QADB - QAD Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
948.65M
Enterprise Value 3
575.82M
Trailing P/E
N/A
Forward P/E 1
299.00
PEG Ratio (5 yr expected) 1
118.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
6.13
Enterprise Value/Revenue 3
1.82
Enterprise Value/EBITDA 6
151.89

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 35.88%
S&P500 52-Week Change 38.78%
52 Week High 336.53
52 Week Low 327.50
50-Day Moving Average 333.42
200-Day Moving Average 332.21

Share Statistics

Avg Vol (3 month) 31.17k
Avg Vol (10 day) 3271
Shares Outstanding 53.26M
Float 11.16M
% Held by Insiders 176.61%
% Held by Institutions 111.32%
Shares Short (Sep 30, 2019) 45.19k
Short Ratio (Sep 30, 2019) 42.45
Short % of Float (Sep 30, 2019) 40.68%
Short % of Shares Outstanding (Sep 30, 2019) 40.03%
Shares Short (prior month Aug 30, 2019) 4640

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 40.99
Payout Ratio 4N/A
Dividend Date 3Sep 25, 2019
Ex-Dividend Date 4Sep 17, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Dec 16, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin -2.70%
Operating Margin (ttm)-0.44%

Management Effectiveness

Return on Assets (ttm)-0.31%
Return on Equity (ttm)-7.16%

Income Statement

Revenue (ttm)316.7M
Revenue Per Share (ttm)16.11
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)177.13M
EBITDA 3.79M
Net Income Avi to Common (ttm)-8.57M
Diluted EPS (ttm)-0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.97M
Total Cash Per Share (mrq)7.03
Total Debt (mrq)32.11M
Total Debt/Equity (mrq)27.71
Current Ratio (mrq)1.48
Book Value Per Share (mrq)5.85

Cash Flow Statement

Operating Cash Flow (ttm)24.04M
Levered Free Cash Flow (ttm)18.98M