Absolute Software Corpora... (ABST)
Absolute Software Statistics
Share Statistics
Absolute Software has 53.16M shares outstanding. The number of shares has increased by 5.53% in one year.
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | 5.53% |
| Shares Change (QoQ) | 2.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.83M |
| Failed to Deliver (FTD) Shares | 50.82K |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 176.6K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 176.6K |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -17.8 and the forward PE ratio is null. Absolute Software's PEG ratio is 0.02.
| PE Ratio | -17.8 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 136.23 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Absolute Software has an Enterprise Value (EV) of 649.27M.
| EV / Sales | 3.29 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 16.32 |
| EV / FCF | 17.1 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 86.63.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 86.63 |
| Debt / EBITDA | 15.38 |
| Debt / FCF | 7.3 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on Equity is -765.4% and Return on Invested Capital is -2.21%.
| Return on Equity | -765.4% |
| Return on Assets | -4.41% |
| Return on Invested Capital | -2.21% |
| Revenue Per Employee | $372.28K |
| Profits Per Employee | $-46.2K |
| Employee Count | 530 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.36, so Absolute Software's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Absolute Software had revenue of 197.31M and earned -24.48M in profits. Earnings per share was -0.49.
| Revenue | 197.31M |
| Gross Profit | 160.54M |
| Operating Income | -7.14M |
| Net Income | -24.48M |
| EBITDA | 18.02M |
| EBIT | -7.48M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 63.67M in cash and 277.14M in debt, giving a net cash position of -213.47M.
| Cash & Cash Equivalents | 63.67M |
| Total Debt | 277.14M |
| Net Cash | -213.47M |
| Retained Earnings | -208.61M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 39.79M and capital expenditures -1.83M, giving a free cash flow of 37.96M.
| Operating Cash Flow | 39.79M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 37.96M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 81.36%, with operating and profit margins of -3.62% and -12.41%.
| Gross Margin | 81.36% |
| Operating Margin | -3.62% |
| Pretax Margin | -14.28% |
| Profit Margin | -12.41% |
| EBITDA Margin | 9.13% |
| EBIT Margin | -3.62% |
| FCF Margin | 19.24% |
Dividends & Yields
ABST pays an annual dividend of $0.4, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -80% |
| Earnings Yield | -5.62% |
| FCF Yield | 8.71% |
Analyst Forecast
Currently there are no analyst rating for ABST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |