SWIR - Sierra Wireless, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5367.77M
Enterprise value 3308.49M
Trailing P/E N/A
Forward P/E 148.48
PEG ratio (5-yr expected) 142.08
Price/sales (ttm)0.50
Price/book (mrq)0.95
Enterprise value/revenue 30.42
Enterprise value/EBITDA 619.70

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-31.94%
S&P500 52-week change 325.78%
52-week high 315.95
52-week low 37.72
50-day moving average 39.69
200-day moving average 310.40

Share statistics

Avg vol (3-month) 3328.23k
Avg vol (10-day) 3171.78k
Shares outstanding 536.22M
Float 31.64M
% held by insiders 10.64%
% held by institutions 147.12%
Shares short (30 Dec 2019) 41.16M
Short ratio (30 Dec 2019) 43.68
Short % of float (30 Dec 2019) 4N/A
Short % of shares outstanding (30 Dec 2019) 43.21%
Shares short (prior month 28 Nov 2019) 41.39M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019


Profit margin -8.57%
Operating margin (ttm)-2.47%

Management effectiveness

Return on assets (ttm)-1.72%
Return on equity (ttm)-15.21%

Income statement

Revenue (ttm)740.61M
Revenue per share (ttm)20.50
Quarterly revenue growth (yoy)-14.50%
Gross profit (ttm)264.58M
Net income avi to common (ttm)-63.45M
Diluted EPS (ttm)-1.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)89.43M
Total cash per share (mrq)2.47
Total debt (mrq)29.27M
Total debt/equity (mrq)7.55
Current ratio (mrq)1.51
Book value per share (mrq)10.71

Cash flow statement

Operating cash flow (ttm)35.58M
Levered free cash flow (ttm)51.53M