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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 3.16
GSB's Cash to Debt is ranked higher than
59% of the 1726 Companies
in the Global Software - Application industry.

( Industry Median: 9.60 vs. GSB: 3.16 )
GSB' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 3.16

Equity to Asset 0.51
GSB's Equity to Asset is ranked higher than
57% of the 1684 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. GSB: 0.51 )
GSB' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.81
Current: 0.51

0.1
0.81
Interest Coverage 17.19
GSB's Interest Coverage is ranked lower than
51% of the 1122 Companies
in the Global Software - Application industry.

( Industry Median: 718.47 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: 8
Z-Score: 2.77
M-Score: -2.54
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 (%) 16.45
GSB's Operating margin (%) is ranked higher than
89% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 5.62 vs. GSB: 16.45 )
GSB' s 10-Year Operating margin (%) Range
Min: -51.51   Max: 34.67
Current: 16.45

-51.51
34.67
Net-margin (%) 15.89
GSB's Net-margin (%) is ranked higher than
91% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. GSB: 15.89 )
GSB' s 10-Year Net-margin (%) Range
Min: -48.51   Max: 21.66
Current: 15.89

-48.51
21.66
ROE (%) 24.03
GSB's ROE (%) is ranked higher than
93% of the 1682 Companies
in the Global Software - Application industry.

( Industry Median: 6.25 vs. GSB: 24.03 )
GSB' s 10-Year ROE (%) Range
Min: -109.08   Max: 120.48
Current: 24.03

-109.08
120.48
ROA (%) 11.45
GSB's ROA (%) is ranked higher than
91% of the 1734 Companies
in the Global Software - Application industry.

( Industry Median: 3.59 vs. GSB: 11.45 )
GSB' s 10-Year ROA (%) Range
Min: -55.19   Max: 74.7
Current: 11.45

-55.19
74.7
ROC (Joel Greenblatt) (%) 550.56
GSB's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 26.91 vs. GSB: 550.56 )
GSB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -853.52   Max: 2368.48
Current: 550.56

-853.52
2368.48
Revenue Growth (%) 7.90
GSB's Revenue Growth (%) is ranked higher than
74% of the 1445 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. GSB: 7.90 )
GSB' s 10-Year Revenue Growth (%) Range
Min: -5.1   Max: 41.9
Current: 7.9

-5.1
41.9
EBITDA Growth (%) 29.40
GSB's EBITDA Growth (%) is ranked higher than
90% of the 1179 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 vs. GSB: 29.40 )
GSB' s 10-Year EBITDA Growth (%) Range
Min: -100   Max: 124.6
Current: 29.4

-100
124.6
EPS Growth (%) 58.70
GSB's EPS Growth (%) is ranked higher than
94% of the 1097 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. GSB: 58.70 )
GSB' s 10-Year EPS Growth (%) 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

Q3 2013

GSB Guru Trades in Q3 2013

Jim Simons 236,500 sh (+1.63%)
» More
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
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.70
GSB's P/E(ttm) is ranked higher than
89% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 22.90 vs. GSB: 11.70 )
GSB' s 10-Year P/E(ttm) Range
Min: 4.84   Max: 102.73
Current: 11.7

4.84
102.73
P/B 2.56
GSB's P/B is ranked higher than
64% of the 1592 Companies
in the Global Software - Application industry.

( Industry Median: 2.50 vs. GSB: 2.56 )
GSB' s 10-Year P/B Range
Min: 1.06   Max: 24.09
Current: 2.56

1.06
24.09
P/S 1.90
GSB's P/S is ranked higher than
66% of the 1684 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. GSB: 1.90 )
GSB' s 10-Year P/S Range
Min: 0.3   Max: 7.69
Current: 1.9

0.3
7.69
PFCF 11.90
GSB's PFCF is ranked higher than
85% of the 917 Companies
in the Global Software - Application industry.

( Industry Median: 20.73 vs. GSB: 11.90 )
GSB' s 10-Year PFCF Range
Min: 4.66   Max: 223
Current: 11.9

4.66
223
EV-to-EBIT 9.93
GSB's EV-to-EBIT is ranked higher than
80% of the 1216 Companies
in the Global Software - Application industry.

( Industry Median: 16.28 vs. GSB: 9.93 )
GSB' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 129.5
Current: 9.93

3.5
129.5
Current Ratio 1.34
GSB's Current Ratio is ranked lower than
52% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. GSB: 1.34 )
GSB' s 10-Year Current Ratio Range
Min: 0.72   Max: 3.39
Current: 1.34

0.72
3.39
Quick Ratio 1.34
GSB's Quick Ratio is ranked higher than
52% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. GSB: 1.34 )
GSB' s 10-Year Quick Ratio Range
Min: 0.72   Max: 3.39
Current: 1.34

0.72
3.39

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.34
GSB's Price/Tangible Book is ranked lower than
57% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 4.29 vs. GSB: 11.34 )
GSB' s 10-Year Price/Tangible Book Range
Min: 1.33   Max: 58.2
Current: 11.34

1.33
58.2
Price/DCF (Projected) 1.02
GSB's Price/DCF (Projected) is ranked higher than
81% of the 989 Companies
in the Global Software - Application industry.

( Industry Median: 1.45 vs. GSB: 1.02 )
GSB' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 8.28
Current: 1.02

0.36
8.28
Price/Median PS Value 1.06
GSB's Price/Median PS Value is ranked higher than
71% of the 1607 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. GSB: 1.06 )
GSB' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 3.58
Current: 1.06

0.15
3.58
Price/Graham Number 2.48
GSB's Price/Graham Number is ranked higher than
60% of the 976 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. GSB: 2.48 )
GSB' s 10-Year Price/Graham Number Range
Min: 1.06   Max: 7.86
Current: 2.48

1.06
7.86
Earnings Yield (Greenblatt) 10.10
GSB's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1463 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. GSB: 10.10 )
GSB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 28.2
Current: 10.1

0.8
28.2
Forward Rate of Return (Yacktman) 5.74
GSB's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 1296 Companies
in the Global Software - Application industry.

( Industry Median: 5.77 vs. GSB: 5.74 )
GSB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.4   Max: 16.3
Current: 5.74

0.4
16.3

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
GlobalSCAPE Incorporated provides Managed File Transfer solutions. It offers secure information exchange capabilities for enterprises & consumers through development & distribution of software, delivery of managed & hosted solutions, and related services.
» 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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