Price Alert

ChannelAdvisor Corporatio... (ECOM)

NYSE: ECOM · Real-Time Price · USD

23.09

0.01 (0.04%)

At close: Nov 14, 2022, 10:00 PM

ChannelAdvisor Statistics

Share Statistics

ChannelAdvisor has 0 shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.56%
Shares Change (QoQ)	1.42%
Owned by Institutions (%)	n/a
Shares Floating	26.22M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 24.88K, so 0% of the outstanding shares have been sold short.

Short Interest	24.88K
Short % of Shares Out	n/a
Short % of Float	0.09%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.47 and the forward PE ratio is null. ChannelAdvisor's PEG ratio is 0.12.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	4.64
Forward PS	n/a
PB Ratio	4.13
P/FCF Ratio	26.59
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

ChannelAdvisor has an Enterprise Value (EV) of 678.19M.

EV / Sales	4.04
EV / EBITDA	35.83
EV / EBIT	19.8
EV / FCF	23.19

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.

Current Ratio	2.97
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	-150.04

Financial Efficiency

Return on Equity is 25.09% and Return on Invested Capital is 26.06%.

Return on Equity	25.09%
Return on Assets	19.68%
Return on Invested Capital	26.06%
Revenue Per Employee	$198.26K
Profits Per Employee	$55.81K
Employee Count	846
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	-29.15M
Effective Tax Rate	-161.36%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.39, so ChannelAdvisor's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	n/a
50-Day Moving Average	22.88
200-Day Moving Average	17.36
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	876,008

Income Statement

In the last 12 months, ChannelAdvisor had revenue of 167.73M and earned 47.22M in profits. Earnings per share was 1.5.

Revenue	167.73M
Gross Profit	129.5M
Operating Income	19.05M
Net Income	47.22M
EBITDA	18.93M
EBIT	18.07M
Earnings Per Share (EPS)	1.5

Full Income Statement

Balance Sheet

The company has 100.57M in cash and 1.18M in debt, giving a net cash position of 99.39M.

Cash & Cash Equivalents	100.57M
Total Debt	1.18M
Net Cash	99.39M
Retained Earnings	-110.47M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.25M and capital expenditures -5M, giving a free cash flow of 29.25M.

Operating Cash Flow	34.25M
Capital Expenditures	-5M
Free Cash Flow	29.25M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 77.21%, with operating and profit margins of 11.36% and 28.15%.

Gross Margin	77.21%
Operating Margin	11.36%
Pretax Margin	10.77%
Profit Margin	28.15%
EBITDA Margin	11.28%
EBIT Margin	11.36%
FCF Margin	17.44%

Dividends & Yields

ECOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.07%
FCF Yield	3.76%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ECOM.

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	14.19
Graham Upside	-38.54%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a