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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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
HDP's Cash-to-Debt is ranked higher than
78% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. HDP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
HDP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Interest Coverage No Debt
HDP's Interest Coverage is ranked higher than
79% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. HDP: No Debt )
Ranked among companies with meaningful Interest Coverage only.
HDP' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: -2.46
Beneish M-Score: -5.24
WACC vs ROIC
17.88%
156.24%
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 % -48.96
HDP's Operating Margin % is ranked lower than
89% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. HDP: -48.96 )
Ranked among companies with meaningful Operating Margin % only.
HDP' s Operating Margin % Range Over the Past 10 Years
Min: -704.92  Med: -240.9 Max: -48.96
Current: -48.96
-704.92
-48.96
Net Margin % -49.77
HDP's Net Margin % is ranked lower than
88% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. HDP: -49.77 )
Ranked among companies with meaningful Net Margin % only.
HDP' s Net Margin % Range Over the Past 10 Years
Min: -699.94  Med: -240.01 Max: -49.77
Current: -49.77
-699.94
-49.77
ROA % -61.05
HDP's ROA % is ranked lower than
92% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. HDP: -61.05 )
Ranked among companies with meaningful ROA % only.
HDP' s ROA % Range Over the Past 10 Years
Min: -124.33  Med: -85.49 Max: -20.94
Current: -61.05
-124.33
-20.94
ROC (Joel Greenblatt) % -1064.62
HDP's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. HDP: -1064.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HDP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5141.86  Med: -2107.65 Max: -1064.62
Current: -1064.62
-5141.86
-1064.62
3-Year Revenue Growth Rate -14.30
HDP's 3-Year Revenue Growth Rate is ranked lower than
85% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. HDP: -14.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HDP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.3  Med: 89.9 Max: 242.6
Current: -14.3
-14.3
242.6
3-Year EBITDA Growth Rate 50.10
HDP's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. HDP: 50.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HDP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -101.5  Med: -39.7 Max: 50.1
Current: 50.1
-101.5
50.1
3-Year EPS without NRI Growth Rate 49.70
HDP's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.60 vs. HDP: 49.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HDP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 49.7
Current: 49.7
0
49.7
GuruFocus has detected 3 Warning Signs with Hortonworks Inc HDP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HDP's 30-Y Financials

Financials (Next Earnings Date: 2019-02-09 Est.)


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

» Details

Guru Trades

Q3 2017

HDP Guru Trades in Q3 2017

Pioneer Investments 300,523 sh (New)
Jim Simons 914,400 sh (+48.08%)
Joel Greenblatt 17,835 sh (+35.45%)
Paul Tudor Jones 14,385 sh (unchged)
George Soros 34,200 sh (-0.58%)
» More
Q4 2017

HDP Guru Trades in Q4 2017

John Hussman 25,000 sh (New)
Mariko Gordon 2,729,386 sh (New)
Joel Greenblatt 29,656 sh (+66.28%)
Jim Simons 934,300 sh (+2.18%)
Paul Tudor Jones 14,385 sh (unchged)
George Soros Sold Out
Pioneer Investments 300,160 sh (-0.12%)
» More
Q1 2018

HDP Guru Trades in Q1 2018

Paul Tudor Jones 39,678 sh (+175.83%)
Pioneer Investments 561,624 sh (+87.11%)
Jim Simons 1,213,800 sh (+29.92%)
John Hussman 25,000 sh (unchged)
Joel Greenblatt Sold Out
Mariko Gordon 2,619,691 sh (-4.02%)
» More
Q2 2018

HDP Guru Trades in Q2 2018

Paul Tudor Jones 86,447 sh (+117.87%)
Jim Simons 1,425,674 sh (+17.46%)
Mariko Gordon 2,955,679 sh (+12.83%)
John Hussman 25,000 sh (unchged)
Pioneer Investments 488,122 sh (-13.09%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:HDP

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Hortonworks Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:CUDA, NAS:CSGS, SZSE:300085, NAS:APPN, NAS:TLND, TSE:4686, TSE:3993, NAS:VRNS, NAS:FIVN, NYSE:SAIL, NAS:CYBR, NYSE:SEND, ASX:ACX, NYSE:EVTC, NYSE:YEXT, MIL:DAL, NYSE:QTWO, SGX:5CP, LSE:FDSA, SHSE:603039 » details
Traded in other countries:14K.Germany,
Headquarter Location:USA
Hortonworks Inc is engaged in developing, distributing and supporting a new class of data management software solutions built on open source technology.

Hortonworks Inc is a provider of data management software solutions that allows corporations to harness the power of big data. The firm's Data at Rest solution is an enterprise-scale platform built for interactive, real-time workloads to be executed simultaneously on a single data set. The Data in Motion solution provides customers the ability to ingest any type of data from multiple data sources. These solutions can centrally manage new and existing data types, run multiple applications simultaneously, and provide security, data governance, stability and scalability. The company derives revenue from subscriptions to software offerings and professional fees. A large majority of the firm's revenue is generated in the United States.

Ratios

vs
industry
vs
history
PS Ratio 3.72
HDP's PS Ratio is ranked lower than
71% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. HDP: 3.72 )
Ranked among companies with meaningful PS Ratio only.
HDP' s PS Ratio Range Over the Past 10 Years
Min: 2.17  Med: 4.46 Max: 23.76
Current: 3.72
2.17
23.76
Price-to-Free-Cash-Flow 62.45
HDP's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. HDP: 62.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HDP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 60.72  Med: 80.36 Max: 101.19
Current: 62.45
60.72
101.19
Price-to-Operating-Cash-Flow 53.20
HDP's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. HDP: 53.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HDP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 51.69  Med: 68.41 Max: 86.15
Current: 53.2
51.69
86.15
EV-to-EBIT -7.56
HDP's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. HDP: -7.56 )
Ranked among companies with meaningful EV-to-EBIT only.
HDP' s EV-to-EBIT Range Over the Past 10 Years
Min: -12.4  Med: -4.2 Max: -1.3
Current: -7.56
-12.4
-1.3
EV-to-EBITDA -8.03
HDP's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. HDP: -8.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
HDP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -13.2  Med: -4.3 Max: -1.4
Current: -8.03
-13.2
-1.4
EV-to-Revenue 3.69
HDP's EV-to-Revenue is ranked lower than
70% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. HDP: 3.69 )
Ranked among companies with meaningful EV-to-Revenue only.
HDP' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 4.5 Max: 24
Current: 3.69
1.9
24
Current Ratio 1.02
HDP's Current Ratio is ranked lower than
84% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. HDP: 1.02 )
Ranked among companies with meaningful Current Ratio only.
HDP' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.23 Max: 18.54
Current: 1.02
0.81
18.54
Quick Ratio 1.02
HDP's Quick Ratio is ranked lower than
81% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. HDP: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
HDP' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.23 Max: 18.54
Current: 1.02
0.81
18.54
Days Sales Outstanding 87.33
HDP's Days Sales Outstanding is ranked lower than
76% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. HDP: 87.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
HDP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 87.33  Med: 180.84 Max: 260.78
Current: 87.33
87.33
260.78
Days Payable 25.06
HDP's Days Payable is ranked lower than
73% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. HDP: 25.06 )
Ranked among companies with meaningful Days Payable only.
HDP' s Days Payable Range Over the Past 10 Years
Min: 25.06  Med: 36.56 Max: 42.63
Current: 25.06
25.06
42.63

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.60
HDP's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. HDP: -20.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HDP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.8  Med: -25.1 Max: -20.6
Current: -20.6
-37.8
-20.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.83
HDP's Price-to-Median-PS-Value is ranked lower than
55% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. HDP: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HDP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.07 Max: 5.34
Current: 0.83
0.58
5.34
Earnings Yield (Greenblatt) % -13.23
HDP's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. HDP: -13.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HDP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -75.3  Med: -24 Max: -8.1
Current: -13.23
-75.3
-8.1

More Statistics

Revenue (TTM) (Mil) $327.58
EPS (TTM) $ -2.13
Beta2.44
Volatility48.00%
52-Week Range $15.02 - 26.22
Shares Outstanding (Mil)83.59

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 340 413 521
EBIT (Mil $) -38 -36
EBITDA (Mil $) 6 64
EPS ($) -1.28 -1.29 -0.12
EPS without NRI ($) -1.28 -1.29 -0.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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