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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.23
LIOX's Cash-to-Debt is ranked lower than
76% of the 632 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. LIOX: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
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
LIOX's Equity-to-Asset is ranked lower than
75% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. LIOX: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
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
LIOX's Interest Coverage is ranked lower than
75% of the 642 Companies
in the Global Business Services industry.

( Industry Median: 24.39 vs. LIOX: 6.84 )
Ranked among companies with meaningful Interest Coverage only.
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
Piotroski F-Score: 7
Altman Z-Score: 2.50
Beneish M-Score: -2.68
WACC vs ROIC
12.80%
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
LIOX's Operating Margin % is ranked lower than
63% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 5.82 vs. LIOX: 3.13 )
Ranked among companies with meaningful Operating Margin % only.
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
LIOX's Net Margin % is ranked lower than
62% of the 622 Companies
in the Global Business Services industry.

( Industry Median: 3.67 vs. LIOX: 1.77 )
Ranked among companies with meaningful Net Margin % only.
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
LIOX's ROE % is ranked higher than
59% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 7.79 vs. LIOX: 10.94 )
Ranked among companies with meaningful ROE % only.
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
LIOX's ROA % is ranked higher than
52% of the 639 Companies
in the Global Business Services industry.

( Industry Median: 3.10 vs. LIOX: 3.31 )
Ranked among companies with meaningful ROA % only.
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
LIOX's ROC (Joel Greenblatt) % is ranked higher than
51% of the 622 Companies
in the Global Business Services industry.

( Industry Median: 21.20 vs. LIOX: 21.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
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
3-Year Revenue Growth Rate 6.20
LIOX's 3-Year Revenue Growth Rate is ranked higher than
59% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. LIOX: 6.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LIOX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -53.3  Med: 2.5 Max: 34.7
Current: 6.2
-53.3
34.7
3-Year EBITDA Growth Rate 18.00
LIOX's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 475 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. LIOX: 18.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LIOX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.5  Med: 17.8 Max: 28.9
Current: 18
-31.5
28.9
3-Year EPS without NRI Growth Rate 6.60
LIOX's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 427 Companies
in the Global Business Services industry.

( Industry Median: 7.20 vs. LIOX: 6.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
LIOX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63.5  Med: -11.65 Max: 199.1
Current: 6.6
-63.5
199.1
GuruFocus has detected 5 Warning Signs with Lionbridge Technologies Inc $LIOX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LIOX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

LIOX Guru Trades in Q4 2016

Jim Simons 496,900 sh (+0.40%)
Paul Tudor Jones 40,177 sh (-3.31%)
Scott Black 329,546 sh (-13.51%)
» More
» Details

Insider Trades

Latest Guru Trades with LIOX

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:NYSE:CVEO, NAS:CRAI, NAS:ACTG, OTCPK:OZFRY, NYSE:VEC, OTCPK:PCOFF, NAS:CCRC, NYSE:HIL, OTCPK:IRMTF, OTCPK:FRIIF, OTCPK:OPPXF, NAS:CLCT, NAS:REIS, NAS:GSOL, NYSE:ARC, OTCPK:EPCUF, NAS:ASPS, NAS:ENOC, NAS:PCO, NAS:PFSW » 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.

Top Ranked Articles about Lionbridge Technologies Inc

Scott Black’s Top 4 New Holdings of 3rd Quarter Guru’s largest purchase is research and development company
Scott Black (Trades, Portfolio), president and founder of Delphi Management, acquired nine new holdings in the third quarter. His top four new positions are Icon PLC (NASDAQ:ICLR), Lionbridge Technologies (NASDAQ:LIOX), Omega Healthcare Investors (NYSE:OHI) and National General Holdings Corp. (NASDAQ:NGHC). Read more...
Leon Cooperman Buys Stake in Lionbridge Technologies Company is a world leader in globalization solutions
Leon Cooperman (Trades, Portfolio) purchased a 5,128,184-share stake of Lionbridge Technologies Inc. (NASDAQ:LIOX) for $3.93 per share on July 7.  Read more...

Ratios

vs
industry
vs
history
PE Ratio 31.94
LIOX's PE Ratio is ranked lower than
73% of the 623 Companies
in the Global Business Services industry.

( Industry Median: 20.74 vs. LIOX: 31.94 )
Ranked among companies with meaningful PE Ratio only.
LIOX' s PE Ratio Range Over the Past 10 Years
Min: 16.52  Med: 27.11 Max: 184
Current: 31.94
16.52
184
Forward PE Ratio 8.45
LIOX's Forward PE Ratio is ranked higher than
93% of the 169 Companies
in the Global Business Services industry.

( Industry Median: 17.01 vs. LIOX: 8.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.94
LIOX's PE Ratio without NRI is ranked lower than
72% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 20.40 vs. LIOX: 31.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
LIOX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.52  Med: 27.11 Max: 184
Current: 31.94
16.52
184
Price-to-Owner-Earnings 47.52
LIOX's Price-to-Owner-Earnings is ranked lower than
83% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 18.72 vs. LIOX: 47.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LIOX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.44  Med: 38.64 Max: 250.71
Current: 47.52
2.44
250.71
PB Ratio 3.98
LIOX's PB Ratio is ranked lower than
72% of the 654 Companies
in the Global Business Services industry.

( Industry Median: 2.20 vs. LIOX: 3.98 )
Ranked among companies with meaningful PB Ratio only.
LIOX' s PB Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.34 Max: 7.87
Current: 3.98
0.27
7.87
PS Ratio 0.62
LIOX's PS Ratio is ranked higher than
71% of the 658 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. LIOX: 0.62 )
Ranked among companies with meaningful PS Ratio only.
LIOX' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.52 Max: 1.47
Current: 0.62
0.09
1.47
Price-to-Free-Cash-Flow 27.25
LIOX's Price-to-Free-Cash-Flow is ranked lower than
70% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 19.99 vs. LIOX: 27.25 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LIOX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.05  Med: 22.13 Max: 71.4
Current: 27.25
2.05
71.4
Price-to-Operating-Cash-Flow 15.29
LIOX's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 412 Companies
in the Global Business Services industry.

( Industry Median: 13.15 vs. LIOX: 15.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LIOX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.5  Med: 12.95 Max: 35.7
Current: 15.29
1.5
35.7
EV-to-EBIT 28.14
LIOX's EV-to-EBIT is ranked lower than
81% of the 521 Companies
in the Global Business Services industry.

( Industry Median: 16.07 vs. LIOX: 28.14 )
Ranked among companies with meaningful EV-to-EBIT only.
LIOX' s EV-to-EBIT Range Over the Past 10 Years
Min: -202.1  Med: 26.5 Max: 435.4
Current: 28.14
-202.1
435.4
EV-to-EBITDA 14.14
LIOX's EV-to-EBITDA is ranked lower than
62% of the 561 Companies
in the Global Business Services industry.

( Industry Median: 11.58 vs. LIOX: 14.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
LIOX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 13.8 Max: 496.6
Current: 14.14
-1.6
496.6
PEG Ratio 1.39
LIOX's PEG Ratio is ranked higher than
65% of the 246 Companies
in the Global Business Services industry.

( Industry Median: 2.01 vs. LIOX: 1.39 )
Ranked among companies with meaningful PEG Ratio only.
LIOX' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.77 Max: 1.42
Current: 1.39
0.32
1.42
Current Ratio 1.88
LIOX's Current Ratio is ranked higher than
63% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.54 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
68% of the 591 Companies
in the Global Business Services industry.

( Industry Median: 1.39 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
56% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 60.02 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 389 Companies
in the Global Business Services industry.

( Industry Median: 39.77 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 394 Companies
in the Global Business Services industry.

( Industry Median: -1.50 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-to-Intrinsic-Value-Projected-FCF 2.25
LIOX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 361 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. LIOX: 2.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LIOX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.56 Max: 9.54
Current: 2.25
0.31
9.54
Price-to-Median-PS-Value 1.20
LIOX's Price-to-Median-PS-Value is ranked lower than
56% of the 546 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. LIOX: 1.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LIOX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.1 Max: 5.09
Current: 1.2
0.24
5.09
Price-to-Peter-Lynch-Fair-Value 1.39
LIOX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
55% of the 164 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. LIOX: 1.39 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
LIOX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.24 Max: 9.08
Current: 1.39
0.72
9.08
Earnings Yield (Greenblatt) % 3.55
LIOX's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 3.71 vs. LIOX: 3.55 )
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: 3.55
0.2
7.1
Forward Rate of Return (Yacktman) % 26.25
LIOX's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 10.21 vs. LIOX: 26.25 )
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: 0.1  Med: 7.9 Max: 61.8
Current: 26.25
0.1
61.8

More Statistics

Revenue (TTM) (Mil) $556.6
EPS (TTM) $ 0.18
Beta1.60
Short Percentage of Float0.57%
52-Week Range $3.90 - 5.96
Shares Outstanding (Mil)61.06

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 552 580
EPS ($) 0.56 0.68
EPS without NRI ($) 0.56 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.00%
Dividends per Share ($)
» More Articles for 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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