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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 1.38
N's Cash to Debt is ranked lower than
72% of the 1781 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. N: 1.38 )
Ranked among companies with meaningful Cash to Debt only.
N' s 10-Year Cash to Debt Range
Min: 0.23  Med: 9999.50 Max: No Debt
Current: 1.38
Equity to Asset 0.30
N's Equity to Asset is ranked lower than
86% of the 1579 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. N: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
N' s 10-Year Equity to Asset Range
Min: -4.62  Med: 0.45 Max: 0.54
Current: 0.3
-4.62
0.54
F-Score: 4
Z-Score: 5.50
M-Score: -2.37
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 : 5/10

vs
industry
vs
history
Operating margin (%) -15.77
N's Operating margin (%) is ranked lower than
80% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. N: -15.77 )
Ranked among companies with meaningful Operating margin (%) only.
N' s 10-Year Operating margin (%) Range
Min: -271.17  Med: -14.66 Max: -10.44
Current: -15.77
-271.17
-10.44
Net-margin (%) -17.03
N's Net-margin (%) is ranked lower than
79% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. N: -17.03 )
Ranked among companies with meaningful Net-margin (%) only.
N' s 10-Year Net-margin (%) Range
Min: -272.57  Med: -17.49 Max: -10.4
Current: -17.03
-272.57
-10.4
ROE (%) -44.82
N's ROE (%) is ranked lower than
87% of the 1703 Companies
in the Global Software - Application industry.

( Industry Median: 6.27 vs. N: -44.82 )
Ranked among companies with meaningful ROE (%) only.
N' s 10-Year ROE (%) Range
Min: -45.03  Med: -26.02 Max: -14.42
Current: -44.82
-45.03
-14.42
ROA (%) -11.98
N's ROA (%) is ranked lower than
79% of the 1788 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. N: -11.98 )
Ranked among companies with meaningful ROA (%) only.
N' s 10-Year ROA (%) Range
Min: -699.36  Med: -12.84 Max: -7.39
Current: -11.98
-699.36
-7.39
ROC (Joel Greenblatt) (%) -166.36
N's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 1761 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. N: -166.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
N' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1985.77  Med: -155.54 Max: -112.3
Current: -166.36
-1985.77
-112.3
Revenue Growth (3Y)(%) 27.40
N's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1315 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. N: 27.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
N' s 10-Year Revenue Growth (3Y)(%) Range
Min: -47.7  Med: -8.50 Max: 27.4
Current: 27.4
-47.7
27.4
EBITDA Growth (3Y)(%) 39.10
N's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1053 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. N: 39.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
N' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -25.20 Max: 39.1
Current: 39.1
0
39.1
EPS Growth (3Y)(%) 39.70
N's EPS Growth (3Y)(%) is ranked higher than
84% of the 975 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. N: 39.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
N' s 10-Year EPS Growth (3Y)(%) Range
Min: -79  Med: -44.00 Max: 39.7
Current: 39.7
-79
39.7
» N's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

N Guru Trades in Q3 2014

Steven Cohen Sold Out
Columbia Wanger 784,400 sh (-6.55%)
Frank Sands 227,625 sh (-10.78%)
Ken Fisher 9,593 sh (-52.47%)
» More
Q4 2014

N Guru Trades in Q4 2014

RS Investment Management 18,920 sh (New)
Steven Cohen 15,400 sh (New)
Columbia Wanger 878,400 sh (+11.98%)
Ken Fisher 9,441 sh (-1.58%)
Frank Sands 141,225 sh (-37.96%)
Frank Sands 141,225 sh (-37.96%)
» More
Q1 2015

N Guru Trades in Q1 2015

Frank Sands 142,325 sh (+0.78%)
Ken Fisher 9,441 sh (unchged)
RS Investment Management 18,920 sh (unchged)
Steven Cohen Sold Out
Columbia Wanger 824,000 sh (-6.19%)
» More
Q2 2015

N Guru Trades in Q2 2015

Frank Sands 143,325 sh (+0.70%)
Ken Fisher 9,441 sh (unchged)
RS Investment Management Sold Out
Columbia Wanger 815,705 sh (-1.01%)
» More
» Details

Insider Trades

Latest Guru Trades with N

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 1666.67
N's Forward P/E is ranked lower than
98% of the 528 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. N: 1666.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 21.82
N's P/B is ranked lower than
96% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. N: 21.82 )
Ranked among companies with meaningful P/B only.
N' s 10-Year P/B Range
Min: 3.7  Med: 22.01 Max: 42.24
Current: 21.82
3.7
42.24
P/S 10.65
N's P/S is ranked lower than
89% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. N: 10.65 )
Ranked among companies with meaningful P/S only.
N' s 10-Year P/S Range
Min: 0.06  Med: 11.09 Max: 21.29
Current: 10.65
0.06
21.29
PFCF 138.84
N's PFCF is ranked lower than
93% of the 815 Companies
in the Global Software - Application industry.

( Industry Median: 24.41 vs. N: 138.84 )
Ranked among companies with meaningful PFCF only.
N' s 10-Year PFCF Range
Min: 7.85  Med: 142.62 Max: 1913
Current: 138.84
7.85
1913
POCF 77.26
N's POCF is ranked lower than
91% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 17.74 vs. N: 77.26 )
Ranked among companies with meaningful POCF only.
N' s 10-Year POCF Range
Min: 2.08  Med: 88.87 Max: 239.29
Current: 77.26
2.08
239.29
Current Ratio 1.42
N's Current Ratio is ranked lower than
70% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. N: 1.42 )
Ranked among companies with meaningful Current Ratio only.
N' s 10-Year Current Ratio Range
Min: 0.49  Med: 1.54 Max: 2.51
Current: 1.42
0.49
2.51
Quick Ratio 1.42
N's Quick Ratio is ranked lower than
66% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. N: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
N' s 10-Year Quick Ratio Range
Min: 0.49  Med: 1.54 Max: 2.51
Current: 1.42
0.49
2.51
Days Sales Outstanding 78.34
N's Days Sales Outstanding is ranked lower than
60% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 69.32 vs. N: 78.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
N' s 10-Year Days Sales Outstanding Range
Min: 51.47  Med: 70.16 Max: 147.92
Current: 78.34
51.47
147.92

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 9.41
N's Price/Projected FCF is ranked lower than
92% of the 823 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. N: 9.41 )
Ranked among companies with meaningful Price/Projected FCF only.
N' s 10-Year Price/Projected FCF Range
Min: 9.72  Med: 21.91 Max: 26.85
Current: 9.41
9.72
26.85
Price/Median PS Value 0.96
N's Price/Median PS Value is ranked higher than
59% of the 1520 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. N: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
N' s 10-Year Price/Median PS Value Range
Min: 0.01  Med: 0.99 Max: 1.86
Current: 0.96
0.01
1.86
Earnings Yield (Greenblatt) (%) -1.43
N's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. N: -1.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
N' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.49  Med: 0.00 Max: 0
Current: -1.43
-1.49
0

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 746 975 1,251
EPS($) -0.75 -0.08 -0.64
EPS without NRI($) -0.75 -0.08 -0.64

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:4NS.Germany,
NetSuite Inc was incorporated in California in September 1998 and reincorporated in Delaware in November 2007. The Company is engaged in providing cloud-based financials / Enterprise Resource Planning and omnichannel commerce software suites. It also offers suite of applications, including financial management, Customer Relationship Management, Ecommerce and retail management, Professional Services Automation and Human Capital Management that enable companies to manage its business operations. The Company's offerings include NetSuite, designed to provide business management capabilities; NetSuite, OneWorld and NetSuite CRM+ are designed for use by types of businesses; and NetSuite OpenAir is designed for use by professional services businesses. The Company's NetSuite applications are served to medium-sized businesses and divisions of companies provides a single platform for financials/ERP, CRM, PSA and Ecommerce capabilities. Its NetSuite OneWorld software is offered to companies operating in multinational and multi-subsidiary environment. NetSuite OneWorld allows users to utilize its single platform for financials/ERP, CRM, PSA and Ecommerce capabilities in multi-currency environments across multiple subsidiaries and legal entities. Its NetSuite CRM+ is offered to medium-sized business customers. This application provides traditional sales force automation, marketing automation, and customer support and service management functionality. NetSuite OpenAir PSA solution is used by professional services organizations. SuiteCommerce solution is built for retail and B2B businesses. SuiteCommerce enables businesses to move from standalone transactional channels such as online, in-store or telephone to an integrated commerce solution that puts the customer at the center of every experience. NetSuite POS is a point-of-sale solution that is used by retail businesses to deliver customer experience at the point of sale and turn today's shopper into tomorrow's loyal customer. TribeHR is a full suite of HCM functionality necessary to recruit, manage and reward employees. Add-On Modules offers integrated suite. SuiteCloud is a technology platform that allows customers, partners and developers to tailor and extend suite to meet specific company, vertical and industry requirements for personalization, business processes and practices. The Company's software allows businesses to automate operations, streamline processes and access real-time business information. It also offer customer support and professional services related to implementing and supporting its applications. It delivers its suite over the Internet as a subscription service using the software-as-a-service model. It also offers industry-specific configurations for use by wholesale/distribution, manufacturing, retail, nonprofit, services and software companies. The Company conducts its business in Canada, Europe, Asia, Australia and Uruguay. The Company competes with financials/ERP, C
» More Articles for N

Headlines

Articles On GuruFocus.com
NetSuite: Tech Stock for Investor to Consider May 25 2015 
Netsuite: Cloud Technology Can Leverage Growth For This Company Mar 31 2015 
Red Hat Moves Higher After Beating Estimates Mar 27 2015 
NetSuite's Strong Results Indicate That It Can Get Better in the Long Run Nov 29 2014 
NetSuite's Strong Results Indicate That It Can Get Better in the Long Run Nov 26 2014 
Symantec's Growth Makes Me Feel Bullish Nov 26 2014 
NetSuite: This Cloud Provider Is Positioned for Long-Term Outperformance Nov 25 2014 
Medidata: SaaS Business Model Leveraging Growth Of The Company Oct 23 2014 
Oracle Can Enrich Your Portfolio Oct 22 2014 
NetSuite: Growth Momentum Should Continue Oct 21 2014 

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NETSUITE INC Financials Aug 11 2015
New Research Aids Retailers with Revenue Recovery Opportunities Aug 11 2015
10-Q for NetSuite, Inc. Aug 08 2015
Is Ultimate Software On Track To $1 Billion In Sales? Aug 07 2015
NETSUITE INC Files SEC form 10-Q, Quarterly Report Aug 05 2015
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