Switch to:
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 1.15
CARB's Cash-to-Debt is ranked lower than
70% of the 1984 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.56 vs. CARB: 1.15 )
Ranked among companies with meaningful Cash-to-Debt only.
CARB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07  Med: No Debt Max: No Debt
Current: 1.15
Equity-to-Asset 0.12
CARB's Equity-to-Asset is ranked lower than
92% of the 1901 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. CARB: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
CARB' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.88  Med: 0.09 Max: 0.34
Current: 0.12
-1.88
0.34
Debt-to-Equity 3.02
CARB's Debt-to-Equity is ranked lower than
96% of the 1109 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.26 vs. CARB: 3.02 )
Ranked among companies with meaningful Debt-to-Equity only.
CARB' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.02  Med: 3.76 Max: 4.49
Current: 3.02
3.02
4.49
Debt-to-EBITDA 16.54
CARB's Debt-to-EBITDA is ranked lower than
96% of the 1011 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. CARB: 16.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CARB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 16.54
Current: 16.54
0
16.54
Piotroski F-Score: 6
Altman Z-Score: 1.39
Beneish M-Score: -2.42
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 % -5.10
CARB's Operating Margin % is ranked lower than
72% of the 1924 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. CARB: -5.10 )
Ranked among companies with meaningful Operating Margin % only.
CARB' s Operating Margin % Range Over the Past 10 Years
Min: -102.55  Med: -19.19 Max: -1.35
Current: -5.1
-102.55
-1.35
Net Margin % 0.29
CARB's Net Margin % is ranked lower than
63% of the 1925 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.43 vs. CARB: 0.29 )
Ranked among companies with meaningful Net Margin % only.
CARB' s Net Margin % Range Over the Past 10 Years
Min: -100.58  Med: -19.18 Max: 0.29
Current: 0.29
-100.58
0.29
ROE % 6.53
CARB's ROE % is ranked higher than
50% of the 1866 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.42 vs. CARB: 6.53 )
Ranked among companies with meaningful ROE % only.
CARB' s ROE % Range Over the Past 10 Years
Min: -276.92  Med: -91.19 Max: 6.53
Current: 6.53
-276.92
6.53
ROA % 0.35
CARB's ROA % is ranked lower than
60% of the 1992 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. CARB: 0.35 )
Ranked among companies with meaningful ROA % only.
CARB' s ROA % Range Over the Past 10 Years
Min: -58.97  Med: -17.83 Max: 0.35
Current: 0.35
-58.97
0.35
ROC (Joel Greenblatt) % -44.51
CARB's ROC (Joel Greenblatt) % is ranked lower than
74% of the 1954 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.87 vs. CARB: -44.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CARB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -198.85  Med: -86.02 Max: -12.12
Current: -44.51
-198.85
-12.12
3-Year Revenue Growth Rate 23.20
CARB's 3-Year Revenue Growth Rate is ranked higher than
86% of the 1618 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. CARB: 23.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CARB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1 Max: 23.2
Current: 23.2
0
23.2
3-Year EBITDA Growth Rate 83.80
CARB's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 1432 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.30 vs. CARB: 83.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CARB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.6 Max: 83.8
Current: 83.8
0
83.8
3-Year EPS without NRI Growth Rate -28.50
CARB's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 1341 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.10 vs. CARB: -28.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CARB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -42.5 Max: 2.6
Current: -28.5
0
2.6
GuruFocus has detected 5 Warning Signs with Carbonite Inc CARB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CARB's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


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

» Details

Guru Trades

Q3 2016

CARB Guru Trades in Q3 2016

Paul Tudor Jones 19,432 sh (+57.70%)
Jim Simons 1,679,900 sh (+18.00%)
Chuck Royce 163,100 sh (-17.67%)
» More
Q4 2016

CARB Guru Trades in Q4 2016

Joel Greenblatt 15,003 sh (New)
Chuck Royce 215,100 sh (+31.88%)
Jim Simons 1,996,400 sh (+18.84%)
Paul Tudor Jones 16,158 sh (-16.85%)
» More
Q1 2017

CARB Guru Trades in Q1 2017

Chuck Royce 260,400 sh (+21.06%)
Jim Simons 2,186,400 sh (+9.52%)
Joel Greenblatt Sold Out
Paul Tudor Jones 9,946 sh (-38.45%)
» More
Q2 2017

CARB Guru Trades in Q2 2017

Jim Simons 2,317,700 sh (+6.01%)
Paul Tudor Jones Sold Out
Chuck Royce 255,400 sh (-1.92%)
» More
» Details

Insider Trades

Latest Guru Trades with CARB

(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
Joel Greenblatt 2017-03-31 Sold Out $15.55 - $21.15 $ 22.6020%0
Joel Greenblatt 2016-12-31 New Buy$14.77 - $19.55 $ 22.6033%15,003
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 )

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7374
Compare:ASX:ACX, NAS:SPNS, SHSE:603039, SZSE:300378, SZSE:300546, ROCO:6462, NAS:VERI, ASX:APT, SZSE:300663, NAS:XELA, TSE:9928, TPE:6214, NYSE:XTLY, NYSE:ATEN, NAS:LPSN, NSE:PERSISTENT, TSX:SUM, SZSE:300578, MAL:RS2, BOM:532254 » details
Traded in other countries:4CB.Germany,
Headquarter Location:USA
Carbonite Inc provides data protection solutions including cloud, hybrid, and on-premise backup and restores, disaster recovery as a service and email archiving. It offers annual and multi-year cloud backup plans for multi-year subscriptions.

Carbonite Inc is an US-based company which provides data protection solutions including cloud, hybrid and on-premise backup and restore, disaster recovery as a service ("DRaaS") and email archiving. The company focuses on providing powerful features packaged in a cost-effective, simple and secure manner and are designed to address the specific needs of small and medium-sized businesses and consumers. Carbonite offers annual and multi-year cloud backup plans for multi-year subscriptions. It also offers backup and restores solutions for on-premise use under software license arrangements, which often contain multiple revenue elements, such as software licenses, hardware, professional services and post-contract customer support. Most of the company's revenue comes from subscription fees.

Ratios

vs
industry
vs
history
PE Ratio 1130.00
CARB's PE Ratio is ranked lower than
100% of the 1260 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.92 vs. CARB: 1130.00 )
Ranked among companies with meaningful PE Ratio only.
CARB' s PE Ratio Range Over the Past 10 Years
Min: 63.78  Med: 812.5 Max: 1166
Current: 1130
63.78
1166
Forward PE Ratio 22.17
CARB's Forward PE Ratio is ranked higher than
53% of the 298 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.88 vs. CARB: 22.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 1130.00
CARB's PE Ratio without NRI is ranked lower than
100% of the 1254 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.17 vs. CARB: 1130.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CARB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 63.78  Med: 812.5 Max: 1166
Current: 1130
63.78
1166
Price-to-Owner-Earnings 32.10
CARB's Price-to-Owner-Earnings is ranked lower than
60% of the 744 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.49 vs. CARB: 32.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CARB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 26.56  Med: 67.22 Max: 92.78
Current: 32.1
26.56
92.78
PB Ratio 17.24
CARB's PB Ratio is ranked lower than
94% of the 1848 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. CARB: 17.24 )
Ranked among companies with meaningful PB Ratio only.
CARB' s PB Ratio Range Over the Past 10 Years
Min: 8.54  Med: 22.9 Max: 368.87
Current: 17.24
8.54
368.87
PS Ratio 2.84
CARB's PS Ratio is ranked lower than
55% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.37 vs. CARB: 2.84 )
Ranked among companies with meaningful PS Ratio only.
CARB' s PS Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.43 Max: 4.14
Current: 2.84
1.26
4.14
Price-to-Free-Cash-Flow 53.43
CARB's Price-to-Free-Cash-Flow is ranked lower than
78% of the 681 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.25 vs. CARB: 53.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CARB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 27.34  Med: 66.75 Max: 238.04
Current: 53.43
27.34
238.04
Price-to-Operating-Cash-Flow 24.63
CARB's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 850 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.64 vs. CARB: 24.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CARB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.24  Med: 21.04 Max: 76.87
Current: 24.63
10.24
76.87
EV-to-EBIT -54.12
CARB's EV-to-EBIT is ranked lower than
99.99% of the 1275 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.16 vs. CARB: -54.12 )
Ranked among companies with meaningful EV-to-EBIT only.
CARB' s EV-to-EBIT Range Over the Past 10 Years
Min: -178  Med: -17.4 Max: -3.6
Current: -54.12
-178
-3.6
EV-to-EBITDA 93.00
CARB's EV-to-EBITDA is ranked lower than
92% of the 1386 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.27 vs. CARB: 93.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
CARB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -455.3  Med: -8.45 Max: 341.2
Current: 93
-455.3
341.2
EV-to-Revenue 2.78
CARB's EV-to-Revenue is ranked lower than
54% of the 1894 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.40 vs. CARB: 2.78 )
Ranked among companies with meaningful EV-to-Revenue only.
CARB' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.1 Max: 4.2
Current: 2.78
0.9
4.2
Current Ratio 1.21
CARB's Current Ratio is ranked lower than
75% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.89 vs. CARB: 1.21 )
Ranked among companies with meaningful Current Ratio only.
CARB' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.79 Max: 1.55
Current: 1.21
0.42
1.55
Quick Ratio 1.21
CARB's Quick Ratio is ranked lower than
71% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.75 vs. CARB: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
CARB' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.79 Max: 1.55
Current: 1.21
0.42
1.55
Days Sales Outstanding 38.72
CARB's Days Sales Outstanding is ranked higher than
81% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.91 vs. CARB: 38.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
CARB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.69  Med: 6.96 Max: 38.72
Current: 38.72
5.69
38.72
Days Payable 33.31
CARB's Days Payable is ranked lower than
61% of the 1405 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 42.91 vs. CARB: 33.31 )
Ranked among companies with meaningful Days Payable only.
CARB' s Days Payable Range Over the Past 10 Years
Min: 33.31  Med: 78.68 Max: 109.11
Current: 33.31
33.31
109.11

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
CARB's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 1345 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.00 vs. CARB: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CARB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -82  Med: -1.8 Max: 0
Current: -1.1
-82
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 8.01
CARB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 811 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. CARB: 8.01 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CARB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 7.73  Med: 15.27 Max: 37.46
Current: 8.01
7.73
37.46
Price-to-Median-PS-Value 1.16
CARB's Price-to-Median-PS-Value is ranked lower than
51% of the 1639 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.12 vs. CARB: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CARB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1 Max: 1.57
Current: 1.16
0.55
1.57
Earnings Yield (Greenblatt) % -1.87
CARB's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 1997 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. CARB: -1.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CARB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.7  Med: -5.75 Max: -0.6
Current: -1.87
-27.7
-0.6

More Statistics

Revenue (TTM) (Mil) $221.57
EPS (TTM) $ 0.02
Beta0.41
Short Percentage of Float11.39%
52-Week Range $14.10 - 24.60
Shares Outstanding (Mil)27.80

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 245 271 300
EPS ($) 0.77 1.02 1.28
EPS without NRI ($) 0.77 1.02 1.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
35.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}