NAS:CVON (USA)

ConvergeOne Holdings Inc

$ 12.44 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 990.77 Mil Enterprise Value $: 1.69 Bil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value 0
Net Current Asset Value -9.39
Tangible Book -8.81
Projected FCF 0
Median P/S Value -4.04
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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 0.02
Cash-To-Debt ranked lower than
99.13% of 2180 companies
in the Information Technology Services industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CVON: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 10000, Max: 10000
Current: 0.02
0.02
10000
Equity-to-Asset -0.15
Equity-to-Asset ranked lower than
96.55% of 2115 companies
in the Information Technology Services industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CVON: -0.15
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.15, Med: 0.03, Max: 0.12
Current: -0.15
-0.15
0.12
Debt-to-Equity -4.52
Debt-to-Equity ranked lower than
100.00% of 1267 companies
in the Information Technology Services industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CVON: -4.52
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -5.85, Med: -5.46, Max: -4.52
Current: -4.52
-5.85
-4.52
Debt-to-EBITDA 11.33
Debt-to-EBITDA ranked lower than
93.97% of 1112 companies
in the Information Technology Services industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CVON: 11.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 11.33
Current: 11.33
0
11.33
Interest Coverage 0.21
Interest Coverage ranked lower than
99.41% of 1702 companies
in the Information Technology Services industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CVON: 0.21
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.21, Med: 10000, Max: 10000
Current: 0.21
0.21
10000
Altman Z-Score 0.86
DISTRESS
GREY
SAFE

Profitability & Growth : 3/10

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 % 2.17
Operating Margin ranked lower than
58.91% of 2144 companies
in the Information Technology Services industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CVON: 2.17
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0, Med: 0, Max: 2.17
Current: 2.17
0
2.17
Net Margin % 6.08
Net Margin ranked higher than
60.40% of 2144 companies
in the Information Technology Services industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CVON: 6.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0, Med: 0, Max: 6.08
Current: 6.08
0
6.08
ROA % 4.28
ROA ranked higher than
55.66% of 2199 companies
in the Information Technology Services industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CVON: 4.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.34, Med: 0.34, Max: 4.28
Current: 4.28
0.34
4.28
ROC (Joel Greenblatt) % 93.35
ROC (Joel Greenblatt) ranked higher than
71.50% of 2165 companies
in the Information Technology Services industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CVON: 93.35
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0, Med: 0, Max: 93.35
Current: 93.35
0
93.35

» CVON's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Application Software » Information Technology Services    NAICS : 541511    SIC : 7376
Compare XKRX:016880 XPTY:MELO ATH:MIG NAS:ELEC TSE:3353 MIL:SPRT NAS:CNAC OTCPK:EDRG SAU:2120 XKRX:036530 MIL:GPI OTCPK:SDOIA XBRU:FLOB TSE:5821 OTCPK:TGRP NAS:MIII BUD:KONZUM BOM:526173 TSE:5363 TSE:7721
Traded in other countries
Address
ConvergeOne Holdings Inc provides unified communications, mobility, converged networking, management, server, and storage consolidation services.

Ratios

Current vs industry vs history
Price-to-Free-Cash-Flow 28.27
Price-to-Free-Cash-Flow ranked lower than
50.32% of 924 companies
in the Information Technology Services industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CVON: 28.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 19.7, Med: 33.97, Max: 2395
Current: 28.27
19.7
2395
Price-to-Operating-Cash-Flow 20.84
Price-to-Operating-Cash-Flow ranked lower than
50.89% of 1181 companies
in the Information Technology Services industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CVON: 20.84
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 14.52, Med: 20.52, Max: 46.73
Current: 20.84
14.52
46.73
EV-to-EBIT 73.69
EV-to-EBIT ranked lower than
86.14% of 1537 companies
in the Information Technology Services industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CVON: 73.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -416.6, Med: -307.9, Max: 73.69
Current: 73.69
-416.6
73.69
EV-to-EBITDA 27.00
EV-to-EBITDA ranked lower than
70.44% of 1661 companies
in the Information Technology Services industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CVON: 27
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.6, Med: 8.8, Max: 27
Current: 27
7.6
27
EV-to-Revenue 3.50
EV-to-Revenue ranked lower than
58.57% of 2327 companies
in the Information Technology Services industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CVON: 3.5
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 1.03
Current Ratio ranked lower than
82.51% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CVON: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.35, Med: 1.03, Max: 5.15
Current: 1.03
0.35
5.15
Quick Ratio 0.96
Quick Ratio ranked lower than
81.93% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CVON: 0.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.35, Med: 0.96, Max: 5.15
Current: 0.96
0.35
5.15
Days Inventory 7.55
Days Inventory ranked higher than
66.54% of 1270 companies
in the Information Technology Services industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
CVON: 7.55
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0, Med: 0, Max: 7.55
Current: 7.55
0
7.55
Days Sales Outstanding 295.17
Days Sales Outstanding ranked lower than
96.25% of 2082 companies
in the Information Technology Services industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CVON: 295.17
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0, Med: 0, Max: 295.17
Current: 295.17
0
295.17
Days Payable 100.73
Days Payable ranked higher than
75.56% of 1870 companies
in the Information Technology Services industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CVON: 100.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0, Med: 0, Max: 100.73
Current: 100.73
0
100.73

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.48
Trailing Dividend Yield ranked lower than
88.83% of 1450 companies
in the Information Technology Services industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
CVON: 0.48
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 0.23, Max: 0.49
Current: 0.48
0.21
0.49
Forward Dividend Yield % 0.64
Forward Dividend Yield ranked lower than
84.95% of 1375 companies
in the Information Technology Services industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
CVON: 0.64
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.48
Yield-on-Cost (5y) ranked lower than
89.31% of 1422 companies
in the Information Technology Services industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
CVON: 0.48
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.21, Med: 0.23, Max: 0.49
Current: 0.48
0.21
0.49

Valuation & Return

Current vs industry vs history
Earnings Yield (Joel Greenblatt) % 1.36
Earnings Yield (Greenblatt) ranked lower than
54.54% of 2413 companies
in the Information Technology Services industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CVON: 1.36
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.4, Med: -0.3, Max: 1.36
Current: 1.36
-0.4
1.36

More Statistics

Revenue (TTM) (Mil) $ 482.41
EPS (TTM) $ -2.76
Beta 0
Volatility % 42.92
52-Week Range $ 7.95 - 12.75
Shares Outstanding (Mil) 79.64

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N