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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.27
LIOX's Cash to Debt is ranked lower than
77% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. LIOX: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
LIOX' s 10-Year Cash to Debt Range
Min: 0.21  Med: 0.77 Max: No Debt
Current: 0.27
Equity to Asset 0.29
LIOX's Equity to Asset is ranked lower than
79% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. LIOX: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
LIOX' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.33 Max: 0.77
Current: 0.29
0.03
0.77
Interest Coverage 16.94
LIOX's Interest Coverage is ranked lower than
59% of the 494 Companies
in the Global Business Services industry.

( Industry Median: 43.25 vs. LIOX: 16.94 )
Ranked among companies with meaningful Interest Coverage only.
LIOX' s 10-Year Interest Coverage Range
Min: 0.12  Med: 2.48 Max: 9999.99
Current: 16.94
0.12
9999.99
F-Score: 5
Z-Score: 2.28
M-Score: -2.15
WACC vs ROIC
12.96%
6.25%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.17
LIOX's Operating margin (%) is ranked lower than
67% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 5.44 vs. LIOX: 2.17 )
Ranked among companies with meaningful Operating margin (%) only.
LIOX' s 10-Year Operating margin (%) Range
Min: -25  Med: 0.75 Max: 5.26
Current: 2.17
-25
5.26
Net-margin (%) 1.84
LIOX's Net-margin (%) is ranked lower than
61% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 3.76 vs. LIOX: 1.84 )
Ranked among companies with meaningful Net-margin (%) only.
LIOX' s 10-Year Net-margin (%) Range
Min: -37.39  Med: -1.03 Max: 4.63
Current: 1.84
-37.39
4.63
ROE (%) 10.95
LIOX's ROE (%) is ranked higher than
60% of the 699 Companies
in the Global Business Services industry.

( Industry Median: 8.24 vs. LIOX: 10.95 )
Ranked among companies with meaningful ROE (%) only.
LIOX' s 10-Year ROE (%) Range
Min: -650.53  Med: -3.10 Max: 18.75
Current: 10.95
-650.53
18.75
ROA (%) 4.23
LIOX's ROA (%) is ranked higher than
56% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 3.49 vs. LIOX: 4.23 )
Ranked among companies with meaningful ROA (%) only.
LIOX' s 10-Year ROA (%) Range
Min: -79.91  Med: -1.41 Max: 6.63
Current: 4.23
-79.91
6.63
ROC (Joel Greenblatt) (%) 25.09
LIOX's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 725 Companies
in the Global Business Services industry.

( Industry Median: 23.49 vs. LIOX: 25.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LIOX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -754.54  Med: 5.46 Max: 76.22
Current: 25.09
-754.54
76.22
Revenue Growth (3Y)(%) 2.70
LIOX's Revenue Growth (3Y)(%) is ranked lower than
56% of the 560 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. LIOX: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LIOX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -53.2  Med: 0.90 Max: 34.7
Current: 2.7
-53.2
34.7
EBITDA Growth (3Y)(%) 27.10
LIOX's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 463 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. LIOX: 27.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LIOX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31.7  Med: 17.70 Max: 29.2
Current: 27.1
-31.7
29.2
EPS Growth (3Y)(%) 63.00
LIOX's EPS Growth (3Y)(%) is ranked higher than
94% of the 423 Companies
in the Global Business Services industry.

( Industry Median: 5.70 vs. LIOX: 63.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LIOX' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.5  Med: -18.90 Max: 199.1
Current: 63
-63.5
199.1
» LIOX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

LIOX Guru Trades in Q2 2014

Jim Simons 972,300 sh (+20.11%)
Paul Tudor Jones 27,987 sh (-9.50%)
Joel Greenblatt 84,766 sh (-53.54%)
» More
Q3 2014

LIOX Guru Trades in Q3 2014

Paul Tudor Jones 25,418 sh (-9.18%)
Jim Simons 781,000 sh (-19.67%)
Joel Greenblatt 62,730 sh (-26.00%)
» More
Q4 2014

LIOX Guru Trades in Q4 2014

Paul Tudor Jones 29,387 sh (+15.61%)
Joel Greenblatt Sold Out
Jim Simons 562,052 sh (-28.03%)
» More
Q1 2015

LIOX Guru Trades in Q1 2015

Jim Simons 436,700 sh (-22.30%)
Paul Tudor Jones 22,084 sh (-24.85%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 38.96
LIOX's P/E(ttm) is ranked lower than
76% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 21.60 vs. LIOX: 38.96 )
Ranked among companies with meaningful P/E(ttm) only.
LIOX' s 10-Year P/E(ttm) Range
Min: 16.59  Med: 36.16 Max: 1210
Current: 38.96
16.59
1210
Forward P/E 8.62
LIOX's Forward P/E is ranked higher than
86% of the 256 Companies
in the Global Business Services industry.

( Industry Median: 15.46 vs. LIOX: 8.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.90
LIOX's PE(NRI) is ranked lower than
76% of the 513 Companies
in the Global Business Services industry.

( Industry Median: 21.40 vs. LIOX: 38.90 )
Ranked among companies with meaningful PE(NRI) only.
LIOX' s 10-Year PE(NRI) Range
Min: 16.52  Med: 36.29 Max: 726
Current: 38.9
16.52
726
P/B 4.53
LIOX's P/B is ranked lower than
77% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 2.22 vs. LIOX: 4.53 )
Ranked among companies with meaningful P/B only.
LIOX' s 10-Year P/B Range
Min: 0.27  Med: 3.24 Max: 7.89
Current: 4.53
0.27
7.89
P/S 0.71
LIOX's P/S is ranked higher than
65% of the 715 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. LIOX: 0.71 )
Ranked among companies with meaningful P/S only.
LIOX' s 10-Year P/S Range
Min: 0.09  Med: 0.55 Max: 2.76
Current: 0.71
0.09
2.76
PFCF 36.51
LIOX's PFCF is ranked lower than
75% of the 384 Companies
in the Global Business Services industry.

( Industry Median: 19.53 vs. LIOX: 36.51 )
Ranked among companies with meaningful PFCF only.
LIOX' s 10-Year PFCF Range
Min: 2.04  Med: 24.18 Max: 121
Current: 36.51
2.04
121
POCF 18.84
LIOX's POCF is ranked lower than
66% of the 493 Companies
in the Global Business Services industry.

( Industry Median: 13.90 vs. LIOX: 18.84 )
Ranked among companies with meaningful POCF only.
LIOX' s 10-Year POCF Range
Min: 1.5  Med: 14.04 Max: 99999999.99
Current: 18.84
1.5
99999999.99
EV-to-EBIT 31.02
LIOX's EV-to-EBIT is ranked lower than
80% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 14.78 vs. LIOX: 31.02 )
Ranked among companies with meaningful EV-to-EBIT only.
LIOX' s 10-Year EV-to-EBIT Range
Min: -221.2  Med: 27.45 Max: 398.1
Current: 31.02
-221.2
398.1
PEG 1.59
LIOX's PEG is ranked higher than
63% of the 229 Companies
in the Global Business Services industry.

( Industry Median: 2.24 vs. LIOX: 1.59 )
Ranked among companies with meaningful PEG only.
LIOX' s 10-Year PEG Range
Min: 0.52  Med: 1.03 Max: 1.39
Current: 1.59
0.52
1.39
Shiller P/E 56.28
LIOX's Shiller P/E is ranked lower than
87% of the 341 Companies
in the Global Business Services industry.

( Industry Median: 23.77 vs. LIOX: 56.28 )
Ranked among companies with meaningful Shiller P/E only.
LIOX' s 10-Year Shiller P/E Range
Min: 54.1  Med: 60.40 Max: 73.25
Current: 56.28
54.1
73.25
Current Ratio 1.66
LIOX's Current Ratio is ranked higher than
52% of the 695 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. LIOX: 1.66 )
Ranked among companies with meaningful Current Ratio only.
LIOX' s 10-Year Current Ratio Range
Min: 0.84  Med: 1.68 Max: 3.02
Current: 1.66
0.84
3.02
Quick Ratio 1.66
LIOX's Quick Ratio is ranked higher than
58% of the 695 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. LIOX: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
LIOX' s 10-Year Quick Ratio Range
Min: 0.7  Med: 1.49 Max: 2.65
Current: 1.66
0.7
2.65
Days Sales Outstanding 56.61
LIOX's Days Sales Outstanding is ranked higher than
50% of the 603 Companies
in the Global Business Services industry.

( Industry Median: 56.44 vs. LIOX: 56.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
LIOX' s 10-Year Days Sales Outstanding Range
Min: 44.56  Med: 60.56 Max: 105.08
Current: 56.61
44.56
105.08

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.38
LIOX's Price/Projected FCF is ranked lower than
78% of the 341 Companies
in the Global Business Services industry.

( Industry Median: 1.36 vs. LIOX: 2.38 )
Ranked among companies with meaningful Price/Projected FCF only.
LIOX' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 1.36 Max: 11.61
Current: 2.38
0.31
11.61
Price/Median PS Value 1.31
LIOX's Price/Median PS Value is ranked lower than
61% of the 596 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. LIOX: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
LIOX' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 1.10 Max: 5.04
Current: 1.31
0.23
5.04
Price/Peter Lynch Fair Value 1.55
LIOX's Price/Peter Lynch Fair Value is ranked higher than
51% of the 146 Companies
in the Global Business Services industry.

( Industry Median: 1.58 vs. LIOX: 1.55 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LIOX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72  Med: 1.77 Max: 9.08
Current: 1.55
0.72
9.08
Earnings Yield (Greenblatt) (%) 3.19
LIOX's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 4.90 vs. LIOX: 3.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LIOX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 3.30 Max: 8.1
Current: 3.19
0.3
8.1
Forward Rate of Return (Yacktman) (%) 39.07
LIOX's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 11.25 vs. LIOX: 39.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LIOX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.4  Med: 6.20 Max: 39.2
Current: 39.07
-3.4
39.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 577 611 648
EPS($) 0.63 0.68 0.76
EPS without NRI($) 0.63 0.68 0.76

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:LBG.Germany,
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.
» More Articles for LIOX

Headlines

Articles On GuruFocus.com
comment on LIOX Mar 02 2013 
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) 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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