SWIR - Sierra Wireless, Inc.

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

Valuation Measures

Market Cap (intraday) 5
279.8M
Enterprise Value 3
219.77M
Trailing P/E
N/A
Forward P/E 1
38.14
PEG Ratio (5 yr expected) 1
32.21
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.75
Enterprise Value/Revenue 3
0.30
Enterprise Value/EBITDA 6
14.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-52.95%
S&P500 52-Week Change 313.17%
52 Week High 316.56
52 Week Low 37.72
50-Day Moving Average 310.34
200-Day Moving Average 311.51

Share Statistics

Avg Vol (3 month) 3240.87k
Avg Vol (10 day) 3737.24k
Shares Outstanding 536.22M
Float 32.3M
% Held by Insiders 11.39%
% Held by Institutions 140.82%
Shares Short (Oct 31, 2019) 4771.36k
Short Ratio (Oct 31, 2019) 45.27
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 42.13%
Shares Short (prior month Sep 30, 2019) 4801.84k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -8.57%
Operating Margin (ttm)-2.47%

Management Effectiveness

Return on Assets (ttm)-1.72%
Return on Equity (ttm)-15.21%

Income Statement

Revenue (ttm)740.61M
Revenue Per Share (ttm)20.50
Quarterly Revenue Growth (yoy)-14.50%
Gross Profit (ttm)264.58M
EBITDA 15.66M
Net Income Avi to Common (ttm)-63.45M
Diluted EPS (ttm)-1.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)89.43M
Total Cash Per Share (mrq)2.47
Total Debt (mrq)29.27M
Total Debt/Equity (mrq)7.55
Current Ratio (mrq)1.51
Book Value Per Share (mrq)10.71

Cash Flow Statement

Operating Cash Flow (ttm)35.58M
Levered Free Cash Flow (ttm)51.53M