SREV - ServiceSource International, Inc.

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

Valuation Measures

Market Cap (intraday) 5332.67M
Enterprise Value 3288.45M
Trailing P/E N/A
Forward P/E 141.00
PEG Ratio (5 yr expected) 12.77
Price/Sales (ttm)1.39
Price/Book (mrq)2.97
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 649.42

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -12.48%
Operating Margin (ttm)-7.01%

Management Effectiveness

Return on Assets (ttm)-3.48%
Return on Equity (ttm)-24.97%

Income Statement

Revenue (ttm)239.13M
Revenue Per Share (ttm)2.68
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)87.82M
EBITDA 5.84M
Net Income Avi to Common (ttm)-29.85M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)188.57M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)144.17M
Total Debt/Equity (mrq)128.60
Current Ratio (mrq)1.41
Book Value Per Share (mrq)1.24

Cash Flow Statement

Operating Cash Flow (ttm)19.8M
Levered Free Cash Flow (ttm)17.13M

Trading Information

Stock Price History

Beta 1.15
52-Week Change 3-41.32%
S&P500 52-Week Change 315.47%
52 Week High 36.05
52 Week Low 32.61
50-Day Moving Average 33.37
200-Day Moving Average 33.35

Share Statistics

Avg Vol (3 month) 3360.23k
Avg Vol (10 day) 3594.85k
Shares Outstanding 590.15M
Float 59.86M
% Held by Insiders 14.13%
% Held by Institutions 188.53%
Shares Short 31.54M
Short Ratio 36.41
Short % of Float 32.48%
Shares Short (prior month) 31.58M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A