NAS:CARB (USA) Also trade in: Germany

Carbonite Inc

$ 24.7 0.04 (0.14%)
Volume: 98,177 Avg Vol (1m): 599,921
Market Cap $: 851.88 Mil Enterprise Value $: 1.25 Bil
P/E (TTM): 0.00 P/B: 3.34
Earnings Power Value -9.92
Net Current Asset Value -23.67
Tangible Book -20.07
Projected FCF 11.98
Median P/S Value 23.89
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.39
Cash-To-Debt ranked lower than
62.48% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CARB: 0.39
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.35, Med: 10000, Max: 10000
Current: 0.39
0.35
10000
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
68.46% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CARB: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.88, Med: 0.12, Max: 0.46
Current: 0.18
-1.88
0.46
Debt-to-Equity 2.47
Debt-to-Equity ranked lower than
64.80% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CARB: 2.47
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.46, Med: 2.92, Max: 4.49
Current: 2.47
0.46
4.49
Debt-to-EBITDA 11.76
Debt-to-EBITDA ranked lower than
68.53% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CARB: 11.76
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.49, Med: 6.11, Max: 11.76
Current: 11.76
2.49
11.76
Interest Coverage 0.35
Interest Coverage ranked lower than
98.47% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CARB: 0.35
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.35, Med: 10000, Max: 10000
Current: 0.35
0.35
10000
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.50
DISTRESS
GREY
SAFE
Beneish M-Score -2.17
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0.68%
WACC 5.19%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.46
Operating Margin ranked lower than
60.21% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CARB: 1.46
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -102.55, Med: -12.53, Max: 1.67
Current: 1.46
-102.55
1.67
Net Margin % -0.76
Net Margin ranked lower than
54.20% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CARB: -0.76
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -100.58, Med: -12.86, Max: 2.55
Current: -0.76
-100.58
2.55
ROE % -1.32
ROE ranked lower than
52.23% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CARB: -1.32
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -276.92, Med: -79.28, Max: 5.12
Current: -1.32
-276.92
5.12
ROA % -0.34
ROA ranked lower than
55.62% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CARB: -0.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -58.97, Med: -13.44, Max: 1.73
Current: -0.34
-58.97
1.73
ROC (Joel Greenblatt) % 18.91
ROC (Joel Greenblatt) ranked lower than
54.50% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CARB: 18.91
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -198.85, Med: -59.91, Max: 18.91
Current: 18.91
-198.85
18.91
3-Year Total Revenue Growth Rate 29.50
3-Year Revenue Growth Rate ranked higher than
79.44% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CARB: 20.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.4, Med: 15.1, Max: 23.5
Current: 20.5
-22.4
23.5

» CARB's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7374
Compare TSE:9928 TSX:SUM SZSE:002090 NAS:SPNS SHSE:600571 NYSE:TUFN NSE:PERSISTENT SZSE:300096 HKSE:01806 SGX:5CP SZSE:300378 SZSE:002331 NAS:IIIV SZSE:300578 SZSE:000662 ROCO:6462 SZSE:002017 SZSE:300546 SZSE:300209 TPE:6214
Traded in other countries 4CB.Germany
Address Two Avenue de Lafayette, Boston, MA, USA, 02111
Carbonite Inc is a provider of cloud and hybrid business continuity solutions. Its solutions include Carbonite Personal, which offers unlimited cloud backup for individuals, and Carbonite which offers cloud backup for small and midsize businesses, for an annual flat fee based on the amount of storage needed. Both solutions are packaged at three different service levels. The company derives revenues from subscription fees for its software-as-a-service offerings. A large majority of the firm's revenue is generated in the United States.

Ratios

Current vs industry vs history
Forward PE Ratio 13.37
Forward P/E ranked higher than
86.40% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CARB: 13.37
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 28.88
Price-to-Owner-Earnings ranked lower than
77.72% of 826 companies
in the Software - Infrastructure industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CARB: 28.88
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 26.92, Med: 101.77, Max: 525.95
Current: 28.88
26.92
525.95
PB Ratio 3.34
PB Ratio ranked lower than
53.18% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CARB: 3.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.09, Med: 19.43, Max: 368.87
Current: 3.34
3.09
368.87
PS Ratio 2.66
PS Ratio ranked lower than
51.10% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CARB: 2.66
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.26, Med: 2.58, Max: 4.66
Current: 2.66
1.26
4.66
Price-to-Free-Cash-Flow 16.41
Price-to-Free-Cash-Flow ranked higher than
58.55% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CARB: 16.41
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.27, Med: 55.65, Max: 238.04
Current: 16.41
15.27
238.04
Price-to-Operating-Cash-Flow 12.33
Price-to-Operating-Cash-Flow ranked higher than
62.66% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CARB: 12.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.24, Med: 21.25, Max: 76.45
Current: 12.33
10.24
76.45
EV-to-EBIT 173.80
EV-to-EBIT ranked lower than
91.41% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CARB: 173.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -494.9, Med: -19, Max: 516.9
Current: 173.8
-494.9
516.9
EV-to-EBITDA 22.58
EV-to-EBITDA ranked lower than
54.12% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CARB: 22.58
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -3664, Med: 22.3, Max: 157.1
Current: 22.58
-3664
157.1
EV-to-Revenue 3.99
EV-to-Revenue ranked higher than
50.19% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CARB: 3.99
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.4, Max: 5.2
Current: 3.99
0.9
5.2
Current Ratio 0.88
Current Ratio ranked lower than
59.66% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CARB: 0.88
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.42, Med: 0.83, Max: 1.59
Current: 0.88
0.42
1.59
Quick Ratio 0.88
Quick Ratio ranked lower than
55.08% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CARB: 0.88
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.42, Med: 0.83, Max: 1.59
Current: 0.88
0.42
1.59
Days Sales Outstanding 58.78
Days Sales Outstanding ranked higher than
81.27% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CARB: 58.78
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 5.69, Med: 8.58, Max: 58.78
Current: 58.78
5.69
58.78
Days Payable 20.53
Days Payable ranked lower than
88.82% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CARB: 20.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9.04, Med: 73.99, Max: 109.11
Current: 20.53
9.04
109.11

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -8.30
3-Year Share Buyback Rate ranked lower than
66.76% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CARB: -8.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -82, Med: -2.7, Max: -1.1
Current: -8.3
-82
-1.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.06
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
54.47% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CARB: 2.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.04, Med: 6.47, Max: 37.46
Current: 2.06
2.04
37.46
Price-to-Median-PS-Value 1.04
Price-to-Median-PS-Value ranked lower than
53.98% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
CARB: 1.04
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 1.04, Max: 1.51
Current: 1.04
0.52
1.51
Earnings Yield (Joel Greenblatt) % 0.58
Earnings Yield (Greenblatt) ranked lower than
57.69% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CARB: 0.58
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26.2, Med: -3.8, Max: 0.8
Current: 0.58
-26.2
0.8

More Statistics

Revenue (TTM) (Mil) $ 313.6
EPS (TTM) $ -0.1
Beta 0.7
Volatility % 50.72
52-Week Range $ 21.84 - 43.63
Shares Outstanding (Mil) 34.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N