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CALD

Caldera Systems, Inc.

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Price alert · CALD

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36.00 0.00 0.00%
As of Jun 28, 2019
36.00 Day range 36.00
35.90 52-week range 36.00
Open
36.00
Prev close
36.00
Mkt cap
0
Vol
0
Avg vol
687.67K
EPS
-0.31192
P/E
-115.41
Div yield
0.00%
More statistics
Low
36.00
High
36.00
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
May 3, 2018
50-d avg
0.00
200-d avg
0.00

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Valuation

P/E -91.9×
FY 2008: -6.5×FY 2009: -5.0×FY 2010: -12.6×FY 2011: -13.1×FY 2012: -5.8×FY 2013: -25.0×FY 2014: -68.0×FY 2015: -77.4×FY 2016: -52.5×FY 2017: -91.9×
FY 2008 5y median -68.0× FY 2017
P/S 7.4×
FY 2008: 0.8×FY 2009: 1.1×FY 2010: 2.2×FY 2011: 2.5×FY 2012: 1.7×FY 2013: 4.7×FY 2014: 5.7×FY 2015: 5.9×FY 2016: 4.8×FY 2017: 7.4×
FY 2008 5y median 5.7× FY 2017
P/B 7.6×
FY 2008: 2.0×FY 2009: 2.9×FY 2010: 5.7×FY 2011: 14.7×FY 2012: 46.9×FY 2013: 12.7×FY 2014: 13.3×FY 2015: 7.9×FY 2016: 4.2×FY 2017: 7.6×
FY 2008 5y median 7.9× FY 2017
P/FCF 81.4×
FY 2008: 27.1×FY 2009: -12.3×FY 2010: -64.0×FY 2011: -62.4×FY 2012: -11.0×FY 2013: 46.8×FY 2014: 846×FY 2015: 81.2×FY 2016: 74.8×FY 2017: 81.4×
FY 2008 5y median 81.2× FY 2017
EV/EBITDA -149586×
FY 2008: -7.4×FY 2009: -7.9×FY 2010: -24.9×FY 2011: -26.3×FY 2012: -13.1×FY 2013: -75.7×FY 2014: 1749×FY 2015: 21835×FY 2016: -282×FY 2017: -149586×
FY 2008 5y median -75.7× FY 2017
EV/Sales 7.1×
FY 2008: 0.5×FY 2009: 1.0×FY 2010: 2.1×FY 2011: 3.0×FY 2012: 2.2×FY 2013: 4.6×FY 2014: 5.5×FY 2015: 5.4×FY 2016: 4.1×FY 2017: 7.1×
FY 2008 5y median 5.4× FY 2017
FCF Yield 1.2%
FY 2008: 3.7%FY 2009: -8.2%FY 2010: -1.6%FY 2011: -1.6%FY 2012: -9.1%FY 2013: 2.1%FY 2014: 0.1%FY 2015: 1.2%FY 2016: 1.3%FY 2017: 1.2%
FY 2008 5y median 1.2% FY 2017

Profitability

Gross Margin 61.1%
FY 2008: 42.5%FY 2009: 39.0%FY 2010: 41.0%FY 2011: 40.3%FY 2012: 47.0%FY 2013: 57.5%FY 2014: 59.0%FY 2015: 61.6%FY 2016: 62.2%FY 2017: 61.1%
FY 2008 5y median 61.1% FY 2017
Operating Margin -7.6%
FY 2008: 13.4%FY 2009: 22.1%FY 2010: 18.6%FY 2011: 20.1%FY 2012: 25.2%FY 2013: -9.3%FY 2014: -7.0%FY 2015: -6.7%FY 2016: -8.4%FY 2017: -7.6%
FY 2008 5y median -7.6% FY 2017
Net Margin -8.0%
FY 2008: -12.9%FY 2009: -22.1%FY 2010: -18.0%FY 2011: -19.2%FY 2012: -29.2%FY 2013: -19.1%FY 2014: -8.5%FY 2015: -7.6%FY 2016: -9.2%FY 2017: -8.0%
FY 2008 5y median -8.5% FY 2017
ROE -8.3%
FY 2008: -31.5%FY 2009: -57.5%FY 2010: -45.4%FY 2011: -112.4%FY 2012: -808.0%FY 2013: -50.9%FY 2014: -19.8%FY 2015: -10.2%FY 2016: -8.0%FY 2017: -8.3%
FY 2008 5y median -10.2% FY 2017
ROIC -7.2%
FY 2008: 30.9%FY 2009: 54.1%FY 2010: 34.0%FY 2011: 17.5%FY 2012: 34.4%FY 2013: -14.7%FY 2014: -11.1%FY 2015: -8.2%FY 2016: -7.0%FY 2017: -7.2%
FY 2008 5y median -8.2% FY 2017
ROA -4.5%
FY 2008: -16.5%FY 2009: -27.1%FY 2010: -16.0%FY 2011: -12.1%FY 2012: -22.2%FY 2013: -16.0%FY 2014: -6.6%FY 2015: -5.4%FY 2016: -4.9%FY 2017: -4.5%
FY 2008 5y median -5.4% FY 2017

Growth (YoY)

Revenue 22.4%
FY 2008: 5.4%FY 2009: -24.4%FY 2010: -12.6%FY 2011: 18.2%FY 2012: 13.3%FY 2013: 18.3%FY 2014: 21.6%FY 2015: 26.7%FY 2016: 19.4%FY 2017: 22.4%
FY 2008 FY 2017
Operating Income -10.1%
FY 2008: -8.1%FY 2009: 24.4%FY 2010: -26.2%FY 2011: 27.6%FY 2012: 42.1%FY 2013: -143.7%FY 2014: 9.0%FY 2015: -21.1%FY 2016: -51.5%FY 2017: -10.1%
FY 2008 FY 2017
EPS (diluted) 3.1%
FY 2008: -7.0%FY 2009: -30.4%FY 2010: 33.3%FY 2011: -22.5%FY 2012: -59.2%FY 2013: 29.5%FY 2014: 56.4%FY 2015: 0.0%FY 2016: -33.3%FY 2017: 3.1%
FY 2008 FY 2017
Free Cash Flow 73.9%
FY 2008: 142.6%FY 2009: -324.5%FY 2010: 66.4%FY 2011: -35.8%FY 2012: -332.0%FY 2013: 178.2%FY 2014: -92.0%FY 2015: 1263.2%FY 2016: 5.6%FY 2017: 73.9%
FY 2008 FY 2017

Financial Health

Current Ratio 1.4×
FY 2008: 1.7×FY 2009: 1.5×FY 2010: 1.3×FY 2011: 1.5×FY 2012: 1.0×FY 2013: 1.1×FY 2014: 1.0×FY 2015: 1.5×FY 2016: 1.9×FY 2017: 1.4×
FY 2008 5y median 1.4× FY 2017
Quick Ratio 1.2×
FY 2008: 1.7×FY 2009: 1.5×FY 2010: 1.3×FY 2011: 1.5×FY 2012: 0.9×FY 2013: 1.1×FY 2014: 1.0×FY 2015: 1.4×FY 2016: 1.8×FY 2017: 1.2×
FY 2008 5y median 1.2× FY 2017
Debt / Equity 0.0×
FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.1×FY 2011: 4.3×FY 2012: 17.5×FY 2013: 0.4×FY 2014: 0.2×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×
FY 2008 5y median 0.0× FY 2017
Net Debt / EBITDA 6271×
FY 2008: 4.8×FY 2009: 1.2×FY 2010: 1.6×FY 2011: -4.5×FY 2012: -2.8×FY 2013: 1.7×FY 2014: -52.7×FY 2015: -1796×FY 2016: 49.7×FY 2017: 6271×
FY 2008 5y median 1.7× FY 2017
Interest Coverage -291×
FY 2008: 0.0×FY 2009: 0.0×FY 2010: 943×FY 2011: 6.7×FY 2012: 6.9×FY 2013: -3.3×FY 2014: -18.8×FY 2015: -16.4×FY 2016: -44.9×FY 2017: -291×
FY 2008 5y median -18.8× FY 2017

Dividends

Dividend Yield 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%
FY 2008 5y median 0.0% FY 2017
Payout Ratio 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%
FY 2008 5y median 0.0% FY 2017

Annual · latest fiscal year ends 2017-12-31