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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
GSB's Cash-to-Debt is ranked higher than
94% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. GSB: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
GSB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.61
GSB's Equity-to-Asset is ranked higher than
52% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. GSB: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
GSB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.6 Max: 0.81
Current: 0.61
0.1
0.81
Interest Coverage No Debt
GSB's Interest Coverage is ranked higher than
94% of the 1499 Companies
in the Global Software - Application industry.

( Industry Median: 148.96 vs. GSB: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GSB' s Interest Coverage Range Over the Past 10 Years
Min: 17.19  Med: 872.62 Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 4.33
Beneish M-Score: -2.63
WACC vs ROIC
10.19%
36.32%
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 : 6/10

vs
industry
vs
history
Operating Margin % 18.29
GSB's Operating Margin % is ranked higher than
84% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. GSB: 18.29 )
Ranked among companies with meaningful Operating Margin % only.
GSB' s Operating Margin % Range Over the Past 10 Years
Min: -51.51  Med: 13.45 Max: 31.93
Current: 18.29
-51.51
31.93
Net Margin % 12.54
GSB's Net Margin % is ranked higher than
80% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. GSB: 12.54 )
Ranked among companies with meaningful Net Margin % only.
GSB' s Net Margin % Range Over the Past 10 Years
Min: -48.51  Med: 9.91 Max: 21.37
Current: 12.54
-48.51
21.37
ROE % 15.04
GSB's ROE % is ranked higher than
73% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. GSB: 15.04 )
Ranked among companies with meaningful ROE % only.
GSB' s ROE % Range Over the Past 10 Years
Min: -67.88  Med: 15.22 Max: 31.81
Current: 15.04
-67.88
31.81
ROA % 9.05
GSB's ROA % is ranked higher than
77% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. GSB: 9.05 )
Ranked among companies with meaningful ROA % only.
GSB' s ROA % Range Over the Past 10 Years
Min: -47.02  Med: 8.42 Max: 21.36
Current: 9.05
-47.02
21.36
ROC (Joel Greenblatt) % 1259.86
GSB's ROC (Joel Greenblatt) % is ranked higher than
97% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. GSB: 1259.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GSB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -842.92  Med: 293.28 Max: 2408.08
Current: 1259.86
-842.92
2408.08
3-Year Revenue Growth Rate 6.50
GSB's 3-Year Revenue Growth Rate is ranked higher than
54% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. GSB: 6.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GSB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.7  Med: 6.8 Max: 42.6
Current: 6.5
-5.7
42.6
3-Year EBITDA Growth Rate 12.50
GSB's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. GSB: 12.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GSB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.5  Med: 12.5 Max: 135.8
Current: 12.5
-55.5
135.8
3-Year EPS without NRI Growth Rate -3.50
GSB's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 1341 Companies
in the Global Software - Application industry.

( Industry Median: 8.10 vs. GSB: -3.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GSB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -37  Med: 27.6 Max: 171.4
Current: -3.5
-37
171.4
GuruFocus has detected 1 Warning Sign with GlobalSCAPE Inc GSB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GSB's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


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

» Details

Guru Trades

Q3 2016

GSB Guru Trades in Q3 2016

Jim Simons 702,059 sh (+11.47%)
» More
Q4 2016

GSB Guru Trades in Q4 2016

Jim Simons 762,500 sh (+8.61%)
» More
Q1 2017

GSB Guru Trades in Q1 2017

Jim Simons 835,137 sh (+9.53%)
» More
Q2 2017

GSB Guru Trades in Q2 2017

Jim Simons 916,290 sh (+9.72%)
» More
» Details

Insider Trades

Latest Guru Trades with GSB

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Business Description

Industry: Application Software » Software - Application    NAICS: 541519    SIC: 7372
Compare:XPAR:ALLIX, XTER:M3V, OSTO:BELE, TSE:3771, NGM:EOID MTF, TSE:3858, ASX:MSM, OTCPK:RWWI, ASX:RTE, LSE:TAX, TSE:9687, TSE:3625, XKRX:030270, TSE:4284, LSE:EYE, TSE:4333, ROCO:8416, BSP:SNSL3, OHEL:DIGIA, BOM:533121 » details
Headquarter Location:USA
GlobalSCAPE Inc develops and sells computer software that provides secure information exchange, data transfer and sharing capabilities for enterprises and consumers.

GlobalSCAPE Inc develops and sells computer software that provides secure information exchange, data transfer and sharing capabilities for enterprises and consumers.

Top Ranked Articles about GlobalSCAPE Inc

GLOBALSCAPE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding $50,000 In GlobalSCAPE, Inc. To Contact The Firm
EQUITY ALERT: Rosen Law Firm Announces Filing of Securities Class Action Lawsuit Against GlobalSCAPE, Inc. - GSB
Deadline in Lawsuit for Investors in GlobalSCAPE, Inc. (NYSEMKT:GSB) shares announced by Shareholders Foundation
Safirstein Metcalf LLP Announces That a Class Action Has Been Filed Against GlobalSCAPE – GSB
Lifshitz & Miller LLP Announces Investigation of Ellie Mae, Inc., First Bitcoin Capital Corp., GlobalSCAPE, Inc., PetMed Express, Inc., Stryker Corporation, TransDigm Group Incorporated and Zillow Group, Inc.
IMPORTANT INVESTOR ALERT: Khang & Khang LLP Announces a Securities Class Action Lawsuit against GlobalSCAPE, Inc. and Encourages Investors with Losses to Contact the Firm
IMPORTANT SHAREHOLDER ALERT: Lundin Law PC Announces a Securities Class Action Lawsuit against GlobalSCAPE, Inc. and Encourages Investors with Losses to Contact the Firm
EQUITY ALERT: Goldberg Law PC Announces the Filing of a Securities Class Action Lawsuit against GlobalSCAPE, Inc.
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of GlobalSCAPE, Inc. - GSB
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Investors of Class Action Against GlobalSCAPE, Inc. (GSB) and Lead Plaintiff Deadline: October 9, 2017

Ratios

vs
industry
vs
history
PE Ratio 23.18
GSB's PE Ratio is ranked higher than
61% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 26.92 vs. GSB: 23.18 )
Ranked among companies with meaningful PE Ratio only.
GSB' s PE Ratio Range Over the Past 10 Years
Min: 6.33  Med: 20.91 Max: 113
Current: 23.18
6.33
113
PE Ratio without NRI 23.18
GSB's PE Ratio without NRI is ranked higher than
62% of the 1254 Companies
in the Global Software - Application industry.

( Industry Median: 27.17 vs. GSB: 23.18 )
Ranked among companies with meaningful PE Ratio without NRI only.
GSB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.33  Med: 20.91 Max: 113
Current: 23.18
6.33
113
Price-to-Owner-Earnings 17.36
GSB's Price-to-Owner-Earnings is ranked higher than
74% of the 744 Companies
in the Global Software - Application industry.

( Industry Median: 25.49 vs. GSB: 17.36 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GSB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.95  Med: 16.64 Max: 132.94
Current: 17.36
5.95
132.94
PB Ratio 2.93
GSB's PB Ratio is ranked higher than
56% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. GSB: 2.93 )
Ranked among companies with meaningful PB Ratio only.
GSB' s PB Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.81 Max: 9.14
Current: 2.93
1.05
9.14
PS Ratio 2.62
GSB's PS Ratio is ranked lower than
51% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. GSB: 2.62 )
Ranked among companies with meaningful PS Ratio only.
GSB' s PS Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.05 Max: 7.34
Current: 2.62
0.61
7.34
Price-to-Free-Cash-Flow 14.23
GSB's Price-to-Free-Cash-Flow is ranked higher than
83% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 26.25 vs. GSB: 14.23 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GSB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.69  Med: 13.7 Max: 743.33
Current: 14.23
4.69
743.33
Price-to-Operating-Cash-Flow 11.03
GSB's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 18.64 vs. GSB: 11.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GSB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.66  Med: 10.45 Max: 71.94
Current: 11.03
2.66
71.94
EV-to-EBIT 12.33
GSB's EV-to-EBIT is ranked higher than
73% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. GSB: 12.33 )
Ranked among companies with meaningful EV-to-EBIT only.
GSB' s EV-to-EBIT Range Over the Past 10 Years
Min: -157.1  Med: 10.8 Max: 117.3
Current: 12.33
-157.1
117.3
EV-to-EBITDA 9.20
GSB's EV-to-EBITDA is ranked higher than
76% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. GSB: 9.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -365.9  Med: 8.8 Max: 72.8
Current: 9.2
-365.9
72.8
EV-to-Revenue 2.22
GSB's EV-to-Revenue is ranked higher than
55% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. GSB: 2.22 )
Ranked among companies with meaningful EV-to-Revenue only.
GSB' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1.8 Max: 7.2
Current: 2.22
0.2
7.2
Shiller PE Ratio 73.79
GSB's Shiller PE Ratio is ranked lower than
73% of the 336 Companies
in the Global Software - Application industry.

( Industry Median: 38.33 vs. GSB: 73.79 )
Ranked among companies with meaningful Shiller PE Ratio only.
GSB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 56.75  Med: 75.4 Max: 215
Current: 73.79
56.75
215
Current Ratio 1.21
GSB's Current Ratio is ranked lower than
75% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. GSB: 1.21 )
Ranked among companies with meaningful Current Ratio only.
GSB' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.72 Max: 3.39
Current: 1.21
0.72
3.39
Quick Ratio 1.21
GSB's Quick Ratio is ranked lower than
71% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. GSB: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
GSB' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.72 Max: 3.39
Current: 1.21
0.72
3.39
Days Sales Outstanding 58.62
GSB's Days Sales Outstanding is ranked higher than
59% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. GSB: 58.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.39  Med: 58.22 Max: 80.96
Current: 58.62
44.39
80.96
Days Payable 38.34
GSB's Days Payable is ranked lower than
55% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. GSB: 38.34 )
Ranked among companies with meaningful Days Payable only.
GSB' s Days Payable Range Over the Past 10 Years
Min: 38.34  Med: 138.52 Max: 988.78
Current: 38.34
38.34
988.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.44
GSB's Dividend Yield % is ranked higher than
55% of the 1394 Companies
in the Global Software - Application industry.

( Industry Median: 1.44 vs. GSB: 1.44 )
Ranked among companies with meaningful Dividend Yield % only.
GSB' s Dividend Yield % Range Over the Past 10 Years
Min: 0.42  Med: 1.15 Max: 1.88
Current: 1.44
0.42
1.88
Dividend Payout Ratio 0.24
GSB's Dividend Payout Ratio is ranked higher than
70% of the 834 Companies
in the Global Software - Application industry.

( Industry Median: 0.33 vs. GSB: 0.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GSB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.23 Max: 0.25
Current: 0.24
0.21
0.25
Forward Dividend Yield % 1.43
GSB's Forward Dividend Yield % is ranked lower than
52% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. GSB: 1.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.44
GSB's 5-Year Yield-on-Cost % is ranked lower than
59% of the 1752 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. GSB: 1.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GSB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.42  Med: 1.15 Max: 1.88
Current: 1.44
0.42
1.88
3-Year Average Share Buyback Ratio -3.90
GSB's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. GSB: -3.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GSB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.5  Med: -2.3 Max: 0.3
Current: -3.9
-8.5
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.33
GSB's Price-to-Tangible-Book is ranked lower than
56% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. GSB: 6.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GSB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.35  Med: 6.7 Max: 52.91
Current: 6.33
1.35
52.91
Price-to-Intrinsic-Value-Projected-FCF 1.38
GSB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. GSB: 1.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GSB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.03 Max: 8.28
Current: 1.38
0.36
8.28
Price-to-Median-PS-Value 1.30
GSB's Price-to-Median-PS-Value is ranked lower than
54% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. GSB: 1.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GSB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.89 Max: 3.12
Current: 1.3
0.13
3.12
Price-to-Graham-Number 2.55
GSB's Price-to-Graham-Number is ranked higher than
54% of the 920 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. GSB: 2.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GSB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.09  Med: 2.64 Max: 7.86
Current: 2.55
1.09
7.86
Earnings Yield (Greenblatt) % 8.16
GSB's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. GSB: 8.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GSB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -314.4  Med: 7.9 Max: 21.7
Current: 8.16
-314.4
21.7

More Statistics

Revenue (TTM) (Mil) $34.24
EPS (TTM) $ 0.18
Beta1.31
Short Percentage of Float0.15%
52-Week Range $3.32 - 5.51
Shares Outstanding (Mil)21.57

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.28
EPS without NRI ($) 0.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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