QAD Statistics

Share Statistics

QAD 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

The latest short interest is 3.03K, so 0% of the outstanding shares have been sold short.

Short Interest	3.03K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Valuation Ratios

The PE ratio is 123.55 and the forward PE ratio is null. QAD's PEG ratio is -0.75.

PE Ratio	123.55
Forward PE	n/a
PS Ratio	4.44
Forward PS	n/a
PB Ratio	10.56
P/FCF Ratio	46.08
PEG Ratio	-0.75

Financial Ratio History

Enterprise Valuation

QAD has an Enterprise Value (EV) of 1.26B.

EV / Sales	4.09
EV / EBITDA	52.21
EV / EBIT	38.31
EV / FCF	42.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.27.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	1.17
Interest Coverage	21.49

Financial Efficiency

Return on Equity is 8.55% and Return on Invested Capital is 7.35%.

Return on Equity	8.55%
Return on Assets	3.15%
Return on Invested Capital	7.35%
Revenue Per Employee	$158.69K
Profits Per Employee	$5.7K
Employee Count	1,940
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-244K
Effective Tax Rate	-2.25%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.27, so QAD's price volatility has been higher than the market average.

Beta	1.27
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)	5,659

Income Statement

In the last 12 months, QAD had revenue of 307.87M and earned 11.06M in profits. Earnings per share was 0.52.

Revenue	307.87M
Gross Profit	182.49M
Operating Income	12.7M
Net Income	11.06M
EBITDA	24.12M
EBIT	11.41M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 142.5M in cash and 34.77M in debt, giving a net cash position of 107.73M.

Cash & Cash Equivalents	142.5M
Total Debt	34.77M
Net Cash	107.73M
Retained Earnings	-64.92M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.87M and capital expenditures -3.2M, giving a free cash flow of 29.67M.

Operating Cash Flow	32.87M
Capital Expenditures	-3.2M
Free Cash Flow	29.67M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 4.12% and 3.59%.

Gross Margin	59.28%
Operating Margin	4.12%
Pretax Margin	3.51%
Profit Margin	3.59%
EBITDA Margin	7.84%
EBIT Margin	4.12%
FCF Margin	9.64%

Dividends & Yields

QADB pays an annual dividend of $0.24, which amounts to a dividend yield of 0.27%.

Dividend Per Share	$0.24
Dividend Yield	0.27%
Dividend Growth (YoY)	0%
Payout Ratio	39.28%
Earnings Yield	0.81%
FCF Yield	2.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for QADB.

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	8.38
Graham Upside	-90.43%

Stock Splits

The last stock split was on Dec 16, 2010. It was a backward split with a ratio of 1:10.

Last Split Date	Dec 16, 2010
Split Type	backward
Split Ratio	1:10

Scores

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

QAD Inc. (QADB)