Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 1.37
LIOX's Cash to Debt is ranked higher than
65% of the 1059 Companies
in the Global Business Services industry.

( Industry Median: 0.99 vs. LIOX: 1.37 )
LIOX' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 1.37

Equity to Asset 0.42
LIOX's Equity to Asset is ranked higher than
57% of the 1011 Companies
in the Global Business Services industry.

( Industry Median: 0.46 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 16.94
LIOX's Interest Coverage is ranked higher than
57% of the 680 Companies
in the Global Business Services industry.

( Industry Median: 24.72 vs. LIOX: 16.94 )
LIOX' s 10-Year Interest Coverage Range
Min: 0.12   Max: 9999.99
Current: 16.94

0.12
9999.99
F-Score: 5
Z-Score: 3.40
M-Score: -2.83
WACC vs ROIC
10.47%
7.64%
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 (%) 2.23
LIOX's Operating margin (%) is ranked higher than
54% of the 1048 Companies
in the Global Business Services industry.

( Industry Median: 6.32 vs. LIOX: 2.23 )
LIOX' s 10-Year Operating margin (%) Range
Min: -25   Max: 5.26
Current: 2.23

-25
5.26
Net-margin (%) 1.65
LIOX's Net-margin (%) is ranked higher than
57% of the 1050 Companies
in the Global Business Services industry.

( Industry Median: 4.19 vs. LIOX: 1.65 )
LIOX' s 10-Year Net-margin (%) Range
Min: -37.39   Max: 4.63
Current: 1.65

-37.39
4.63
ROE (%) 9.53
LIOX's ROE (%) is ranked higher than
69% of the 1016 Companies
in the Global Business Services industry.

( Industry Median: 9.50 vs. LIOX: 9.53 )
LIOX' s 10-Year ROE (%) Range
Min: -606.67   Max: 18.75
Current: 9.53

-606.67
18.75
ROA (%) 4.00
LIOX's ROA (%) is ranked higher than
69% of the 1063 Companies
in the Global Business Services industry.

( Industry Median: 3.87 vs. LIOX: 4.00 )
LIOX' s 10-Year ROA (%) Range
Min: -79.91   Max: 6.63
Current: 4

-79.91
6.63
ROC (Joel Greenblatt) (%) 20.35
LIOX's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1050 Companies
in the Global Business Services industry.

( Industry Median: 28.51 vs. LIOX: 20.35 )
LIOX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -695.05   Max: 79.29
Current: 20.35

-695.05
79.29
Revenue Growth (3Y)(%) 2.70
LIOX's Revenue Growth (3Y)(%) is ranked higher than
61% of the 826 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. LIOX: 2.70 )
LIOX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -53.2   Max: 34.7
Current: 2.7

-53.2
34.7
EBITDA Growth (3Y)(%) 27.10
LIOX's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. LIOX: 27.10 )
LIOX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31.7   Max: 29.2
Current: 27.1

-31.7
29.2
EPS Growth (3Y)(%) 63.00
LIOX's EPS Growth (3Y)(%) is ranked higher than
95% of the 640 Companies
in the Global Business Services industry.

( Industry Median: 8.50 vs. LIOX: 63.00 )
LIOX' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.5   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

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 (-9.50%)
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 43.30
LIOX's P/E(ttm) is ranked higher than
62% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 40.60 vs. LIOX: 43.30 )
LIOX' s 10-Year P/E(ttm) Range
Min: 16.59   Max: 1210
Current: 43.3

16.59
1210
Forward P/E 9.73
LIOX's Forward P/E is ranked higher than
94% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. LIOX: 9.73 )
N/A
PE(NRI) 43.40
LIOX's PE(NRI) is ranked higher than
67% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 40.00 vs. LIOX: 43.40 )
LIOX' s 10-Year PE(NRI) Range
Min: 16.52   Max: 726
Current: 43.4

16.52
726
P/B 4.10
LIOX's P/B is ranked higher than
54% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. LIOX: 4.10 )
LIOX' s 10-Year P/B Range
Min: 0.27   Max: 7.89
Current: 4.1

0.27
7.89
P/S 0.70
LIOX's P/S is ranked higher than
77% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 2.00 vs. LIOX: 0.70 )
LIOX' s 10-Year P/S Range
Min: 0.09   Max: 2.76
Current: 0.7

0.09
2.76
PFCF 29.50
LIOX's PFCF is ranked higher than
65% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 58.74 vs. LIOX: 29.50 )
LIOX' s 10-Year PFCF Range
Min: 2.04   Max: 134.5
Current: 29.5

2.04
134.5
POCF 17.09
LIOX's POCF is ranked higher than
71% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 21.49 vs. LIOX: 17.09 )
LIOX' s 10-Year POCF Range
Min: 1.5   Max: 99999999.99
Current: 17.09

1.5
99999999.99
EV-to-EBIT 32.21
LIOX's EV-to-EBIT is ranked higher than
64% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 24.44 vs. LIOX: 32.21 )
LIOX' s 10-Year EV-to-EBIT Range
Min: -221.2   Max: 398.1
Current: 32.21

-221.2
398.1
PEG 1.77
LIOX's PEG is ranked higher than
92% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. LIOX: 1.77 )
LIOX' s 10-Year PEG Range
Min: 0.52   Max: 1.39
Current: 1.77

0.52
1.39
Shiller P/E 73.80
LIOX's Shiller P/E is ranked higher than
74% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. LIOX: 73.80 )
LIOX' s 10-Year Shiller P/E Range
Min: 62.25   Max: 73.8
Current: 73.8

62.25
73.8
Current Ratio 1.82
LIOX's Current Ratio is ranked higher than
72% of the 1028 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. LIOX: 1.82 )
LIOX' s 10-Year Current Ratio Range
Min: 0.62   Max: 3.02
Current: 1.82

0.62
3.02
Quick Ratio 1.82
LIOX's Quick Ratio is ranked higher than
75% of the 1028 Companies
in the Global Business Services industry.

( Industry Median: 1.36 vs. LIOX: 1.82 )
LIOX' s 10-Year Quick Ratio Range
Min: 0.43   Max: 2.65
Current: 1.82

0.43
2.65
Days Sales Outstanding 49.46
LIOX's Days Sales Outstanding is ranked higher than
82% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 80.95 vs. LIOX: 49.46 )
LIOX' s 10-Year Days Sales Outstanding Range
Min: 44.56   Max: 105.08
Current: 49.46

44.56
105.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.90
LIOX's Price/Tangible Book is ranked higher than
65% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 15.60 vs. LIOX: 6.90 )
LIOX' s 10-Year Price/Tangible Book Range
Min: 4.09   Max: 487.5
Current: 6.9

4.09
487.5
Price/DCF (Projected) 2.20
LIOX's Price/DCF (Projected) is ranked higher than
76% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. LIOX: 2.20 )
LIOX' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 11.59
Current: 2.2

0.37
11.59
Price/Median PS Value 1.30
LIOX's Price/Median PS Value is ranked higher than
69% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. LIOX: 1.30 )
LIOX' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 4.78
Current: 1.3

0.28
4.78
Price/Peter Lynch Fair Value 1.70
LIOX's Price/Peter Lynch Fair Value is ranked higher than
93% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. LIOX: 1.70 )
LIOX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.77   Max: 1.77
Current: 1.7

Price/Graham Number 3.70
LIOX's Price/Graham Number is ranked higher than
74% of the 1262 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. LIOX: 3.70 )
LIOX' s 10-Year Price/Graham Number Range
Min: 2.73   Max: 8.97
Current: 3.7

2.73
8.97
Earnings Yield (Greenblatt) 3.10
LIOX's Earnings Yield (Greenblatt) is ranked higher than
53% of the 1023 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. LIOX: 3.10 )
LIOX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8.1
Current: 3.1

0.3
8.1
Forward Rate of Return (Yacktman) 34.53
LIOX's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 11.57 vs. LIOX: 34.53 )
LIOX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: 35
Current: 34.53

-6
35

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 


More From Other Websites
Lionbridge And inRiver Partner To Streamline Global Web Content Apr 20 2015
Lionbridge And inRiver Partner To Streamline Global Web Content Apr 20 2015
Lionbridge Executives Speak at LocWorld27 Shanghai Apr 13 2015
Lionbridge Executives Speak at LocWorld27 Shanghai Apr 13 2015
Lionbridge Recognized As One Of America's 100 Most Trustworthy Companies By Forbes For Second... Apr 08 2015
Lionbridge Recognized As One Of America's 100 Most Trustworthy Companies By Forbes For Second... Apr 08 2015
CACI Secures Task Order Contract Worth $38.5 Million - Analyst Blog Mar 27 2015
Lionbridge's Senior Vice President Paula Shannon to Keynote at GALA 2015, Providing Expertise on... Mar 24 2015
Lionbridge's Senior Vice President Paula Shannon to Keynote at GALA 2015, Providing Expertise on... Mar 24 2015
LIONBRIDGE TECHNOLOGIES INC /DE/ Files SEC form 8-K/A, Completion of Acquisition or Disposition of... Mar 23 2015
CACI Secures Two Task Order Contracts Worth $86 Million - Analyst Blog Mar 17 2015
Scientific Games (SGMS) Posts Loss in Q4, Shares Dip - Analyst Blog Mar 16 2015
LIONBRIDGE TECHNOLOGIES INC /DE/ Financials Mar 13 2015
CACI Secures U.S. Army Contract for $43 Million, Shares Down - Analyst Blog Mar 09 2015
10-K for Lionbridge Technologies, Inc. (Delaware) Mar 08 2015
LIONBRIDGE TECHNOLOGIES INC /DE/ Files SEC form 10-K, Annual Report Mar 06 2015
Is Lionbridge Technologies (LIOX) Stock a Solid Choice Right Now? - Tale of the Tape Mar 04 2015
Lionbridge Technologies (LIOX) Looks Good: Stock Up 5.3% - Tale of the Tape Mar 03 2015
CACI International Secures Contract Worth $38M - Analyst Blog Feb 25 2015
WidePoint Corp. (WYY) in Focus: Stock Jumps 5.6% - Tale of the Tape Feb 25 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK