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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 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. GSB: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GSB' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.58
GSB's Equity to Asset is ranked lower than
54% of the 1719 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 Equity to Asset Range Over the Past 10 Years
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 1173 Companies
in the Global Software - Application industry.

( Industry Median: 613.26 vs. GSB: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GSB' s Interest Coverage Range Over the Past 10 Years
Min: 17.19  Med: 105.72 Max: 9999.99
Current: No Debt
17.19
9999.99
F-Score: 7
Z-Score: 4.12
M-Score: -2.72
WACC vs ROIC
6.16%
47.45%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 22.06
GSB's Operating margin (%) is ranked higher than
89% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. GSB: 22.06 )
Ranked among companies with meaningful Operating margin (%) only.
GSB' s Operating margin (%) Range Over the Past 10 Years
Min: -51.51  Med: 13.45 Max: 31.93
Current: 22.06
-51.51
31.93
Net-margin (%) 15.17
GSB's Net-margin (%) is ranked higher than
84% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. GSB: 15.17 )
Ranked among companies with meaningful Net-margin (%) only.
GSB' s Net-margin (%) Range Over the Past 10 Years
Min: -48.51  Med: 9.91 Max: 21.66
Current: 15.17
-48.51
21.66
ROE (%) 19.71
GSB's ROE (%) is ranked higher than
84% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. GSB: 19.71 )
Ranked among companies with meaningful ROE (%) only.
GSB' s ROE (%) Range Over the Past 10 Years
Min: -67.88  Med: 16.19 Max: 120.48
Current: 19.71
-67.88
120.48
ROA (%) 11.35
GSB's ROA (%) is ranked higher than
84% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. GSB: 11.35 )
Ranked among companies with meaningful ROA (%) only.
GSB' s ROA (%) Range Over the Past 10 Years
Min: -47.02  Med: 9.17 Max: 74.7
Current: 11.35
-47.02
74.7
ROC (Joel Greenblatt) (%) 1202.61
GSB's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. GSB: 1202.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -842.92  Med: 293.28 Max: 2408.08
Current: 1202.61
-842.92
2408.08
Revenue Growth (3Y)(%) 5.10
GSB's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. GSB: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GSB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 1109 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 EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: 14.50 Max: 124.6
Current: 44.2
-100
124.6
EPS Growth (3Y)(%) 62.50
GSB's EPS Growth (3Y)(%) is ranked higher than
90% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. GSB: 62.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GSB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.2  Med: 61.20 Max: 148.2
Current: 62.5
-39.2
148.2
» GSB's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

GSB Guru Trades in Q2 2015

Jim Simons 528,384 sh (+5.72%)
» More
Q3 2015

GSB Guru Trades in Q3 2015

Jim Simons 553,290 sh (+4.71%)
» 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) 15.02
GSB's P/E(ttm) is ranked higher than
72% of the 1106 Companies
in the Global Software - Application industry.

( Industry Median: 23.40 vs. GSB: 15.02 )
Ranked among companies with meaningful P/E(ttm) only.
GSB' s P/E(ttm) Range Over the Past 10 Years
Min: 4.84  Med: 20.13 Max: 102.73
Current: 15.02
4.84
102.73
Forward P/E 13.79
GSB's Forward P/E is ranked higher than
67% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 17.64 vs. GSB: 13.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.82
GSB's PE(NRI) is ranked higher than
73% of the 1106 Companies
in the Global Software - Application industry.

( Industry Median: 23.60 vs. GSB: 14.82 )
Ranked among companies with meaningful PE(NRI) only.
GSB' s PE(NRI) Range Over the Past 10 Years
Min: 4.77  Med: 20.25 Max: 113
Current: 14.82
4.77
113
P/B 2.65
GSB's P/B is ranked lower than
54% of the 1660 Companies
in the Global Software - Application industry.

( Industry Median: 2.44 vs. GSB: 2.65 )
Ranked among companies with meaningful P/B only.
GSB' s P/B Range Over the Past 10 Years
Min: 1.06  Med: 2.97 Max: 24.09
Current: 2.65
1.06
24.09
P/S 2.27
GSB's P/S is ranked lower than
55% of the 1725 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. GSB: 2.27 )
Ranked among companies with meaningful P/S only.
GSB' s P/S Range Over the Past 10 Years
Min: 0.53  Med: 1.99 Max: 7.69
Current: 2.27
0.53
7.69
PFCF 14.22
GSB's PFCF is ranked higher than
71% of the 760 Companies
in the Global Software - Application industry.

( Industry Median: 23.26 vs. GSB: 14.22 )
Ranked among companies with meaningful PFCF only.
GSB' s PFCF Range Over the Past 10 Years
Min: 4.66  Med: 13.30 Max: 223
Current: 14.22
4.66
223
POCF 9.35
GSB's POCF is ranked higher than
75% of the 972 Companies
in the Global Software - Application industry.

( Industry Median: 16.54 vs. GSB: 9.35 )
Ranked among companies with meaningful POCF only.
GSB' s POCF Range Over the Past 10 Years
Min: 2.62  Med: 10.11 Max: 74.33
Current: 9.35
2.62
74.33
EV-to-EBIT 8.44
GSB's EV-to-EBIT is ranked higher than
75% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. GSB: 8.44 )
Ranked among companies with meaningful EV-to-EBIT only.
GSB' s EV-to-EBIT Range Over the Past 10 Years
Min: -157.1  Med: 10.90 Max: 117.3
Current: 8.44
-157.1
117.3
EV-to-EBITDA 6.98
GSB's EV-to-EBITDA is ranked higher than
73% of the 1244 Companies
in the Global Software - Application industry.

( Industry Median: 12.37 vs. GSB: 6.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -365.9  Med: 9.30 Max: 72.8
Current: 6.98
-365.9
72.8
Shiller P/E 64.24
GSB's Shiller P/E is ranked lower than
80% of the 293 Companies
in the Global Software - Application industry.

( Industry Median: 32.28 vs. GSB: 64.24 )
Ranked among companies with meaningful Shiller P/E only.
GSB' s Shiller P/E Range Over the Past 10 Years
Min: 51.25  Med: 75.50 Max: 225
Current: 64.24
51.25
225
Current Ratio 1.48
GSB's Current Ratio is ranked lower than
67% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. GSB: 1.48 )
Ranked among companies with meaningful Current Ratio only.
GSB' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.66 Max: 3.39
Current: 1.48
0.72
3.39
Quick Ratio 1.48
GSB's Quick Ratio is ranked lower than
62% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. GSB: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
GSB' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.66 Max: 3.39
Current: 1.48
0.72
3.39
Days Sales Outstanding 73.36
GSB's Days Sales Outstanding is ranked lower than
54% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. GSB: 73.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.3  Med: 52.65 Max: 80.96
Current: 73.36
32.3
80.96
Days Payable 217.96
GSB's Days Payable is ranked higher than
93% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. GSB: 217.96 )
Ranked among companies with meaningful Days Payable only.
GSB' s Days Payable Range Over the Past 10 Years
Min: 119.93  Med: 262.60 Max: 988.78
Current: 217.96
119.93
988.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.38
GSB's Dividend Yield is ranked lower than
62% of the 1354 Companies
in the Global Software - Application industry.

( Industry Median: 1.73 vs. GSB: 1.38 )
Ranked among companies with meaningful Dividend Yield only.
GSB' s Dividend Yield Range Over the Past 10 Years
Min: 0.42  Med: 0.76 Max: 1.38
Current: 1.38
0.42
1.38
Dividend Payout 0.14
GSB's Dividend Payout is ranked higher than
90% of the 798 Companies
in the Global Software - Application industry.

( Industry Median: 0.39 vs. GSB: 0.14 )
Ranked among companies with meaningful Dividend Payout only.
GSB' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.25 Max: 0.25
Current: 0.14
Forward Dividend Yield 1.81
GSB's Forward Dividend Yield is ranked lower than
53% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. GSB: 1.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.38
GSB's Yield on cost (5-Year) is ranked lower than
64% of the 1378 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. GSB: 1.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.42  Med: 0.76 Max: 1.38
Current: 1.38
0.42
1.38
3-Year Average Share Buyback Ratio -3.30
GSB's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 1151 Companies
in the Global Software - Application industry.

( Industry Median: -2.20 vs. GSB: -3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GSB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.6  Med: -3.10 Max: 6.5
Current: -3.3
-8.6
6.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 109.00
GSB's Price/Net Cash is ranked lower than
99.99% of the 543 Companies
in the Global Software - Application industry.

( Industry Median: 10.38 vs. GSB: 109.00 )
Ranked among companies with meaningful Price/Net Cash only.
GSB' s Price/Net Cash Range Over the Past 10 Years
Min: 5.96  Med: 15.86 Max: 184.5
Current: 109
5.96
184.5
Price/Net Current Asset Value 9.08
GSB's Price/Net Current Asset Value is ranked lower than
83% of the 1121 Companies
in the Global Software - Application industry.

( Industry Median: 6.25 vs. GSB: 9.08 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GSB' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.87  Med: 8.00 Max: 241
Current: 9.08
2.87
241
Price/Tangible Book 7.60
GSB's Price/Tangible Book is ranked lower than
74% of the 1415 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. GSB: 7.60 )
Ranked among companies with meaningful Price/Tangible Book only.
GSB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.33  Med: 5.50 Max: 58.2
Current: 7.6
1.33
58.2
Price/Projected FCF 1.34
GSB's Price/Projected FCF is ranked higher than
58% of the 775 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. GSB: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
GSB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.95 Max: 8.28
Current: 1.34
0.36
8.28
Price/Median PS Value 1.14
GSB's Price/Median PS Value is ranked lower than
56% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. GSB: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
GSB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 0.86 Max: 3.23
Current: 1.14
0.13
3.23
Price/Graham Number 2.64
GSB's Price/Graham Number is ranked lower than
62% of the 1067 Companies
in the Global Software - Application industry.

( Industry Median: 1.74 vs. GSB: 2.64 )
Ranked among companies with meaningful Price/Graham Number only.
GSB' s Price/Graham Number Range Over the Past 10 Years
Min: 1.09  Med: 2.67 Max: 8.31
Current: 2.64
1.09
8.31
Earnings Yield (Greenblatt) (%) 11.88
GSB's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. GSB: 11.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 8.05 Max: 28.2
Current: 11.88
0.9
28.2

More Statistics

Revenue(Mil) $30
EPS $ 0.22
Beta0.58
Short Percentage of Float0.08%
52-Week Range $2.91 - 4.33
Shares Outstanding(Mil)21.32

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 31 35
EPS($) 0.21 0.24
EPS without NRI($) 0.21 0.24

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 

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