SREV - ServiceSource International, Inc.

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

Valuation Measures

Market Cap (intraday) 5264.5M
Enterprise Value 3232.65M
Trailing P/E N/A
Forward P/E 118.00
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)1.08
Price/Book (mrq)2.56
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 6-18.65

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -10.52%
Operating Margin (ttm)-6.08%

Management Effectiveness

Return on Assets (ttm)-3.22%
Return on Equity (ttm)-24.02%

Income Statement

Revenue (ttm)243.85M
Revenue Per Share (ttm)2.70
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)75.42M
EBITDA -12.48M
Net Income Avi to Common (ttm)-25.66M
Diluted EPS (ttm)-0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)184.32M
Total Cash Per Share (mrq)2.01
Total Debt (mrq)151.55M
Total Debt/Equity (mrq)146.60
Current Ratio (mrq)1.34
Book Value Per Share (mrq)1.13

Cash Flow Statement

Operating Cash Flow (ttm)19.16M
Levered Free Cash Flow (ttm)17.52M

Trading Information

Stock Price History

Beta 0.67
52-Week Change 3-14.24%
S&P500 52-Week Change 317.34%
52 Week High 34.47
52 Week Low 32.61
50-Day Moving Average 33.11
200-Day Moving Average 33.70

Share Statistics

Avg Vol (3 month) 3281.56k
Avg Vol (10 day) 3482.82k
Shares Outstanding 591.84M
Float 57.86M
% Held by Insiders 12.65%
% Held by Institutions 189.71%
Shares Short (Aug 31, 2018) 41.35M
Short Ratio (Aug 31, 2018) 43.91
Short % of Float (Aug 31, 2018) 42.14%
Short % of Shares Outstanding (Aug 31, 2018) 41.47%
Shares Short (prior month Jul 31, 2018) 4684.96k

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