SREV - ServiceSource International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5112.19M
Enterprise Value 381.41M
Trailing P/E N/A
Forward P/E 117.29
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)0.46
Price/Book (mrq)1.13
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 6-9.83

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -11.15%
Operating Margin (ttm)-6.77%

Management Effectiveness

Return on Assets (ttm)-4.53%
Return on Equity (ttm)-25.98%

Income Statement

Revenue (ttm)242.89M
Revenue Per Share (ttm)2.67
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)75.42M
EBITDA -8.28M
Net Income Avi to Common (ttm)-27.09M
Diluted EPS (ttm)-0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)63.53M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)34.6M
Total Debt/Equity (mrq)34.90
Current Ratio (mrq)3.91
Book Value Per Share (mrq)1.07

Cash Flow Statement

Operating Cash Flow (ttm)18.57M
Levered Free Cash Flow (ttm)16.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 3-67.22%
S&P500 52-Week Change 32.18%
52 Week High 34.47
52 Week Low 30.92
50-Day Moving Average 31.11
200-Day Moving Average 31.91

Share Statistics

Avg Vol (3 month) 3528.8k
Avg Vol (10 day) 3344.52k
Shares Outstanding 592.72M
Float 72.37M
% Held by Insiders 13.63%
% Held by Institutions 184.86%
Shares Short (Jan 31, 2019) 41.32M
Short Ratio (Jan 31, 2019) 42.53
Short % of Float (Jan 31, 2019) 42.09%
Short % of Shares Outstanding (Jan 31, 2019) 41.42%
Shares Short (prior month Dec 31, 2018) 41.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A