SREV - ServiceSource International, Inc.

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

Valuation Measures

Market Cap (intraday) 5266.86M
Enterprise Value 3220.7M
Trailing P/E N/A
Forward P/E 149.33
PEG Ratio (5 yr expected) 12.28
Price/Sales (ttm)1.10
Price/Book (mrq)2.44
Enterprise Value/Revenue 30.91
Enterprise Value/EBITDA 6-47.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -15.89%
Operating Margin (ttm)-8.33%

Management Effectiveness

Return on Assets (ttm)-4.28%
Return on Equity (ttm)-32.49%

Income Statement

Revenue (ttm)241.76M
Revenue Per Share (ttm)2.73
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)87.82M
Net Income Avi to Common (ttm)-38.42M
Diluted EPS (ttm)-0.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)179.77M
Total Cash Per Share (mrq)1.99
Total Debt (mrq)141.73M
Total Debt/Equity (mrq)129.59
Current Ratio (mrq)1.41
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)1.26M
Levered Free Cash Flow (ttm)-133.62k

Trading Information

Stock Price History

Beta 1.34
52-Week Change 3-51.27%
S&P500 52-Week Change 316.72%
52 Week High 36.10
52 Week Low 32.61
50-Day Moving Average 33.12
200-Day Moving Average 33.50

Share Statistics

Avg Vol (3 month) 3263.04k
Avg Vol (10 day) 3189.6k
Shares Outstanding 590.15M
Float 49.28M
% Held by Insiders 14.12%
% Held by Institutions 191.46%
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