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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 1.16
LIOX's Cash to Debt is ranked higher than
60% of the 999 Companies
in the Global Business Services industry.

( Industry Median: 1.81 vs. LIOX: 1.16 )
LIOX' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 1.16

Equity to Asset 0.42
LIOX's Equity to Asset is ranked higher than
57% of the 985 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. LIOX: 0.42 )
LIOX' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.77
Current: 0.42

0.03
0.77
Interest Coverage 19.89
LIOX's Interest Coverage is ranked higher than
64% of the 692 Companies
in the Global Business Services industry.

( Industry Median: 19.89 vs. LIOX: 19.89 )
LIOX' s 10-Year Interest Coverage Range
Min: 0.12   Max: 9999.99
Current: 19.89

0.12
9999.99
F-Score: 8
Z-Score: 3.20
M-Score: -2.78
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 (%) 3.15
LIOX's Operating margin (%) is ranked higher than
57% of the 983 Companies
in the Global Business Services industry.

( Industry Median: 7.02 vs. LIOX: 3.15 )
LIOX' s 10-Year Operating margin (%) Range
Min: -24.74   Max: 5.26
Current: 3.15

-24.74
5.26
Net-margin (%) 2.38
LIOX's Net-margin (%) is ranked higher than
60% of the 983 Companies
in the Global Business Services industry.

( Industry Median: 4.38 vs. LIOX: 2.38 )
LIOX' s 10-Year Net-margin (%) Range
Min: -35.56   Max: 4.63
Current: 2.38

-35.56
4.63
ROE (%) 14.13
LIOX's ROE (%) is ranked higher than
80% of the 951 Companies
in the Global Business Services industry.

( Industry Median: 9.93 vs. LIOX: 14.13 )
LIOX' s 10-Year ROE (%) Range
Min: -709.14   Max: 16.29
Current: 14.13

-709.14
16.29
ROA (%) 5.79
LIOX's ROA (%) is ranked higher than
75% of the 998 Companies
in the Global Business Services industry.

( Industry Median: 4.08 vs. LIOX: 5.79 )
LIOX' s 10-Year ROA (%) Range
Min: -64.78   Max: 6.3
Current: 5.79

-64.78
6.3
ROC (Joel Greenblatt) (%) 33.29
LIOX's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 993 Companies
in the Global Business Services industry.

( Industry Median: 33.50 vs. LIOX: 33.29 )
LIOX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -448.33   Max: 70.28
Current: 33.29

-448.33
70.28
Revenue Growth (%) 3.30
LIOX's Revenue Growth (%) is ranked higher than
65% of the 848 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. LIOX: 3.30 )
LIOX' s 10-Year Revenue Growth (%) Range
Min: -45.8   Max: 34.7
Current: 3.3

-45.8
34.7
EBITDA Growth (%) 27.00
LIOX's EBITDA Growth (%) is ranked higher than
92% of the 693 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. LIOX: 27.00 )
LIOX' s 10-Year EBITDA Growth (%) Range
Min: -31.7   Max: 80
Current: 27

-31.7
80
» LIOX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

LIOX Guru Trades in Q3 2013

Jim Simons 343,800 sh (+4.91%)
Joel Greenblatt 235,891 sh (+0.73%)
» More
Q4 2013

LIOX Guru Trades in Q4 2013

Steven Cohen 35,639 sh (New)
Paul Tudor Jones 24,649 sh (New)
Jim Simons 530,320 sh (+54.25%)
Joel Greenblatt 242,545 sh (+2.82%)
» More
Q1 2014

LIOX Guru Trades in Q1 2014

Jim Simons 809,513 sh (+52.65%)
Paul Tudor Jones 30,926 sh (+25.47%)
Steven Cohen Sold Out
Joel Greenblatt 182,432 sh (-24.78%)
» More
Q2 2014

LIOX Guru Trades in Q2 2014

Jim Simons 972,300 sh (+20.11%)
Paul Tudor Jones 27,987 sh (-9.5%)
Joel Greenblatt 84,766 sh (-53.54%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -53.54%0.01%$5.11 - $6.86 $ 4.61-21%84766
Joel Greenblatt 2014-03-31 Reduce -24.78%0.01%$5.3 - $7.3 $ 4.61-28%182432
Joel Greenblatt 2013-03-31 Add 41.33%0.01%$3.59 - $4.05 $ 4.6119%233123
Joel Greenblatt 2012-12-31 New Buy0.04%$3.16 - $4.15 $ 4.6126%164948
George Soros 2011-12-31 Sold Out 0.0011%$2.01 - $2.93 $ 4.6189%0
George Soros 2011-09-30 Add 34.5%$2.38 - $3.38 $ 4.6161%26900
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.10
LIOX's P/E(ttm) is ranked higher than
81% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 26.80 vs. LIOX: 17.10 )
LIOX' s 10-Year P/E(ttm) Range
Min: 16.69   Max: 1210
Current: 17.1

16.69
1210
P/B 3.47
LIOX's P/B is ranked higher than
61% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 3.12 vs. LIOX: 3.47 )
LIOX' s 10-Year P/B Range
Min: 0.27   Max: 7.89
Current: 3.47

0.27
7.89
P/S 0.57
LIOX's P/S is ranked higher than
84% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. LIOX: 0.57 )
LIOX' s 10-Year P/S Range
Min: 0.09   Max: 2.97
Current: 0.57

0.09
2.97
PFCF 12.81
LIOX's PFCF is ranked higher than
85% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 33.57 vs. LIOX: 12.81 )
LIOX' s 10-Year PFCF Range
Min: 2.04   Max: 134.5
Current: 12.81

2.04
134.5
EV-to-EBIT 15.04
LIOX's EV-to-EBIT is ranked higher than
76% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 19.20 vs. LIOX: 15.04 )
LIOX' s 10-Year EV-to-EBIT Range
Min: 12.4   Max: 398.1
Current: 15.04

12.4
398.1
PEG 0.59
LIOX's PEG is ranked higher than
97% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. LIOX: 0.59 )
LIOX' s 10-Year PEG Range
Min: 0   Max: 16.83
Current: 0.59

0
16.83
Current Ratio 1.82
LIOX's Current Ratio is ranked higher than
75% of the 583 Companies
in the Global Business Services industry.

( Industry Median: 1.52 vs. LIOX: 1.82 )
LIOX' s 10-Year Current Ratio Range
Min: 0.84   Max: 3.02
Current: 1.82

0.84
3.02
Quick Ratio 1.82
LIOX's Quick Ratio is ranked higher than
76% of the 583 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. LIOX: 1.82 )
LIOX' s 10-Year Quick Ratio Range
Min: 0.7   Max: 2.65
Current: 1.82

0.7
2.65

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.62
LIOX's Price/Tangible Book is ranked higher than
69% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 11.07 vs. LIOX: 5.62 )
LIOX' s 10-Year Price/Tangible Book Range
Min: 4.09   Max: 487.5
Current: 5.62

4.09
487.5
Price/DCF (Projected) 1.65
LIOX's Price/DCF (Projected) is ranked higher than
82% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 4.97 vs. LIOX: 1.65 )
LIOX' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 20.95
Current: 1.65

0.31
20.95
Price/Median PS Value 1.02
LIOX's Price/Median PS Value is ranked higher than
79% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 1.17 vs. LIOX: 1.02 )
LIOX' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 4.94
Current: 1.02

0.23
4.94
Price/Graham Number 2.11
LIOX's Price/Graham Number is ranked higher than
77% of the 1094 Companies
in the Global Business Services industry.

( Industry Median: 10.45 vs. LIOX: 2.11 )
LIOX' s 10-Year Price/Graham Number Range
Min: 2.1   Max: 35.67
Current: 2.11

2.1
35.67
Earnings Yield (Greenblatt) 6.60
LIOX's Earnings Yield (Greenblatt) is ranked higher than
68% of the 908 Companies
in the Global Business Services industry.

( Industry Median: 6.60 vs. LIOX: 6.60 )
LIOX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.1
Current: 6.6

0.3
8.1
Forward Rate of Return (Yacktman) 2.96
LIOX's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 758 Companies
in the Global Business Services industry.

( Industry Median: 6.56 vs. LIOX: 2.96 )
LIOX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.7   Max: 27.3
Current: 2.96

-9.7
27.3

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 provides a suite of language, content, and testing solutions. It offers translation, localization, internationalization, interpretation, content development, software development, and software testing services. It provides language localization and translation products for web sites, mobile devices, software, and clinical trials. The interpretation services include solutions for business, medical, social services and state government, with an emphasis on clients within the Federal government. It provides Internationalization services such as audits, i18n training, coding and enabling, consulting, and localization readiness and functional i18n testing. It also provide development and maintenance and testing services, including software performance testing, functionality testing, localization testing, storage testing, mobile device testing, requirements analysis, user acceptance testing, test automation, competitive analysis, certification testing, and test process consulting. Development capabilities include custom product engineering, data migration, and application maintenance. The Global Content Development services include eLearning development, instructor-led training development, and technical publications. The Company's operations are segmented into three - Global Language and Content, Global Development and Testing and Interpretation. The Global Language and Content segment offers product localization services, such as creating foreign language versions of its clients products and software applications; content translation services; global marketing operations solutions, including search engine optimized Web translation, Website management and support, and campaign operation services; and Translation Workspace and software-as-a-service based language technologies to enterprises, freelance translators, and translation agencies. It also engages in technical authoring, producing, and integrating content for print, Web, multimedia, mobile device, and proprietary displays; and developing, releasing, testing, and maintaining multilingual content and technology applications, as well as offers solutions for delivery and support. Its Global Development and Testing segment provides testing services comprising enterprise-scale managed test teams, test process design, test automation, functional and performance testing, globalization testing, and product certification services under the VeriTest name; crowd sourcing services; and search relevance testing, keyword optimization, and related services for customers with global search engines and online marketing initiatives. The Interpretation segment offers interpretation services for government, business, and healthcare organizations. This segment provides interpretation communication services in approximately 360 languages and dialects, including onsite interpretation, over-the-phone interpretatio
» 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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