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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
81% of the 2084 Companies
in the Global Software - Application industry.

( Industry Median: 5.03 vs. GSB: No Debt )
GSB' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: No Debt

Equity to Asset 0.56
GSB's Equity to Asset is ranked higher than
63% of the 2011 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. GSB: 0.56 )
GSB' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.81
Current: 0.56

0.1
0.81
Interest Coverage 17.19
GSB's Interest Coverage is ranked higher than
51% of the 1371 Companies
in the Global Software - Application industry.

( Industry Median: 2350.48 vs. GSB: 17.19 )
GSB' s 10-Year Interest Coverage Range
Min: 15.84   Max: 9999.99
Current: 17.19

15.84
9999.99
F-Score: 7
Z-Score: 3.05
M-Score: -1.98
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 : 8/10

vs
industry
vs
history
Operating margin (%) 15.27
GSB's Operating margin (%) is ranked higher than
88% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 5.44 vs. GSB: 15.27 )
GSB' s 10-Year Operating margin (%) Range
Min: -51.51   Max: 34.67
Current: 15.27

-51.51
34.67
Net-margin (%) 9.80
GSB's Net-margin (%) is ranked higher than
85% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 3.78 vs. GSB: 9.80 )
GSB' s 10-Year Net-margin (%) Range
Min: -48.51   Max: 22.55
Current: 9.8

-48.51
22.55
ROE (%) 13.72
GSB's ROE (%) is ranked higher than
84% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. GSB: 13.72 )
GSB' s 10-Year ROE (%) Range
Min: -109.08   Max: 123.48
Current: 13.72

-109.08
123.48
ROA (%) 7.03
GSB's ROA (%) is ranked higher than
82% of the 2091 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. GSB: 7.03 )
GSB' s 10-Year ROA (%) Range
Min: -55.19   Max: 79.56
Current: 7.03

-55.19
79.56
ROC (Joel Greenblatt) (%) 521.07
GSB's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2073 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. GSB: 521.07 )
GSB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -853.52   Max: 2368.48
Current: 521.07

-853.52
2368.48
Revenue Growth (3Y)(%) 7.90
GSB's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1674 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. GSB: 7.90 )
GSB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.1   Max: 41.9
Current: 7.9

-5.1
41.9
EBITDA Growth (3Y)(%) 29.40
GSB's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. GSB: 29.40 )
GSB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100   Max: 124.6
Current: 29.4

-100
124.6
EPS Growth (3Y)(%) 58.70
GSB's EPS Growth (3Y)(%) is ranked higher than
95% of the 1281 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. GSB: 58.70 )
GSB' s 10-Year EPS Growth (3Y)(%) Range
Min: -38   Max: 175.9
Current: 58.7

-38
175.9
» GSB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

GSB Guru Trades in Q4 2013

Jim Simons 260,400 sh (+10.11%)
» More
Q1 2014

GSB Guru Trades in Q1 2014

Jim Simons 376,500 sh (+44.59%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.40
GSB's P/E(ttm) is ranked higher than
86% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 59.10 vs. GSB: 18.40 )
GSB' s 10-Year P/E(ttm) Range
Min: 4.84   Max: 102.73
Current: 18.4

4.84
102.73
P/B 2.28
GSB's P/B is ranked higher than
75% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 3.44 vs. GSB: 2.28 )
GSB' s 10-Year P/B Range
Min: 1.06   Max: 24.09
Current: 2.28

1.06
24.09
P/S 1.85
GSB's P/S is ranked higher than
74% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. GSB: 1.85 )
GSB' s 10-Year P/S Range
Min: 0.3   Max: 7.53
Current: 1.85

0.3
7.53
PFCF 17.54
GSB's PFCF is ranked higher than
86% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 84.60 vs. GSB: 17.54 )
GSB' s 10-Year PFCF Range
Min: 4.66   Max: 223
Current: 17.54

4.66
223
EV-to-EBIT 10.05
GSB's EV-to-EBIT is ranked higher than
88% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 33.85 vs. GSB: 10.05 )
GSB' s 10-Year EV-to-EBIT Range
Min: -111.6   Max: 129.5
Current: 10.05

-111.6
129.5
Current Ratio 1.27
GSB's Current Ratio is ranked higher than
53% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. GSB: 1.27 )
GSB' s 10-Year Current Ratio Range
Min: 0.72   Max: 3.39
Current: 1.27

0.72
3.39
Quick Ratio 1.27
GSB's Quick Ratio is ranked higher than
57% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. GSB: 1.27 )
GSB' s 10-Year Quick Ratio Range
Min: 0.72   Max: 3.39
Current: 1.27

0.72
3.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.12
GSB's Price/Tangible Book is ranked higher than
65% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 8.50 vs. GSB: 9.12 )
GSB' s 10-Year Price/Tangible Book Range
Min: 1.33   Max: 58.2
Current: 9.12

1.33
58.2
Price/DCF (Projected) 0.98
GSB's Price/DCF (Projected) is ranked higher than
91% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 8.51 vs. GSB: 0.98 )
GSB' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 8.28
Current: 0.98

0.08
8.28
Price/Median PS Value 1.02
GSB's Price/Median PS Value is ranked higher than
78% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 1.19 vs. GSB: 1.02 )
GSB' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 3.58
Current: 1.02

0.15
3.58
Price/Graham Number 2.78
GSB's Price/Graham Number is ranked higher than
81% of the 2274 Companies
in the Global Software - Application industry.

( Industry Median: 28.44 vs. GSB: 2.78 )
GSB' s 10-Year Price/Graham Number Range
Min: 1.06   Max: 7.86
Current: 2.78

1.06
7.86
Earnings Yield (Greenblatt) 10.00
GSB's Earnings Yield (Greenblatt) is ranked higher than
87% of the 2058 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. GSB: 10.00 )
GSB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 28.2
Current: 10

0.8
28.2

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
GlobalSCAPE Inc incorporated on 1996. The Company is a provider of 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 solutions are used by more than 20,000 U.S. Army personnel deployed worldwide. It also offers software-as-a-service, or SaaS, and cloud-based subscription solutions for information sharing. Its product line includes, EFT Standard Edition, EFT Enterprise Edition, CuteFTP, WAFS, Mail Express, Cloud-based Managed Solutions for Secure Information Exchange and TappIn. The company products competes, EFT Standard Edition competes against a limited number of secure, Windows-based FTP servers. EFT Enterprise Edition competes in the managed file transfer server market. CuteFTP competes with FTP software utilities available on the Internet for both the personal and professional user. WAFS competes in the Wide Area File Services/Storage market. Mail Express competes in areas of the file transfer market associated with e-mail attachment offloading. MIX and Hosted Enhanced File Transfer solutions compete with MFT SaaS solutions. The TappIn solution has direct competitors such as PogoPlug and FileTek.
» 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 

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