Duck Creek Statistics

Share Statistics

Duck Creek has 132.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	132.9M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	47.26M
Failed to Deliver (FTD) Shares	153
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.42M, so 0% of the outstanding shares have been sold short.

Short Interest	3.42M
Short % of Shares Out	n/a
Short % of Float	4.56%
Short Ratio (days to cover)	1.77

Valuation Ratios

The PE ratio is -188.82 and the forward PE ratio is null. Duck Creek's PEG ratio is 3.66.

PE Ratio	-188.82
Forward PE	n/a
PS Ratio	5.19
Forward PS	n/a
PB Ratio	2.15
P/FCF Ratio	207.01
PEG Ratio	3.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Duck Creek.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.03.

Current Ratio	4.43
Quick Ratio	4.33
Debt / Equity	0.03
Debt / EBITDA	1.38
Debt / FCF	2.95
Interest Coverage	-8.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$160.87K
Profits Per Employee	$-4.42K
Employee Count	1,883
Asset Turnover	0.36
Inventory Turnover	16.18

Taxes

Income Tax	1.29M
Effective Tax Rate	-18.34%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.59, so Duck Creek's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	n/a
50-Day Moving Average	18.92
200-Day Moving Average	14.59
Relative Strength Index (RSI)	74.48
Average Volume (20 Days)	1,417,738

Income Statement

In the last 12 months, Duck Creek had revenue of 302.92M and earned -8.33M in profits. Earnings per share was -0.06.

Revenue	302.92M
Gross Profit	174.62M
Operating Income	-5.23M
Net Income	-8.33M
EBITDA	16.28M
EBIT	-6.3M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 155.26M in cash and 22.43M in debt, giving a net cash position of 132.84M.

Cash & Cash Equivalents	155.26M
Total Debt	22.43M
Net Cash	132.84M
Retained Earnings	-49.6M
Total Assets	833.18M
Working Capital	271.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.73M and capital expenditures -3.13M, giving a free cash flow of 7.6M.

Operating Cash Flow	10.73M
Capital Expenditures	-3.13M
Free Cash Flow	7.6M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.65%, with operating and profit margins of -1.73% and -2.75%.

Gross Margin	57.65%
Operating Margin	-1.73%
Pretax Margin	-2.32%
Profit Margin	-2.75%
EBITDA Margin	5.38%
EBIT Margin	-1.73%
FCF Margin	2.51%

Dividends & Yields

DCT pays an annual dividend of $1.7, which amounts to a dividend yield of 3.48%.

Dividend Per Share	$1.70
Dividend Yield	3.48%
Dividend Growth (YoY)	16.13%
Payout Ratio	-1545.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DCT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 18, 2014. It was a backward split with a ratio of 1:4.

Last Split Date	Nov 18, 2014
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	15.48
Piotroski F-Score	4

Duck Creek Technologies I... (DCT)