Mandiant Statistics
Share Statistics
Mandiant has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 -25.5 and the forward
PE ratio is null.
Mandiant's PEG ratio is
0.93.
| PE Ratio | -25.5 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | n/a |
| PB Ratio | 4.66 |
| P/FCF Ratio | 77.08 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
Mandiant has an Enterprise Value (EV) of 5.59B.
| EV / Sales | 5.94 |
| EV / EBITDA | -116.47 |
| EV / EBIT | 58.86 |
| EV / FCF | 81.46 |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -20.37 |
| Debt / FCF | 14.25 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on Equity is -18.28% and Return on Invested Capital is -6.18%.
| Return on Equity | -18.28% |
| Return on Assets | -6.39% |
| Return on Invested Capital | -6.18% |
| Revenue Per Employee | $276,642.35 |
| Profits Per Employee | $-60,971.47 |
| Employee Count | 3,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 83.03 |
Taxes
| Income Tax | 2.89M |
| Effective Tax Rate | -1.42% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.06, so Mandiant's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,963,026 |
Income Statement
In the last 12 months, Mandiant had revenue of 940.58M
and earned -207.3M
in profits. Earnings per share was -0.9.
| Revenue | 940.58M |
| Gross Profit | 606.56M |
| Operating Income | -128.66M |
| Net Income | -207.3M |
| EBITDA | -47.96M |
| EBIT | -144.34M |
| Earnings Per Share (EPS) | -0.9 |
Full Income StatementBalance Sheet
The company has 676.45M in cash and 976.92M in
debt, giving a net cash position of -300.47M.
| Cash & Cash Equivalents | 676.45M |
| Total Debt | 976.92M |
| Net Cash | -300.47M |
| Retained Earnings | -2.81B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 94.89M
and capital expenditures -26.33M, giving a free cash flow of 68.57M.
| Operating Cash Flow | 94.89M |
| Capital Expenditures | -26.33M |
| Free Cash Flow | 68.57M |
| FCF Per Share | 0.3 |
Full Cash Flow StatementMargins
Gross margin is 64.49%, with operating and profit margins of -13.68% and -22.04%.
| Gross Margin | 64.49% |
| Operating Margin | -13.68% |
| Pretax Margin | -21.73% |
| Profit Margin | -22.04% |
| EBITDA Margin | -5.1% |
| EBIT Margin | -13.68% |
| FCF Margin | 7.29% |
