Price Alert

Intralinks Inc. (IL)

NYSE: IL · Real-Time Price · USD

13.01

0.00 (0.00%)

At close: Jun 29, 2019, 12:07 AM

Intralinks Statistics

Share Statistics

Intralinks has n/a 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 -17.07 and the forward PE ratio is null. Intralinks's PEG ratio is -1.34.

PE Ratio	-17.07
Forward PE	n/a
PS Ratio	1.88
Forward PS	n/a
PB Ratio	1.84
P/FCF Ratio	28.81
PEG Ratio	-1.34

Financial Ratio History

Enterprise Valuation

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

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 1.31, with a Debt / Equity ratio of 0.29.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	3.75
Debt / FCF	4.6
Interest Coverage	0

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.6
Inventory Turnover	n/a

Taxes

Income Tax	845K
Effective Tax Rate	-2.86%

Stock Price Statistics

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

Beta	0
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)	299,082

Income Statement

In the last 12 months, Intralinks had revenue of 276.15M and earned -30.38M in profits. Earnings per share was -0.53.

Revenue	276.15M
Gross Profit	200.19M
Operating Income	-23.2M
Net Income	-30.38M
EBITDA	22.07M
EBIT	n/a
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 47.88M in cash and 82.81M in debt, giving a net cash position of -34.94M.

Cash & Cash Equivalents	47.88M
Total Debt	82.81M
Net Cash	-34.94M
Retained Earnings	-169.59M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.7M and capital expenditures -12.7M, giving a free cash flow of 18M.

Operating Cash Flow	30.7M
Capital Expenditures	-12.7M
Free Cash Flow	18M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 72.49%, with operating and profit margins of -8.4% and -11%.

Gross Margin	72.49%
Operating Margin	-8.4%
Pretax Margin	-10.7%
Profit Margin	-11%
EBITDA Margin	7.99%
EBIT Margin	-8.4%
FCF Margin	6.52%

Dividends & Yields

IL 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IL.

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

Scores

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