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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 : 9/10

vs
industry
vs
history
Cash to Debt 3.73
GSB's Cash to Debt is ranked lower than
59% of the 1726 Companies
in the Global Software - Application industry.

( Industry Median: 15.55 vs. GSB: 3.73 )
Ranked among companies with meaningful Cash to Debt only.
GSB' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 3.73

Equity to Asset 0.58
GSB's Equity to Asset is ranked lower than
56% of the 1529 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   Max: 0.81
Current: 0.58

0.1
0.81
Interest Coverage 43.95
GSB's Interest Coverage is ranked lower than
72% of the 1104 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. GSB: 43.95 )
Ranked among companies with meaningful Interest Coverage only.
GSB' s 10-Year Interest Coverage Range
Min: 15.84   Max: 9999.99
Current: 43.95

15.84
9999.99
F-Score: 6
Z-Score: 3.94
M-Score: -2.82
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
84% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. GSB: 18.12 )
Ranked among companies with meaningful Operating margin (%) only.
GSB' s 10-Year Operating margin (%) Range
Min: -51.51   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 1699 Companies
in the Global Software - Application industry.

( Industry Median: 3.33 vs. GSB: 11.84 )
Ranked among companies with meaningful Net-margin (%) only.
GSB' s 10-Year Net-margin (%) Range
Min: -48.51   Max: 21.66
Current: 11.84

-48.51
21.66
ROE (%) 16.47
GSB's ROE (%) is ranked higher than
79% of the 1655 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. GSB: 16.47 )
Ranked among companies with meaningful ROE (%) only.
GSB' s 10-Year ROE (%) Range
Min: -109.08   Max: 120.48
Current: 16.47

-109.08
120.48
ROA (%) 8.91
GSB's ROA (%) is ranked higher than
77% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. GSB: 8.91 )
Ranked among companies with meaningful ROA (%) only.
GSB' s 10-Year ROA (%) Range
Min: -55.19   Max: 74.7
Current: 8.91

-55.19
74.7
ROC (Joel Greenblatt) (%) 741.94
GSB's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 23.24 vs. GSB: 741.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -853.52   Max: 2368.48
Current: 741.94

-853.52
2368.48
Revenue Growth (3Y)(%) 5.10
GSB's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1288 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 10-Year Revenue Growth (3Y)(%) Range
Min: -5.1   Max: 41.9
Current: 5.1

-5.1
41.9
EBITDA Growth (3Y)(%) 44.20
GSB's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 1024 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. GSB: 44.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GSB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100   Max: 124.6
Current: 44.2

-100
124.6
EPS Growth (3Y)(%) 71.00
GSB's EPS Growth (3Y)(%) is ranked higher than
92% of the 939 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   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) 19.90
GSB's P/E(ttm) is ranked higher than
63% of the 1271 Companies
in the Global Software - Application industry.

( Industry Median: 26.70 vs. GSB: 19.90 )
Ranked among companies with meaningful P/E(ttm) only.
GSB' s 10-Year P/E(ttm) Range
Min: 4.84   Max: 102.73
Current: 19.9

4.84
102.73
Forward P/E 11.40
GSB's Forward P/E is ranked higher than
83% of the 932 Companies
in the Global Software - Application industry.

( Industry Median: 18.38 vs. GSB: 11.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.20
GSB's PE(NRI) is ranked higher than
60% of the 1091 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. GSB: 20.20 )
Ranked among companies with meaningful PE(NRI) only.
GSB' s 10-Year PE(NRI) Range
Min: 4.77   Max: 113
Current: 20.2

4.77
113
P/B 3.00
GSB's P/B is ranked lower than
51% of the 2000 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. GSB: 3.00 )
Ranked among companies with meaningful P/B only.
GSB' s 10-Year P/B Range
Min: 1.06   Max: 24.09
Current: 3

1.06
24.09
P/S 2.50
GSB's P/S is ranked lower than
61% of the 2103 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. GSB: 2.50 )
Ranked among companies with meaningful P/S only.
GSB' s 10-Year P/S Range
Min: 0.3   Max: 7.69
Current: 2.5

0.3
7.69
PFCF 12.00
GSB's PFCF is ranked higher than
79% of the 1175 Companies
in the Global Software - Application industry.

( Industry Median: 22.96 vs. GSB: 12.00 )
Ranked among companies with meaningful PFCF only.
GSB' s 10-Year PFCF Range
Min: 4.66   Max: 223
Current: 12

4.66
223
POCF 8.08
GSB's POCF is ranked higher than
78% of the 1127 Companies
in the Global Software - Application industry.

( Industry Median: 16.00 vs. GSB: 8.08 )
Ranked among companies with meaningful POCF only.
GSB' s 10-Year POCF Range
Min: 2.62   Max: 74.33
Current: 8.08

2.62
74.33
EV-to-EBIT 11.48
GSB's EV-to-EBIT is ranked higher than
67% of the 1146 Companies
in the Global Software - Application industry.

( Industry Median: 17.22 vs. GSB: 11.48 )
Ranked among companies with meaningful EV-to-EBIT only.
GSB' s 10-Year EV-to-EBIT Range
Min: -111.6   Max: 129.5
Current: 11.48

-111.6
129.5
Shiller P/E 37.70
GSB's Shiller P/E is ranked lower than
58% of the 917 Companies
in the Global Software - Application industry.

( Industry Median: 32.43 vs. GSB: 37.70 )
Ranked among companies with meaningful Shiller P/E only.
GSB' s 10-Year Shiller P/E Range
Min: 13.43   Max: 320
Current: 37.7

13.43
320
Current Ratio 1.37
GSB's Current Ratio is ranked lower than
72% of the 1566 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. GSB: 1.37 )
Ranked among companies with meaningful Current Ratio only.
GSB' s 10-Year Current Ratio Range
Min: 0.72   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 1566 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   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 1467 Companies
in the Global Software - Application industry.

( Industry Median: 69.06 vs. GSB: 61.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSB' s 10-Year Days Sales Outstanding Range
Min: 11.03   Max: 80.96
Current: 61.63

11.03
80.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.50
GSB's Dividend Yield is ranked lower than
87% of the 1241 Companies
in the Global Software - Application industry.

( Industry Median: 0.88 vs. GSB: 0.50 )
Ranked among companies with meaningful Dividend Yield only.
GSB' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 0.5

Yield on cost (5-Year) 0.50
GSB's Yield on cost (5-Year) is ranked lower than
86% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. GSB: 0.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSB' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 0.5

Share Buyback Rate -3.30
GSB's Share Buyback Rate is ranked lower than
57% of the 1048 Companies
in the Global Software - Application industry.

( Industry Median: -2.10 vs. GSB: -3.30 )
Ranked among companies with meaningful Share Buyback Rate only.
GSB' s 10-Year Share Buyback Rate Range
Min: 6.5   Max: -8.6
Current: -3.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.60
GSB's Price/Tangible Book is ranked lower than
76% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. GSB: 11.60 )
Ranked among companies with meaningful Price/Tangible Book only.
GSB' s 10-Year Price/Tangible Book Range
Min: 1.33   Max: 58.2
Current: 11.6

1.33
58.2
Price/DCF (Projected) 1.20
GSB's Price/DCF (Projected) is ranked higher than
69% of the 1115 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. GSB: 1.20 )
Ranked among companies with meaningful Price/DCF (Projected) only.
GSB' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 8.28
Current: 1.2

0.36
8.28
Price/Median PS Value 1.20
GSB's Price/Median PS Value is ranked higher than
56% of the 1971 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. GSB: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
GSB' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 3.44
Current: 1.2

0.14
3.44
Price/Graham Number 3.20
GSB's Price/Graham Number is ranked lower than
57% of the 1243 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. GSB: 3.20 )
Ranked among companies with meaningful Price/Graham Number only.
GSB' s 10-Year Price/Graham Number Range
Min: 1.06   Max: 7.86
Current: 3.2

1.06
7.86
Earnings Yield (Greenblatt) 9.40
GSB's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. GSB: 9.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
GSB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 28.2
Current: 9.4

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 

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