SWIR - Sierra Wireless, Inc.

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

Valuation Measures

Market Cap (intraday) 5
387.29M
Enterprise Value 3
327.37M
Trailing P/E
N/A
Forward P/E 1
13.69
PEG Ratio (5 yr expected) 1
2.73
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.95
Enterprise Value/Revenue 3
0.43
Enterprise Value/EBITDA 6
13.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.78
52-Week Change 3-42.31%
S&P500 52-Week Change 36.81%
52 Week High 319.81
52 Week Low 310.04
50-Day Moving Average 310.80
200-Day Moving Average 311.91

Share Statistics

Avg Vol (3 month) 3170.5k
Avg Vol (10 day) 3117.54k
Shares Outstanding 536.17M
Float 32.22M
% Held by Insiders 11.39%
% Held by Institutions 140.82%
Shares Short (Sep 30, 2019) 4801.84k
Short Ratio (Sep 30, 2019) 45.28
Short % of Float (Sep 30, 2019) 4N/A
Short % of Shares Outstanding (Sep 30, 2019) 42.22%
Shares Short (prior month Aug 30, 2019) 41.08M

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)Jun 30, 2019

Profitability

Profit Margin -5.75%
Operating Margin (ttm)-1.38%

Management Effectiveness

Return on Assets (ttm)-0.97%
Return on Equity (ttm)-10.35%

Income Statement

Revenue (ttm)770.01M
Revenue Per Share (ttm)21.33
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)264.58M
EBITDA 24.67M
Net Income Avi to Common (ttm)-44.26M
Diluted EPS (ttm)-1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)87.15M
Total Cash Per Share (mrq)2.41
Total Debt (mrq)32.08M
Total Debt/Equity (mrq)7.87
Current Ratio (mrq)1.52
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)30.23M
Levered Free Cash Flow (ttm)37.59M