GURUFOCUS.COM » STOCK LIST » Technology » Software » Data443 Risk Mitigation Inc (OTCPK:ATDS) » Definitions » Earnings Yield (Joel Greenblatt) %

Data443 Risk Mitigation (Data443 Risk Mitigation) Earnings Yield (Joel Greenblatt) % : 20.24% (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Data443 Risk Mitigation Earnings Yield (Joel Greenblatt) %?

Data443 Risk Mitigation's Enterprise Value for the quarter that ended in Dec. 2023 was $9.35 Mil. Data443 Risk Mitigation's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $1.89 Mil. Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was 20.24%.

The historical rank and industry rank for Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ATDS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -73.48   Med: -28.66   Max: 23.55
Current: 18.9

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Data443 Risk Mitigation was 23.55%. The lowest was -73.48%. And the median was -28.66%.

ATDS's Earnings Yield (Joel Greenblatt) % is ranked better than
94.07% of 2851 companies
in the Software industry
Industry Median: 1.19 vs ATDS: 18.90

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Data443 Risk Mitigation's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Data443 Risk Mitigation Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Data443 Risk Mitigation Earnings Yield (Joel Greenblatt) % Chart

Data443 Risk Mitigation Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial - -120.48 -67.57 -39.06 20.24

Data443 Risk Mitigation Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.06 -37.31 21.28 15.38 20.24

Competitive Comparison of Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) %

For the Software - Infrastructure subindustry, Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) % Distribution in the Software Industry

For the Software industry and Technology sector, Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) % falls into.



Data443 Risk Mitigation Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Data443 Risk Mitigations Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1.891/9.3502692
=20.22 %

Data443 Risk Mitigation's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.89 Mil.



Data443 Risk Mitigation  (OTCPK:ATDS) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Data443 Risk Mitigation Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Data443 Risk Mitigation's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Data443 Risk Mitigation (Data443 Risk Mitigation) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4000 Sancar Drive, P.O. Box 12235, Suite 400, Research Triangle Park, Durham, NC, USA, 27709
Data443 Risk Mitigation Inc is engaged in developing products that enable secure data, at rest and in flight, across local devices, networks, cloud, and databases. The company derives revenue primarily from contracts for subscription to access the SaaS platforms and, ancillary services provided in connection with subscription services. Its product portfolio comprises of ClassiDocs, WordPress GDPR Framework, ARALOC platform, ArcMail, Data443 Virtual Data Protection Officer program, and Privacy Manager.
Executives
Greg Mccraw officer: Vice President and CFO 4000 PARK DRIVE, SUITE 400, RESEARCH TRIANGLE NC 27709
Remillard Jason L M director, officer: President; CEO; Secretary 101 J. MORRIS COMMONS LANE, SUITE 105, MORRISVILLE NC 27560