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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.23
NAS:LIOX's Cash to Debt is ranked lower than
77% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. NAS:LIOX: 0.23 )
Ranked among companies with meaningful Cash to Debt only.
NAS:LIOX' s Cash to Debt Range Over the Past 10 Years
Min: 0.2  Med: 0.68 Max: No Debt
Current: 0.23
Equity to Asset 0.30
NAS:LIOX's Equity to Asset is ranked lower than
78% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. NAS:LIOX: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
NAS:LIOX' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.31 Max: 0.77
Current: 0.3
0.03
0.77
Interest Coverage 6.84
NAS:LIOX's Interest Coverage is ranked lower than
76% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 26.67 vs. NAS:LIOX: 6.84 )
Ranked among companies with meaningful Interest Coverage only.
NAS:LIOX' s Interest Coverage Range Over the Past 10 Years
Min: 0.7  Med: 5.95 Max: 16.94
Current: 6.84
0.7
16.94
F-Score: 7
Z-Score: 2.38
M-Score: -2.68
WACC vs ROIC
13.73%
7.67%
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 (%) 3.13
NAS:LIOX's Operating margin (%) is ranked lower than
64% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. NAS:LIOX: 3.13 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:LIOX' s Operating margin (%) Range Over the Past 10 Years
Min: -24.74  Med: 2.12 Max: 3.59
Current: 3.13
-24.74
3.59
Net-margin (%) 1.77
NAS:LIOX's Net-margin (%) is ranked lower than
64% of the 748 Companies
in the Global Business Services industry.

( Industry Median: 4.11 vs. NAS:LIOX: 1.77 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:LIOX' s Net-margin (%) Range Over the Past 10 Years
Min: -25.86  Med: 0.04 Max: 2.54
Current: 1.77
-25.86
2.54
ROE (%) 10.94
NAS:LIOX's ROE (%) is ranked higher than
58% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 7.86 vs. NAS:LIOX: 10.94 )
Ranked among companies with meaningful ROE (%) only.
NAS:LIOX' s ROE (%) Range Over the Past 10 Years
Min: -121.85  Med: 0.45 Max: 18.75
Current: 10.94
-121.85
18.75
ROA (%) 3.31
NAS:LIOX's ROA (%) is ranked lower than
52% of the 764 Companies
in the Global Business Services industry.

( Industry Median: 3.55 vs. NAS:LIOX: 3.31 )
Ranked among companies with meaningful ROA (%) only.
NAS:LIOX' s ROA (%) Range Over the Past 10 Years
Min: -46.13  Med: 0.14 Max: 6.63
Current: 3.31
-46.13
6.63
ROC (Joel Greenblatt) (%) 21.56
NAS:LIOX's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 22.19 vs. NAS:LIOX: 21.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:LIOX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -293.39  Med: 17.37 Max: 31.76
Current: 21.56
-293.39
31.76
Revenue Growth (3Y)(%) 6.20
NAS:LIOX's Revenue Growth (3Y)(%) is ranked higher than
58% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. NAS:LIOX: 6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:LIOX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.3  Med: 2.5 Max: 34.7
Current: 6.2
-53.3
34.7
EBITDA Growth (3Y)(%) 18.00
NAS:LIOX's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 507 Companies
in the Global Business Services industry.

( Industry Median: 7.00 vs. NAS:LIOX: 18.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:LIOX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.5  Med: 17.8 Max: 28.9
Current: 18
-31.5
28.9
EPS Growth (3Y)(%) 6.60
NAS:LIOX's EPS Growth (3Y)(%) is ranked higher than
50% of the 466 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. NAS:LIOX: 6.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:LIOX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.4  Med: -11.75 Max: 199.1
Current: 6.6
-63.4
199.1
» NAS:LIOX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

LIOX Guru Trades in Q4 2015

Paul Tudor Jones 40,853 sh (+36.92%)
Jim Simons 537,500 sh (+2.91%)
» More
Q1 2016

LIOX Guru Trades in Q1 2016

Jim Simons 583,600 sh (+8.58%)
Paul Tudor Jones 42,653 sh (+4.41%)
» More
Q2 2016

LIOX Guru Trades in Q2 2016

Jim Simons 578,200 sh (-0.93%)
Paul Tudor Jones 41,553 sh (-2.58%)
» More
Q3 2016

LIOX Guru Trades in Q3 2016

Scott Black 381,011 sh (New)
Paul Tudor Jones 41,553 sh (unchged)
Jim Simons 494,900 sh (-14.41%)
» More
» Details

Insider Trades

Latest Guru Trades with LIOX

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

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Business Description

Industry: Business Services » Business Services
Compare:OTCPK:FLNCF, NAS:CCRC, NAS:CRAI, NAS:ACTG, NAS:REIS, NYSE:VEC, NAS:NEWT, NYSE:ARC, NYSE:HIL, NAS:GSOL, NAS:PFMT, NYSE:CVEO, NAS:ENOC, NAS:CLCT, NAS:PCO, NAS:PFSW, OTCPK:ITEPF, NAS:III, NAS:HCKT, OTCPK:MZTLF » details
Traded in other countries:LBG.Germany,
Lionbridge Technologies Inc is a provider of globalization solutions. The Company provides translation, online marketing, content management and application testing solutions that ensure local relevancy, brand consistency and technical usability.

Lionbridge Technologies Inc was incorporated in Delaware in September 1996. The Company is a provider of globalization solutions. The Company provides translation, online marketing, content management and application testing solutions that ensure local relevancy, brand consistency and technical usability. The Company has three operating segments: Global Language and Content or GLC, Global Enterprise Solutions or GES, and Interpretation. Through its GLC solutions, Company translates, localizes and adapts clients content and products to meet the language, cultural, technical and industry-specific requirements of users in local markets throughout the world. As part of its GLC solutions, Company also provides digital marketing services, creates and translates technical documentation for clients who market to and support customers in markets and provides engineering and drafting services. Through its GES solutions, Company tests software and online search results to help clients deliver high-quality, relevant applications in markets. The Companys GES solutions ensure the quality, usability and relevance of clients software, search engines, technology products, web applications, and content globally. As part of its GES offering, Company also provides specialized business process crowdsourcing services including search relevance testing, in-country testing for mobile devices, and data management solutions. In Interpretation segment, Company offers telephonic, onsite and simultaneous interpretation services in over 360 languages to federal, state and local government agencies, businesses and healthcare organizations that require experienced linguists to facilitate communication. Its competitors include: SDL International plc, Translations.com, Digitas, Wunderman, Tag, Hogarth and Accenture, among others.

Ratios

vs
industry
vs
history
P/E(ttm) 29.26
LIOX's P/E(ttm) is ranked lower than
70% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 19.46 vs. LIOX: 29.26 )
Ranked among companies with meaningful P/E(ttm) only.
LIOX' s P/E(ttm) Range Over the Past 10 Years
Min: 16.52  Med: 26.91 Max: 184
Current: 29.26
16.52
184
Forward P/E 7.62
LIOX's Forward P/E is ranked higher than
95% of the 145 Companies
in the Global Business Services industry.

( Industry Median: 17.04 vs. LIOX: 7.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.26
LIOX's PE(NRI) is ranked lower than
70% of the 570 Companies
in the Global Business Services industry.

( Industry Median: 19.00 vs. LIOX: 29.26 )
Ranked among companies with meaningful PE(NRI) only.
LIOX' s PE(NRI) Range Over the Past 10 Years
Min: 16.52  Med: 26.91 Max: 184
Current: 29.26
16.52
184
Price/Owner Earnings (ttm) 43.47
LIOX's Price/Owner Earnings (ttm) is ranked lower than
82% of the 383 Companies
in the Global Business Services industry.

( Industry Median: 18.83 vs. LIOX: 43.47 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LIOX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.44  Med: 38.71 Max: 250.71
Current: 43.47
2.44
250.71
P/B 3.65
LIOX's P/B is ranked lower than
70% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. LIOX: 3.65 )
Ranked among companies with meaningful P/B only.
LIOX' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 3.31 Max: 7.87
Current: 3.65
0.27
7.87
P/S 0.58
LIOX's P/S is ranked higher than
73% of the 720 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. LIOX: 0.58 )
Ranked among companies with meaningful P/S only.
LIOX' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.52 Max: 1.61
Current: 0.58
0.09
1.61
PFCF 24.95
LIOX's PFCF is ranked lower than
64% of the 354 Companies
in the Global Business Services industry.

( Industry Median: 19.40 vs. LIOX: 24.95 )
Ranked among companies with meaningful PFCF only.
LIOX' s PFCF Range Over the Past 10 Years
Min: 2.05  Med: 22.19 Max: 73.65
Current: 24.95
2.05
73.65
POCF 14.01
LIOX's POCF is ranked lower than
53% of the 426 Companies
in the Global Business Services industry.

( Industry Median: 13.08 vs. LIOX: 14.01 )
Ranked among companies with meaningful POCF only.
LIOX' s POCF Range Over the Past 10 Years
Min: 1.5  Med: 12.99 Max: 44.8
Current: 14.01
1.5
44.8
EV-to-EBIT 26.33
LIOX's EV-to-EBIT is ranked lower than
78% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 14.52 vs. LIOX: 26.33 )
Ranked among companies with meaningful EV-to-EBIT only.
LIOX' s EV-to-EBIT Range Over the Past 10 Years
Min: -202.1  Med: 26.6 Max: 435.4
Current: 26.33
-202.1
435.4
EV-to-EBITDA 13.23
LIOX's EV-to-EBITDA is ranked lower than
61% of the 590 Companies
in the Global Business Services industry.

( Industry Median: 11.05 vs. LIOX: 13.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
LIOX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 14.1 Max: 496.6
Current: 13.23
-1.6
496.6
PEG 1.23
LIOX's PEG is ranked higher than
64% of the 263 Companies
in the Global Business Services industry.

( Industry Median: 1.84 vs. LIOX: 1.23 )
Ranked among companies with meaningful PEG only.
LIOX' s PEG Range Over the Past 10 Years
Min: 0.32  Med: 0.69 Max: 1.3
Current: 1.23
0.32
1.3
Current Ratio 1.88
LIOX's Current Ratio is ranked higher than
60% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. LIOX: 1.88 )
Ranked among companies with meaningful Current Ratio only.
LIOX' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.7 Max: 3.02
Current: 1.88
0.84
3.02
Quick Ratio 1.88
LIOX's Quick Ratio is ranked higher than
63% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. LIOX: 1.88 )
Ranked among companies with meaningful Quick Ratio only.
LIOX' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.5 Max: 2.65
Current: 1.88
0.7
2.65
Days Sales Outstanding 53.96
LIOX's Days Sales Outstanding is ranked higher than
54% of the 563 Companies
in the Global Business Services industry.

( Industry Median: 58.35 vs. LIOX: 53.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
LIOX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.46  Med: 60.02 Max: 68.21
Current: 53.96
49.46
68.21
Days Payable 24.02
LIOX's Days Payable is ranked lower than
63% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 36.25 vs. LIOX: 24.02 )
Ranked among companies with meaningful Days Payable only.
LIOX' s Days Payable Range Over the Past 10 Years
Min: 23.11  Med: 23.99 Max: 28.8
Current: 24.02
23.11
28.8

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.20
LIOX's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 435 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. LIOX: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LIOX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -160.7  Med: -3.2 Max: 1.2
Current: 0.2
-160.7
1.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.07
LIOX's Price/Projected FCF is ranked lower than
70% of the 349 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. LIOX: 2.07 )
Ranked among companies with meaningful Price/Projected FCF only.
LIOX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.56 Max: 9.54
Current: 2.07
0.31
9.54
Price/Median PS Value 1.10
LIOX's Price/Median PS Value is ranked higher than
56% of the 563 Companies
in the Global Business Services industry.

( Industry Median: 1.11 vs. LIOX: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
LIOX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.1 Max: 5.09
Current: 1.1
0.24
5.09
Price/Peter Lynch Fair Value 1.28
LIOX's Price/Peter Lynch Fair Value is ranked higher than
60% of the 153 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. LIOX: 1.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LIOX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.72  Med: 1.24 Max: 9.08
Current: 1.28
0.72
9.08
Earnings Yield (Greenblatt) (%) 3.75
LIOX's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. LIOX: 3.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LIOX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.4 Max: 7.1
Current: 3.75
0.2
7.1
Forward Rate of Return (Yacktman) (%) 26.71
LIOX's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 392 Companies
in the Global Business Services industry.

( Industry Median: 10.77 vs. LIOX: 26.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LIOX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.2  Med: 7.45 Max: 61.8
Current: 26.71
-0.2
61.8

More Statistics

Revenue (TTM) (Mil) $556.6
EPS (TTM) $ 0.18
Beta1.78
Short Percentage of Float1.85%
52-Week Range $3.90 - 5.32
Shares Outstanding (Mil)61.50

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 552 580
EPS ($) 0.56 0.68
EPS w/o NRI ($) 0.56 0.68
EPS Growth Rate
(3Y to 5Y Estimate)
12.00%
Dividends Per Share ($)
» More Articles for NAS:LIOX

Headlines

Articles On GuruFocus.com
Scott Black’s Top 4 New Holdings of 3rd Quarter Nov 22 2016 
Leon Cooperman Buys Stake in Lionbridge Technologies Jul 13 2016 
Weekly CFO Sells Highlight: SGEN, PFIE, MAR, ESRX, LIOX, RGEN Sep 10 2012 
Lionbridge Technologies Inc. (LIOX) Director, CEO, President Rory J Cowan sells 100,000 Shares Sep 08 2009 
Lionbridge Technologies Inc. (LIOX) COO Satish Maripuri sells 35,000 Shares Aug 26 2009 
Lionbridge Technologies Inc. Reports Operating Results (10-Q) Aug 07 2009 

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