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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
GSB's Cash to Debt is ranked higher than
92% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. GSB: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GSB' s 10-Year Cash to Debt Range
Min: 0.05  Med: 9999.50 Max: No Debt
Current: No Debt
Equity to Asset 0.58
GSB's Equity to Asset is ranked lower than
55% of the 1551 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. GSB: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
GSB' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.60 Max: 0.81
Current: 0.58
0.1
0.81
Interest Coverage No Debt
GSB's Interest Coverage is ranked higher than
89% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. GSB: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GSB' s 10-Year Interest Coverage Range
Min: 15.84  Med: 43.95 Max: 9999.99
Current: No Debt
15.84
9999.99
F-Score: 7
Z-Score: 4.18
M-Score: -2.75
WACC vs ROIC
2.33%
31.38%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 18.12
GSB's Operating margin (%) is ranked higher than
83% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. GSB: 18.12 )
Ranked among companies with meaningful Operating margin (%) only.
GSB' s 10-Year Operating margin (%) Range
Min: -51.51  Med: 8.89 Max: 34.67
Current: 18.12
-51.51
34.67
Net-margin (%) 11.84
GSB's Net-margin (%) is ranked higher than
79% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 3.15 vs. GSB: 11.84 )
Ranked among companies with meaningful Net-margin (%) only.
GSB' s 10-Year Net-margin (%) Range
Min: -48.51  Med: 5.12 Max: 21.66
Current: 11.84
-48.51
21.66
ROE (%) 16.47
GSB's ROE (%) is ranked higher than
78% of the 1680 Companies
in the Global Software - Application industry.

( Industry Median: 5.91 vs. GSB: 16.47 )
Ranked among companies with meaningful ROE (%) only.
GSB' s 10-Year ROE (%) Range
Min: -109.08  Med: 16.07 Max: 120.48
Current: 16.47
-109.08
120.48
ROA (%) 8.91
GSB's ROA (%) is ranked higher than
76% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 3.05 vs. GSB: 8.91 )
Ranked among companies with meaningful ROA (%) only.
GSB' s 10-Year ROA (%) Range
Min: -55.19  Med: 8.47 Max: 74.7
Current: 8.91
-55.19
74.7
ROC (Joel Greenblatt) (%) 751.17
GSB's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1740 Companies
in the Global Software - Application industry.

( Industry Median: 23.13 vs. GSB: 751.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -842.92  Med: 96.23 Max: 2408.08
Current: 751.17
-842.92
2408.08
Revenue Growth (3Y)(%) 5.10
GSB's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1300 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. GSB: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GSB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.1  Med: 7.90 Max: 41.9
Current: 5.1
-5.1
41.9
EBITDA Growth (3Y)(%) 44.20
GSB's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1046 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. GSB: 44.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GSB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100  Med: 14.50 Max: 124.6
Current: 44.2
-100
124.6
EPS Growth (3Y)(%) 71.00
GSB's EPS Growth (3Y)(%) is ranked higher than
91% of the 969 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. GSB: 71.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GSB' s 10-Year EPS Growth (3Y)(%) Range
Min: -38  Med: 58.70 Max: 175.9
Current: 71
-38
175.9
» GSB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

GSB Guru Trades in Q2 2014

Jim Simons 388,900 sh (+3.29%)
» More
Q3 2014

GSB Guru Trades in Q3 2014

Jim Simons 397,300 sh (+2.16%)
» More
Q4 2014

GSB Guru Trades in Q4 2014

Jim Simons 411,300 sh (+3.52%)
» More
Q1 2015

GSB Guru Trades in Q1 2015

Jim Simons 499,800 sh (+21.52%)
» More
» Details

Insider Trades

Latest Guru Trades with GSB

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

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Ratios

vs
industry
vs
history
P/E(ttm) 22.40
GSB's P/E(ttm) is ranked higher than
57% of the 1089 Companies
in the Global Software - Application industry.

( Industry Median: 26.80 vs. GSB: 22.40 )
Ranked among companies with meaningful P/E(ttm) only.
GSB' s 10-Year P/E(ttm) Range
Min: 4.84  Med: 21.11 Max: 102.73
Current: 22.4
4.84
102.73
Forward P/E 11.40
GSB's Forward P/E is ranked higher than
83% of the 527 Companies
in the Global Software - Application industry.

( Industry Median: 20.04 vs. GSB: 11.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.10
GSB's PE(NRI) is ranked higher than
59% of the 1084 Companies
in the Global Software - Application industry.

( Industry Median: 26.80 vs. GSB: 22.10 )
Ranked among companies with meaningful PE(NRI) only.
GSB' s 10-Year PE(NRI) Range
Min: 4.77  Med: 21.00 Max: 113
Current: 22.1
4.77
113
P/B 3.31
GSB's P/B is ranked lower than
57% of the 1607 Companies
in the Global Software - Application industry.

( Industry Median: 2.69 vs. GSB: 3.31 )
Ranked among companies with meaningful P/B only.
GSB' s 10-Year P/B Range
Min: 1.06  Med: 3.01 Max: 24.09
Current: 3.31
1.06
24.09
P/S 2.64
GSB's P/S is ranked lower than
56% of the 1706 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. GSB: 2.64 )
Ranked among companies with meaningful P/S only.
GSB' s 10-Year P/S Range
Min: 0.34  Med: 1.92 Max: 7.69
Current: 2.64
0.34
7.69
PFCF 13.62
GSB's PFCF is ranked higher than
77% of the 816 Companies
in the Global Software - Application industry.

( Industry Median: 24.94 vs. GSB: 13.62 )
Ranked among companies with meaningful PFCF only.
GSB' s 10-Year PFCF Range
Min: 4.66  Med: 13.07 Max: 223
Current: 13.62
4.66
223
POCF 8.85
GSB's POCF is ranked higher than
81% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 18.42 vs. GSB: 8.85 )
Ranked among companies with meaningful POCF only.
GSB' s 10-Year POCF Range
Min: 2.62  Med: 9.70 Max: 74.33
Current: 8.85
2.62
74.33
EV-to-EBIT 12.10
GSB's EV-to-EBIT is ranked higher than
65% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: 17.57 vs. GSB: 12.10 )
Ranked among companies with meaningful EV-to-EBIT only.
GSB' s 10-Year EV-to-EBIT Range
Min: -111.6  Med: 11.10 Max: 129.5
Current: 12.1
-111.6
129.5
Shiller P/E 42.48
GSB's Shiller P/E is ranked lower than
64% of the 685 Companies
in the Global Software - Application industry.

( Industry Median: 31.09 vs. GSB: 42.48 )
Ranked among companies with meaningful Shiller P/E only.
GSB' s 10-Year Shiller P/E Range
Min: 13.43  Med: 99.00 Max: 320
Current: 42.48
13.43
320
Current Ratio 1.37
GSB's Current Ratio is ranked lower than
72% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. GSB: 1.37 )
Ranked among companies with meaningful Current Ratio only.
GSB' s 10-Year Current Ratio Range
Min: 0.72  Med: 1.73 Max: 3.39
Current: 1.37
0.72
3.39
Quick Ratio 1.37
GSB's Quick Ratio is ranked lower than
68% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. GSB: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
GSB' s 10-Year Quick Ratio Range
Min: 0.72  Med: 1.73 Max: 3.39
Current: 1.37
0.72
3.39
Days Sales Outstanding 61.63
GSB's Days Sales Outstanding is ranked higher than
58% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 68.91 vs. GSB: 61.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSB' s 10-Year Days Sales Outstanding Range
Min: 11.03  Med: 45.55 Max: 80.96
Current: 61.63
11.03
80.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.42
GSB's Dividend Yield is ranked lower than
89% of the 1239 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. GSB: 0.42 )
Ranked among companies with meaningful Dividend Yield only.
GSB' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 2.47
Current: 0.42
0
2.47
Yield on cost (5-Year) 0.42
GSB's Yield on cost (5-Year) is ranked lower than
90% of the 1269 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. GSB: 0.42 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSB' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 2.47
Current: 0.42
0
2.47
Share Buyback Rate -3.30
GSB's Share Buyback Rate is ranked lower than
57% of the 1145 Companies
in the Global Software - Application industry.

( Industry Median: -2.20 vs. GSB: -3.30 )
Ranked among companies with meaningful Share Buyback Rate only.
GSB' s 10-Year Share Buyback Rate Range
Min: 6.5  Med: -3.10 Max: -8.6
Current: -3.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 50.57
GSB's Price/Net Current Asset Value is ranked lower than
94% of the 948 Companies
in the Global Software - Application industry.

( Industry Median: 6.43 vs. GSB: 50.57 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GSB' s 10-Year Price/Net Current Asset Value Range
Min: 2.87  Med: 8.00 Max: 241
Current: 50.57
2.87
241
Price/Tangible Book 13.11
GSB's Price/Tangible Book is ranked lower than
82% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 4.04 vs. GSB: 13.11 )
Ranked among companies with meaningful Price/Tangible Book only.
GSB' s 10-Year Price/Tangible Book Range
Min: 1.33  Med: 5.33 Max: 58.2
Current: 13.11
1.33
58.2
Price/Projected FCF 1.38
GSB's Price/Projected FCF is ranked higher than
64% of the 722 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. GSB: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
GSB' s 10-Year Price/Projected FCF Range
Min: 0.36  Med: 0.94 Max: 8.28
Current: 1.38
0.36
8.28
Price/Median PS Value 1.38
GSB's Price/Median PS Value is ranked lower than
60% of the 1415 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. GSB: 1.38 )
Ranked among companies with meaningful Price/Median PS Value only.
GSB' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.89 Max: 3.35
Current: 1.38
0.14
3.35
Price/Graham Number 3.61
GSB's Price/Graham Number is ranked lower than
68% of the 774 Companies
in the Global Software - Application industry.

( Industry Median: 2.16 vs. GSB: 3.61 )
Ranked among companies with meaningful Price/Graham Number only.
GSB' s 10-Year Price/Graham Number Range
Min: 1.06  Med: 2.54 Max: 7.86
Current: 3.61
1.06
7.86
Earnings Yield (Greenblatt) (%) 8.30
GSB's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1696 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. GSB: 8.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 7.65 Max: 28.2
Current: 8.3
0.8
28.2

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
GlobalSCAPE Inc was incorporated in Delaware in April 17, 1996. The Company is engaged in providing secure information exchange capabilities for enterprises and consumers through the development and distribution of software, delivery of managed and hosted solutions, and provisioning of associated services. Its products include Enhance File Transfer, or EFT, Wide-Area File Services, or WAFS, Mail Express, and CuteFTP. The solution portfolio facilitates transmission of critical information includes financial data, medical records, customer files, vendor files, personnel files, transaction activity, and other similar documents between diverse and geographically separated network infrastructures while supporting information protection approaches to meet privacy and other security requirements. In addition to enabling secure, flexible transmission of critical information using servers, desktop and notebook computers, and network-enabled mobile devices. Its products also provide customers with the ability to monitor and audit file transfer activities. Its solutions facilitate compliance with government regulations and industry standards relating to the protection of information while allowing users to reduce IT costs, increase efficiency, track and audit transactions, and automate processes. Its solutions also provide data replication, acceleration of file transfer, sharing/collaboration and continuous data backup and recovery to customers. The server side solutions provide a common, scalable MFT platform that accommodates a broad family of add-on modules to provide small and medium-sized businesses, or SMB's, as well as larger enterprise customers, with increased security, automation, and performance when compared to traditional FTP-based and e-mail delivery systems. The Wide-Area File Services, or WAFS, software product uses data synchronization to further enhance the ability to replicate, share and backup files within an area network or local area network, which allows users to access their data at higher speeds than possible with alternate approaches. The Mail Express product offers managed e-mail attachment solutions for information sharing. The CuteFTP is a file transfer program used mostly by individuals and small businesses. It also offers both directly and through its partner's software products in both a software-as-a-service, or SaaS, and cloud-based subscription solutions for information sharing. The Company's competitors include Axway, Ipswitch, IBM-Sterling, SolarWinds/Serv-U, Van Dyke, Citrix Systems (GoToMyPC) and LogMeIn. The Company's registered trademarks include GlobalSCAPE, CuteFTP, CuteFTP Pro, CuteBackup, DMZ Gateway, CuteSendIt, Mail Express and SMS PASSCODE. All the Company's products are subject to U.S. export control laws and applicable foreign government import, export and/or use requirements.
» More Articles for GSB

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: GSB, SHO, ZBB, KOG, NEON Jun 20 2011 
Weekly CFO Buys Highlights: ASTC, NEON, NEWN, GSB, KOG Jun 13 2011 
GlobalSCAPE Inc (GSB) COO Craig A Robinson buys 8,320 Shares Dec 15 2010 
GlobalSCAPE Inc (GSB) COO Craig A Robinson buys 5,325 Shares Nov 30 2010 
GlobalSCAPE Inc (GSB) CEO James R Morris buys 16,200 Shares Nov 16 2010 
GlobalSCAPE Inc (GSB) COO Craig A Robinson buys 6,394 Shares Nov 16 2010 
GlobalSCAPE Inc (GSB) COO Craig A Robinson buys 4,600 Shares Nov 12 2010 
GlobalSCAPE Inc Reports Operating Results (10-Q) Nov 10 2010 
GlobalSCAPE Inc (GSB) CEO James R Morris buys 25,000 Shares Sep 10 2010 
GlobalSCAPE Inc (GSB) CFO Mendy Marsh buys 1,055 Shares May 27 2010 

More From Other Websites
GlobalSCAPE, Inc. Announces Financial Results for the Second Quarter 2015 Jul 30 2015
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Greg Hoffer Promoted to Vice President of Engineering at GlobalSCAPE, Inc. Jul 01 2015
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GLOBALSCAPE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 22 2015
GlobalSCAPE, Inc. Recognized as One of the 2015 Best Places to Work in IT by IDG’s Computerworld Jun 22 2015
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GLOBALSCAPE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 18 2015
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