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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.38
NAS:SREV's Cash-to-Debt is ranked lower than
67% of the 1722 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.76 vs. NAS:SREV: 1.38 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:SREV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 1.65 Max: 113.53
Current: 1.38
0.19
113.53
Equity-to-Asset 0.42
NAS:SREV's Equity-to-Asset is ranked lower than
73% of the 1625 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:SREV: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:SREV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.47 Max: 0.83
Current: 0.42
0.26
0.83
Piotroski F-Score: 5
Altman Z-Score: 1.59
Beneish M-Score: -3.06
WACC vs ROIC
14.89%
-25.17%
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 : 3/10

vs
industry
vs
history
Operating Margin % -6.13
NAS:SREV's Operating Margin % is ranked lower than
73% of the 1662 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.45 vs. NAS:SREV: -6.13 )
Ranked among companies with meaningful Operating Margin % only.
NAS:SREV' s Operating Margin % Range Over the Past 10 Years
Min: -30.81  Med: -4.08 Max: 11.49
Current: -6.13
-30.81
11.49
Net Margin % -12.70
NAS:SREV's Net Margin % is ranked lower than
77% of the 1663 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.83 vs. NAS:SREV: -12.70 )
Ranked among companies with meaningful Net Margin % only.
NAS:SREV' s Net Margin % Range Over the Past 10 Years
Min: -35.03  Med: -8.39 Max: 9.37
Current: -12.7
-35.03
9.37
ROE % -23.96
NAS:SREV's ROE % is ranked lower than
81% of the 1603 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.49 vs. NAS:SREV: -23.96 )
Ranked among companies with meaningful ROE % only.
NAS:SREV' s ROE % Range Over the Past 10 Years
Min: -46.28  Med: -10.69 Max: 47.36
Current: -23.96
-46.28
47.36
ROA % -10.44
NAS:SREV's ROA % is ranked lower than
76% of the 1727 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.51 vs. NAS:SREV: -10.44 )
Ranked among companies with meaningful ROA % only.
NAS:SREV' s ROA % Range Over the Past 10 Years
Min: -25.77  Med: -7.32 Max: 17.11
Current: -10.44
-25.77
17.11
ROC (Joel Greenblatt) % -25.95
NAS:SREV's ROC (Joel Greenblatt) % is ranked lower than
71% of the 1681 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.53 vs. NAS:SREV: -25.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:SREV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -131.1  Med: -15.48 Max: 60.98
Current: -25.95
-131.1
60.98
3-Year Revenue Growth Rate -5.50
NAS:SREV's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1436 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.00 vs. NAS:SREV: -5.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:SREV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 20.4
Current: -5.5
0
20.4
3-Year EPS without NRI Growth Rate 8.50
NAS:SREV's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 1081 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. NAS:SREV: 8.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:SREV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 93.5
Current: 8.5
0
93.5
GuruFocus has detected 2 Warning Signs with ServiceSource International Inc $NAS:SREV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:SREV's 10-Y Financials

Financials (Next Earnings Date: 2017-05-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SREV Guru Trades in Q1 2016

PRIMECAP Management 12,940,050 sh (+0.02%)
Jim Simons 1,245,746 sh (-0.63%)
» More
Q2 2016

SREV Guru Trades in Q2 2016

George Soros 46,460 sh (New)
Jim Simons 1,732,746 sh (+39.09%)
PRIMECAP Management 12,898,236 sh (-0.32%)
» More
Q3 2016

SREV Guru Trades in Q3 2016

George Soros 626,666 sh (+1248.83%)
Jim Simons 1,784,074 sh (+2.96%)
PRIMECAP Management 12,898,236 sh (unchged)
» More
Q4 2016

SREV Guru Trades in Q4 2016

Jim Simons 2,092,046 sh (+17.26%)
PRIMECAP Management 12,898,236 sh (unchged)
George Soros 436,666 sh (-30.32%)
» More
» Details

Insider Trades

Latest Guru Trades with SREV

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

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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 541519    SIC: 7379
Compare: » details
Traded in other countries:6SS.Germany,
ServiceSource International Inc is engaged in providing managed services, cloud software, and best-practice processes offering customer success and recurring revenue growth solutions for the Revenue Lifecycle of companies.

ServiceSource International is a provider of customer and revenue lifecycle management solutions. The firm operates in two segments: managed services, which generates revenue through a pay-for-performance model, where clients pay a commission based on renewal sales generated; and cloud and business intelligence, which generates revenue through subscription sales of software-as-a-service applications. A majority of the firm's revenue is generated in the North America and Latin America, and the rest from Europe, the Middle East, Africa, and Asia-Pacific.

Ratios

vs
industry
vs
history
PB Ratio 2.53
SREV's PB Ratio is ranked higher than
57% of the 2019 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.94 vs. SREV: 2.53 )
Ranked among companies with meaningful PB Ratio only.
SREV' s PB Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.91 Max: 9.68
Current: 2.53
1.3
9.68
PS Ratio 1.25
SREV's PS Ratio is ranked higher than
69% of the 2019 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.35 vs. SREV: 1.25 )
Ranked among companies with meaningful PS Ratio only.
SREV' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.91 Max: 7.87
Current: 1.25
0.86
7.87
Price-to-Operating-Cash-Flow 70.96
SREV's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 1054 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.79 vs. SREV: 70.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SREV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.92  Med: 50.42 Max: 279.17
Current: 70.96
18.92
279.17
EV-to-EBITDA 492.34
SREV's EV-to-EBITDA is ranked lower than
98% of the 1758 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.93 vs. SREV: 492.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
SREV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -240.6  Med: -5.7 Max: 1065.6
Current: 492.34
-240.6
1065.6
Current Ratio 6.77
SREV's Current Ratio is ranked higher than
91% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. SREV: 6.77 )
Ranked among companies with meaningful Current Ratio only.
SREV' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 5.85 Max: 8.93
Current: 6.77
1.31
8.93
Quick Ratio 6.77
SREV's Quick Ratio is ranked higher than
92% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.72 vs. SREV: 6.77 )
Ranked among companies with meaningful Quick Ratio only.
SREV' s Quick Ratio Range Over the Past 10 Years
Min: 1.31  Med: 5.85 Max: 8.93
Current: 6.77
1.31
8.93
Days Sales Outstanding 91.35
SREV's Days Sales Outstanding is ranked lower than
69% of the 1319 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.13 vs. SREV: 91.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
SREV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 81.86  Med: 94.09 Max: 117.51
Current: 91.35
81.86
117.51
Days Payable 4.24
SREV's Days Payable is ranked lower than
94% of the 1176 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 41.35 vs. SREV: 4.24 )
Ranked among companies with meaningful Days Payable only.
SREV' s Days Payable Range Over the Past 10 Years
Min: 2.27  Med: 8.11 Max: 27.73
Current: 4.24
2.27
27.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
SREV's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 1136 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.40 vs. SREV: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SREV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.7  Med: -4.8 Max: 0
Current: -2
-8.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 52.71
SREV's Price-to-Net-Cash is ranked lower than
87% of the 683 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.55 vs. SREV: 52.71 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SREV' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.94  Med: 9.3 Max: 81.14
Current: 52.71
5.94
81.14
Price-to-Net-Current-Asset-Value 4.15
SREV's Price-to-Net-Current-Asset-Value is ranked higher than
69% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.03 vs. SREV: 4.15 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SREV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.1  Med: 3.68 Max: 8.57
Current: 4.15
3.1
8.57
Price-to-Tangible-Book 2.69
SREV's Price-to-Tangible-Book is ranked higher than
66% of the 1669 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.31 vs. SREV: 2.69 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SREV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.45  Med: 2.91 Max: 5.97
Current: 2.69
2.45
5.97
Price-to-Median-PS-Value 0.66
SREV's Price-to-Median-PS-Value is ranked higher than
87% of the 1789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.16 vs. SREV: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SREV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.97 Max: 2.74
Current: 0.66
0.64
2.74
Earnings Yield (Greenblatt) % -5.62
SREV's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 2417 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.96 vs. SREV: -5.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SREV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -400  Med: 0 Max: 0
Current: -5.62
-400
0

More Statistics

Revenue (TTM) (Mil) $252.9
EPS (TTM) $ -0.38
Beta2.04
Short Percentage of Float3.35%
52-Week Range $3.52 - 6.25
Shares Outstanding (Mil)88.45
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Edited Transcript of SREV earnings conference call or presentation 21-Feb-17 9:30pm GMT Feb 21 2017
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ServiceSource reports 4Q loss Feb 21 2017
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