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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.33
LIOX's Cash to Debt is ranked lower than
72% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. LIOX: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
LIOX' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 0.76 Max: No Debt
Current: 0.33
Equity to Asset 0.32
LIOX's Equity to Asset is ranked lower than
75% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. LIOX: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
LIOX' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.32 Max: 0.77
Current: 0.32
0.03
0.77
Interest Coverage 6.35
LIOX's Interest Coverage is ranked lower than
77% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 35.02 vs. LIOX: 6.35 )
Ranked among companies with meaningful Interest Coverage only.
LIOX' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 3.22 Max: 16.94
Current: 6.35
0.45
16.94
F-Score: 6
Z-Score: 2.21
M-Score: -2.12
WACC vs ROIC
12.74%
5.93%
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 (%) 1.97
LIOX's Operating margin (%) is ranked lower than
69% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. LIOX: 1.97 )
Ranked among companies with meaningful Operating margin (%) only.
LIOX' s Operating margin (%) Range Over the Past 10 Years
Min: -24.74  Med: 1.66 Max: 3.59
Current: 1.97
-24.74
3.59
Net-margin (%) 1.88
LIOX's Net-margin (%) is ranked lower than
63% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 3.87 vs. LIOX: 1.88 )
Ranked among companies with meaningful Net-margin (%) only.
LIOX' s Net-margin (%) Range Over the Past 10 Years
Min: -25.86  Med: -0.63 Max: 2.48
Current: 1.88
-25.86
2.48
ROE (%) 11.46
LIOX's ROE (%) is ranked higher than
61% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. LIOX: 11.46 )
Ranked among companies with meaningful ROE (%) only.
LIOX' s ROE (%) Range Over the Past 10 Years
Min: -121.85  Med: -2.84 Max: 18.75
Current: 11.46
-121.85
18.75
ROA (%) 3.91
LIOX's ROA (%) is ranked higher than
51% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. LIOX: 3.91 )
Ranked among companies with meaningful ROA (%) only.
LIOX' s ROA (%) Range Over the Past 10 Years
Min: -46.13  Med: -1.06 Max: 6.63
Current: 3.91
-46.13
6.63
ROC (Joel Greenblatt) (%) 22.02
LIOX's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. LIOX: 22.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LIOX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -293.39  Med: 10.21 Max: 31.76
Current: 22.02
-293.39
31.76
Revenue Growth (3Y)(%) 2.70
LIOX's Revenue Growth (3Y)(%) is ranked lower than
54% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. LIOX: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LIOX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 476 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 EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.7  Med: 17.70 Max: 29.2
Current: 27.1
-31.7
29.2
EPS Growth (3Y)(%) 64.50
LIOX's EPS Growth (3Y)(%) is ranked higher than
95% of the 438 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. LIOX: 64.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LIOX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.4  Med: -20.10 Max: 202.8
Current: 64.5
-63.4
202.8
» LIOX's 10-Y Financials

Financials (Next Earnings Date: 2016-02-11)


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

» Details

Guru Trades

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
Q2 2015

LIOX Guru Trades in Q2 2015

Jim Simons 665,995 sh (+52.51%)
Paul Tudor Jones 25,231 sh (+14.25%)
» More
Q3 2015

LIOX Guru Trades in Q3 2015

Paul Tudor Jones 29,838 sh (+18.26%)
Jim Simons 522,300 sh (-21.58%)
» 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) 25.19
LIOX's P/E(ttm) is ranked lower than
65% of the 765 Companies
in the Global Business Services industry.

( Industry Median: 20.70 vs. LIOX: 25.19 )
Ranked among companies with meaningful P/E(ttm) only.
LIOX' s P/E(ttm) Range Over the Past 10 Years
Min: 16.59  Med: 31.56 Max: 1210
Current: 25.19
16.59
1210
Forward P/E 5.43
LIOX's Forward P/E is ranked higher than
95% of the 462 Companies
in the Global Business Services industry.

( Industry Median: 14.10 vs. LIOX: 5.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.19
LIOX's PE(NRI) is ranked lower than
65% of the 602 Companies
in the Global Business Services industry.

( Industry Median: 21.00 vs. LIOX: 25.19 )
Ranked among companies with meaningful PE(NRI) only.
LIOX' s PE(NRI) Range Over the Past 10 Years
Min: 16.52  Med: 31.82 Max: 726
Current: 25.19
16.52
726
P/B 2.76
LIOX's P/B is ranked lower than
58% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 2.26 vs. LIOX: 2.76 )
Ranked among companies with meaningful P/B only.
LIOX' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 3.25 Max: 7.89
Current: 2.76
0.27
7.89
P/S 0.48
LIOX's P/S is ranked higher than
76% of the 990 Companies
in the Global Business Services industry.

( Industry Median: 1.16 vs. LIOX: 0.48 )
Ranked among companies with meaningful P/S only.
LIOX' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.54 Max: 2.37
Current: 0.48
0.09
2.37
PFCF 26.88
LIOX's PFCF is ranked lower than
75% of the 593 Companies
in the Global Business Services industry.

( Industry Median: 17.54 vs. LIOX: 26.88 )
Ranked among companies with meaningful PFCF only.
LIOX' s PFCF Range Over the Past 10 Years
Min: 2.04  Med: 24.19 Max: 121
Current: 26.88
2.04
121
POCF 13.01
LIOX's POCF is ranked lower than
57% of the 724 Companies
in the Global Business Services industry.

( Industry Median: 11.85 vs. LIOX: 13.01 )
Ranked among companies with meaningful POCF only.
LIOX' s POCF Range Over the Past 10 Years
Min: 1.5  Med: 14.00 Max: 99999999.99
Current: 13.01
1.5
99999999.99
EV-to-EBIT 23.51
LIOX's EV-to-EBIT is ranked lower than
79% of the 812 Companies
in the Global Business Services industry.

( Industry Median: 14.97 vs. LIOX: 23.51 )
Ranked among companies with meaningful EV-to-EBIT only.
LIOX' s EV-to-EBIT Range Over the Past 10 Years
Min: -202.1  Med: 28.80 Max: 464.3
Current: 23.51
-202.1
464.3
EV-to-EBITDA 12.14
LIOX's EV-to-EBITDA is ranked lower than
58% of the 859 Companies
in the Global Business Services industry.

( Industry Median: 11.93 vs. LIOX: 12.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
LIOX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 15.00 Max: 496.6
Current: 12.14
-1.6
496.6
PEG 1.12
LIOX's PEG is ranked higher than
68% of the 237 Companies
in the Global Business Services industry.

( Industry Median: 1.88 vs. LIOX: 1.12 )
Ranked among companies with meaningful PEG only.
LIOX' s PEG Range Over the Past 10 Years
Min: 0.52  Med: 0.90 Max: 1.49
Current: 1.12
0.52
1.49
Current Ratio 1.80
LIOX's Current Ratio is ranked higher than
58% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. LIOX: 1.80 )
Ranked among companies with meaningful Current Ratio only.
LIOX' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.70 Max: 3.02
Current: 1.8
0.84
3.02
Quick Ratio 1.80
LIOX's Quick Ratio is ranked higher than
62% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. LIOX: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
LIOX' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.49 Max: 2.65
Current: 1.8
0.7
2.65
Days Sales Outstanding 58.91
LIOX's Days Sales Outstanding is ranked lower than
52% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 57.70 vs. LIOX: 58.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
LIOX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.46  Med: 65.43 Max: 105.08
Current: 58.91
49.46
105.08
Days Payable 27.47
LIOX's Days Payable is ranked lower than
60% of the 485 Companies
in the Global Business Services industry.

( Industry Median: 36.86 vs. LIOX: 27.47 )
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: 35.13
Current: 27.47
23.11
35.13

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.63
LIOX's Price/Projected FCF is ranked lower than
64% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. LIOX: 1.63 )
Ranked among companies with meaningful Price/Projected FCF only.
LIOX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.36 Max: 6.91
Current: 1.63
0.31
6.91
Price/Median PS Value 0.87
LIOX's Price/Median PS Value is ranked higher than
63% of the 877 Companies
in the Global Business Services industry.

( Industry Median: 1.02 vs. LIOX: 0.87 )
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: 1.12 Max: 5.12
Current: 0.87
0.24
5.12
Price/Peter Lynch Fair Value 1.01
LIOX's Price/Peter Lynch Fair Value is ranked higher than
73% of the 266 Companies
in the Global Business Services industry.

( Industry Median: 1.65 vs. LIOX: 1.01 )
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: 1.53 Max: 9.08
Current: 1.01
0.72
9.08
Earnings Yield (Greenblatt) (%) 4.28
LIOX's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. LIOX: 4.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LIOX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.20 Max: 7.1
Current: 4.28
0.2
7.1
Forward Rate of Return (Yacktman) (%) 44.30
LIOX's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 11.02 vs. LIOX: 44.30 )
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: -3.4  Med: 6.60 Max: 44.5
Current: 44.3
-3.4
44.5

More Statistics

Revenue(Mil) $539
EPS $ 0.16
Beta1.58
Short Percentage of Float3.13%
52-Week Range $3.93 - 6.46
Shares Outstanding(Mil)64.51

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 561 592 628
EPS($) 0.56 0.67 0.78
EPS without NRI($) 0.56 0.67 0.78

Latest Earnings Webcast

» More Conference Calls

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
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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