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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 : 6/10

vs
industry
vs
history
Cash to Debt 79.33
TXTR's Cash to Debt is ranked higher than
76% of the 2078 Companies
in the Global Software - Application industry.

( Industry Median: 5.21 vs. TXTR: 79.33 )
TXTR' s 10-Year Cash to Debt Range
Min: 0.26   Max: No Debt
Current: 79.33

Equity to Asset 0.75
TXTR's Equity to Asset is ranked higher than
83% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TXTR: 0.75 )
TXTR' s 10-Year Equity to Asset Range
Min: -1.33   Max: 0.75
Current: 0.75

-1.33
0.75
Interest Coverage No Debt
TXTR's Interest Coverage is ranked higher than
81% of the 1364 Companies
in the Global Software - Application industry.

( Industry Median: 2350.48 vs. TXTR: No Debt )
TXTR' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 4
Z-Score: 7.38
M-Score: -2.06
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 : 2/10

vs
industry
vs
history
Operating margin (%) -49.49
TXTR's Operating margin (%) is ranked lower than
56% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 5.48 vs. TXTR: -49.49 )
TXTR' s 10-Year Operating margin (%) Range
Min: -237.72   Max: -77.37
Current: -49.49

-237.72
-77.37
Net-margin (%) -47.94
TXTR's Net-margin (%) is ranked lower than
56% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 3.74 vs. TXTR: -47.94 )
TXTR' s 10-Year Net-margin (%) Range
Min: -264.5   Max: -73.46
Current: -47.94

-264.5
-73.46
ROE (%) -20.76
TXTR's ROE (%) is ranked lower than
51% of the 2001 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. TXTR: -20.76 )
TXTR' s 10-Year ROE (%) Range
Min: -81.66   Max: -81.66
Current: -20.76

ROA (%) -15.59
TXTR's ROA (%) is ranked lower than
52% of the 2086 Companies
in the Global Software - Application industry.

( Industry Median: 3.75 vs. TXTR: -15.59 )
TXTR' s 10-Year ROA (%) Range
Min: -138.64   Max: -30.86
Current: -15.59

-138.64
-30.86
ROC (Joel Greenblatt) (%) -127.80
TXTR's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 2071 Companies
in the Global Software - Application industry.

( Industry Median: 28.79 vs. TXTR: -127.80 )
TXTR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -186.68   Max: -89.97
Current: -127.8

-186.68
-89.97
» TXTR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TXTR Guru Trades in Q4 2013

Ron Baron 3,680 sh (New)
Louis Moore Bacon 25,000 sh (New)
Steven Cohen 678,582 sh (New)
George Soros Sold Out
» More
Q1 2014

TXTR Guru Trades in Q1 2014

Chuck Royce 104,000 sh (New)
Julian Robertson 18,500 sh (New)
John Burbank 11,361 sh (New)
Steven Cohen 1,376,780 sh (+102.89%)
Ron Baron Sold Out
Louis Moore Bacon Sold Out
» More
Q2 2014

TXTR Guru Trades in Q2 2014

Columbia Wanger 360,284 sh (New)
Chuck Royce 514,400 sh (+394.62%)
Steven Cohen 504,400 sh (unchged)
John Burbank Sold Out
Julian Robertson Sold Out
» More
Q3 2014

TXTR Guru Trades in Q3 2014

Columbia Wanger 843,649 sh (+134.16%)
Julian Robertson 10,000 sh (unchged)
Steven Cohen 439,100 sh (-12.95%)
Chuck Royce 323,000 sh (-37.21%)
» More
» Details

Insider Trades

Latest Guru Trades with TXTR

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 Sold Out 0.15%$14.23 - $25.3 $ 27.5636%0
John Burbank 2014-06-30 Sold Out 0.01%$14.23 - $25.3 $ 27.5636%0
Julian Robertson 2014-03-31 New Buy0.15%$24.99 - $34.87 $ 27.56-4%18500
John Burbank 2014-03-31 New Buy0.01%$24.99 - $34.87 $ 27.56-4%11361
Ron Baron 2014-03-31 Sold Out $24.99 - $34.87 $ 27.56-4%0
George Soros 2013-12-31 Sold Out 0.01%$29.54 - $44.4 $ 27.56-26%0
Ron Baron 2013-12-31 New Buy$29.54 - $44.4 $ 27.56-26%3680
George Soros 2013-09-30 New Buy0.01%$27.4 - $43.59 $ 27.56-20%25700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 4.80
TXTR's P/B is ranked higher than
61% of the 2271 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. TXTR: 4.80 )
TXTR' s 10-Year P/B Range
Min: 2.71   Max: 9.61
Current: 4.8

2.71
9.61
P/S 12.20
TXTR's P/S is ranked lower than
51% of the 2271 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. TXTR: 12.20 )
TXTR' s 10-Year P/S Range
Min: 6.46   Max: 20.18
Current: 12.2

6.46
20.18
EV-to-EBIT -20.07
TXTR's EV-to-EBIT is ranked lower than
55% of the 2271 Companies
in the Global Software - Application industry.

( Industry Median: 34.56 vs. TXTR: -20.07 )
TXTR' s 10-Year EV-to-EBIT Range
Min: -25   Max: -6.3
Current: -20.07

-25
-6.3

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.98
TXTR's Price/Median PS Value is ranked higher than
79% of the 2271 Companies
in the Global Software - Application industry.

( Industry Median: 1.18 vs. TXTR: 0.98 )
TXTR' s 10-Year Price/Median PS Value Range
Min: 0.91   Max: 1.5
Current: 0.98

0.91
1.5
Earnings Yield (Greenblatt) -5.00
TXTR's Earnings Yield (Greenblatt) is ranked higher than
50% of the 2056 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. TXTR: -5.00 )
TXTR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -5

Analyst Estimate

Sep15 Sep16
Revenue(Mil) 89 122
EPS($) 0.19 0.70
EPS without NRI($) 0.19 0.70

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:8TX.Germany,
Textura Corp was founded in 2004 and incorporated in Delaware in 2007. The Company provides on-demand business collaboration software solutions to the commercial construction industry. Its solutions are focused on facilitating collaboration between owners/developers, general contractors and subcontractors. The Company's solutions increases efficiency, enables better risk management, and provides improved visibility and control of construction activities for its clients. In addition, it offers PlanSwift, a take-off and estimating solution used in preparing construction bids, and Contractor Default Claims Management, which supports the process of documenting a subcontractor default insurance claim. Its revenue is derived mainly from fees driven by construction project activity, monthly fees and subscription fees. The Company directly engages with the client to sells its solutions. It offers solutions including Construction Payment Management (CPM), Pre-Qualification Management (PQM), GradeBeam.com, and Submittal Exchange. It faces competition from companies including JD Edwards Enterprise One, Oracle, SAP, Meridian Systems, Newforma, Procore Technologies, iSqFt and SmartBidNet.
» More Articles for TXTR

Headlines

Articles On GuruFocus.com
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against Textura Corporation Oct 15 2014 

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