: No Debt )
CNQR' s 10-Year Cash to Debt Range
Min: 0.97   Max: No Debt
Current: No Debt

Interest Coverage 0.2
CNQR's Interest Coverage is ranked lower than
81% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. CNQR: 0.2 )
CNQR' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: 0.2

F-Score: 5
Z-Score: 5.95
M-Score: -2.86
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 : 4/10

vs
industry
vs
history
Operating margin (%) 0.80
CNQR's Operating margin (%) is ranked lower than
60% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. CNQR: 0.80 )
CNQR' s 10-Year Operating margin (%) Range
Min: -225.5   Max: 15.8
Current: 0.8

-225.5
15.8
Net-margin (%) -3.9
CNQR's Net-margin (%) is ranked lower than
75% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. CNQR: -3.9 )
CNQR' s 10-Year Net-margin (%) Range
Min: -222.4   Max: 35.2
Current: -3.9

-222.4
35.2
Revenue Growth (%) 11.2
CNQR's Revenue Growth (%) is ranked higher than
91% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. CNQR: 11.2 )
CNQR' s 10-Year Revenue Growth (%) Range
Min: -0.2   Max: 22.4
Current: 11.2

-0.2
22.4
EBITDA Growth (%) -8.4
CNQR's EBITDA Growth (%) is ranked higher than
77% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. CNQR: -8.4 )
CNQR' s 10-Year EBITDA Growth (%) Range
Min: -8.4   Max: 48.4
Current: -8.4

-8.4
48.4
» CNQR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

CNQR Guru Trades in Q2 2012

Steven Cohen 188,485 sh (+234.13%)
Frank Sands 223,244 sh (+20.32%)
RS Investment Management 326,650 sh (+7.76%)
Ruane Cunniff 314,339 sh (unchged)
Ron Baron 1,006,200 sh (-3.28%)
Columbia Wanger 2,127,000 sh (-18.6%)
» More
Q3 2012

CNQR Guru Trades in Q3 2012

Columbia Wanger 2,137,500 sh (+0.49%)
Ruane Cunniff 314,339 sh (unchged)
Ron Baron 1,006,200 sh (unchged)
Frank Sands 221,844 sh (-0.63%)
RS Investment Management 271,790 sh (-16.79%)
Steven Cohen 14,037 sh (-92.55%)
» More
Q4 2012

CNQR Guru Trades in Q4 2012

Jim Simons 249,040 sh (New)
Ron Baron 1,006,200 sh (unchged)
RS Investment Management Sold Out
Ruane Cunniff 310,579 sh (-1.2%)
Frank Sands 192,444 sh (-13.25%)
Columbia Wanger 1,551,400 sh (-27.42%)
Steven Cohen 7,270 sh (-48.21%)
» More
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%)
Ruane Cunniff 310,579 sh (unchged)
Ron Baron 1,006,200 sh (unchged)
Jim Simons Sold Out
Columbia Wanger 1,407,000 sh (-9.31%)
» 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 2012-06-30 Add 20.32%0.01%$53.9 - $68.56 $ 81.3934%223244
Ruane Cunniff 2012-03-31 Reduce -65.93%0.27%$47.89 - $61.44 $ 81.3957%314339
Ruane Cunniff 2011-03-31 Reduce -35.53%0.27%$49.74 - $56.27 $ 81.3955%923621
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/S 9.30
CNQR's P/S is ranked lower than
94% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. CNQR: 9.30 )
CNQR' s 10-Year P/S Range
Min: 0.28   Max: 12.99
Current: 9.3

0.28
12.99
PFCF 225.80
CNQR's PFCF is ranked lower than
72% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.41 vs. CNQR: 225.80 )
CNQR' s 10-Year PFCF Range
Min: 17.67   Max: 3.41265E+18
Current: 225.8

17.67
3.41265E+18
EV-to-EBIT 1000
CNQR's EV-to-EBIT is ranked lower than
51% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.35 vs. CNQR: 1000 )
CNQR' s 10-Year EV-to-EBIT Range
Min: 21.2   Max: 773.2
Current: 1000

21.2
773.2
Shiller P/E 387.2
CNQR's Shiller P/E is ranked higher than
76% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 22.91 vs. CNQR: 387.2 )
CNQR' s 10-Year Shiller P/E Range
Min: 56.88   Max: 1996
Current: 387.2

56.88
1996

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.9
CNQR's Price/DCF (Projected) is ranked higher than
96% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. CNQR: 3.9 )
CNQR' s 10-Year Price/DCF (Projected) Range
Min: 1.8   Max: 13.7
Current: 3.9

1.8
13.7
Price/Median PS Value 1.9
CNQR's Price/Median PS Value is ranked higher than
90% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.80 vs. CNQR: 1.9 )
CNQR' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.6
Current: 1.9

0.1
1.6
Earnings Yield (Greenblatt) 0.10
CNQR's Earnings Yield (Greenblatt) is ranked higher than
66% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 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) -9.31
CNQR's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.38 vs. CNQR: -9.31 )
CNQR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16   Max: 68
Current: -9.31

-16
68

Business Description

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
Company Website
SEC Reports
Industry: Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE
Traded in other countries:CZT.Germany

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