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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 1.64
N's Cash to Debt is ranked higher than
56% of the 2671 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. N: 1.64 )
N' s 10-Year Cash to Debt Range
Min: 0.23   Max: No Debt
Current: 1.64

Equity to Asset 0.25
N's Equity to Asset is ranked lower than
57% of the 2415 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. N: 0.25 )
N' s 10-Year Equity to Asset Range
Min: -12.08   Max: 0.52
Current: 0.25

-12.08
0.52
F-Score: 5
Z-Score: 6.12
M-Score: -2.79
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 (%) -14.98
N's Operating margin (%) is ranked lower than
52% of the 2636 Companies
in the Global Software - Application industry.

( Industry Median: 5.74 vs. N: -14.98 )
N' s 10-Year Operating margin (%) Range
Min: -271.17   Max: -10.44
Current: -14.98

-271.17
-10.44
Net-margin (%) -17.98
N's Net-margin (%) is ranked lower than
52% of the 2636 Companies
in the Global Software - Application industry.

( Industry Median: 3.63 vs. N: -17.98 )
N' s 10-Year Net-margin (%) Range
Min: -272.57   Max: -10.4
Current: -17.98

-272.57
-10.4
ROE (%) -45.37
N's ROE (%) is ranked lower than
56% of the 2566 Companies
in the Global Software - Application industry.

( Industry Median: 6.63 vs. N: -45.37 )
N' s 10-Year ROE (%) Range
Min: -45.03   Max: -14.42
Current: -45.37

-45.03
-14.42
ROA (%) -12.05
N's ROA (%) is ranked lower than
51% of the 2682 Companies
in the Global Software - Application industry.

( Industry Median: 3.51 vs. N: -12.05 )
N' s 10-Year ROA (%) Range
Min: -699.36   Max: -7.39
Current: -12.05

-699.36
-7.39
ROC (Joel Greenblatt) (%) -158.64
N's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 2652 Companies
in the Global Software - Application industry.

( Industry Median: 30.46 vs. N: -158.64 )
N' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1979.65   Max: -131.5
Current: -158.64

-1979.65
-131.5
Revenue Growth (3Y)(%) 27.40
N's Revenue Growth (3Y)(%) is ranked higher than
95% of the 2069 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. N: 27.40 )
N' s 10-Year Revenue Growth (3Y)(%) Range
Min: -47.7   Max: 27.4
Current: 27.4

-47.7
27.4
EBITDA Growth (3Y)(%) 39.10
N's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 1697 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. N: 39.10 )
N' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 39.1
Current: 39.1

0
39.1
EPS Growth (3Y)(%) 39.70
N's EPS Growth (3Y)(%) is ranked higher than
92% of the 1558 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. N: 39.70 )
N' s 10-Year EPS Growth (3Y)(%) Range
Min: -79   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

Q1 2014

N Guru Trades in Q1 2014

Ray Dalio 43,600 sh (New)
Steven Cohen 34,127 sh (+121.55%)
RS Investment Management 49,400 sh (unchged)
Columbia Wanger 839,400 sh (unchged)
Louis Moore Bacon Sold Out
Frank Sands 226,625 sh (-20.02%)
Jim Simons 34,700 sh (-85.20%)
» More
Q2 2014

N Guru Trades in Q2 2014

Ken Fisher 20,181 sh (New)
Frank Sands 255,125 sh (+12.58%)
Steven Cohen 10,400 sh (unchged)
Columbia Wanger 839,400 sh (unchged)
RS Investment Management Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
» More
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

Steven Cohen 15,400 sh (New)
RS Investment Management 18,920 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
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 2000.00
N's Forward P/E is ranked higher than
70% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. N: 2000.00 )
N/A
P/B 30.40
N's P/B is ranked lower than
65% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 3.62 vs. N: 30.40 )
N' s 10-Year P/B Range
Min: 3.7   Max: 42.24
Current: 30.4

3.7
42.24
P/S 12.82
N's P/S is ranked lower than
73% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. N: 12.82 )
N' s 10-Year P/S Range
Min: 0.06   Max: 21.29
Current: 12.82

0.06
21.29
PFCF 146.20
N's PFCF is ranked higher than
64% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 398.00 vs. N: 146.20 )
N' s 10-Year PFCF Range
Min: 7.85   Max: 1913
Current: 146.2

7.85
1913
POCF 96.11
N's POCF is ranked higher than
66% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 34.20 vs. N: 96.11 )
N' s 10-Year POCF Range
Min: 2.08   Max: 239.29
Current: 96.11

2.08
239.29
EV-to-EBIT -84.94
N's EV-to-EBIT is ranked lower than
56% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 48.82 vs. N: -84.94 )
N' s 10-Year EV-to-EBIT Range
Min: -176.6   Max: -4.5
Current: -84.94

-176.6
-4.5
Current Ratio 1.71
N's Current Ratio is ranked higher than
63% of the 2465 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. N: 1.71 )
N' s 10-Year Current Ratio Range
Min: 0.54   Max: 2.23
Current: 1.71

0.54
2.23
Quick Ratio 1.71
N's Quick Ratio is ranked higher than
65% of the 2465 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. N: 1.71 )
N' s 10-Year Quick Ratio Range
Min: 0.54   Max: 2.23
Current: 1.71

0.54
2.23
Days Sales Outstanding 91.35
N's Days Sales Outstanding is ranked higher than
67% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 87.53 vs. N: 91.35 )
N' s 10-Year Days Sales Outstanding Range
Min: 51.47   Max: 147.92
Current: 91.35

51.47
147.92

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 90.90
N's Price/Tangible Book is ranked lower than
58% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 9.50 vs. N: 90.90 )
N' s 10-Year Price/Tangible Book Range
Min: 6.21   Max: 95.26
Current: 90.9

6.21
95.26
Price/DCF (Projected) 12.10
N's Price/DCF (Projected) is ranked higher than
70% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. N: 12.10 )
N' s 10-Year Price/DCF (Projected) Range
Min: 14.09   Max: 45.45
Current: 12.1

14.09
45.45
Price/Median PS Value 1.20
N's Price/Median PS Value is ranked higher than
71% of the 2996 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. N: 1.20 )
N' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 1.69
Current: 1.2

0.01
1.69
Earnings Yield (Greenblatt) -1.20
N's Earnings Yield (Greenblatt) is ranked higher than
50% of the 2610 Companies
in the Global Software - Application industry.

( Industry Median: 3.30 vs. N: -1.20 )
N' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.2   Max: 0
Current: -1.2

-1.2
0

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: 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 
Red Hat: The Face of Linux Sep 21 2014 

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