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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 26.3%.
| Return on Equity | 25.09% |
| Return on Assets | 19.68% |
| Return on Invested Capital | 26.3% |
| Revenue Per Employee | $198,261.23 |
| Profits Per Employee | $55,809.69 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
