SWIR - Sierra Wireless, Inc.

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

Valuation measures

Market cap (intra-day) 5482.69M
Enterprise value 3463.43M
Trailing P/E N/A
Forward P/E 1-132.80
PEG ratio (5-yr expected) 1-1.11
Price/sales (ttm)0.69
Price/book (mrq)1.36
Enterprise value/revenue 30.67
Enterprise value/EBITDA 6-63.74

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 314.09%
S&P500 52-week change 314.99%
52-week high 314.37
52-week low 34.31
50-day moving average 39.64
200-day moving average 38.58

Share statistics

Avg vol (3-month) 3295.84k
Avg vol (10-day) 3951.12k
Shares outstanding 536.34M
Float 28.84M
% held by insiders 10.58%
% held by institutions 145.07%
Shares short (14 Jul 2020) 41.75M
Short ratio (14 Jul 2020) 49.75
Short % of float (14 Jul 2020) 44.99%
Short % of shares outstanding (14 Jul 2020) 44.80%
Shares short (prior month 14 Jun 2020) 41.5M

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 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin -11.76%
Operating margin (ttm)-5.82%

Management effectiveness

Return on assets (ttm)-3.82%
Return on equity (ttm)-20.82%

Income statement

Revenue (ttm)697.28M
Revenue per share (ttm)19.26
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)219.99M
EBITDA -7.27M
Net income avi to common (ttm)-81.98M
Diluted EPS (ttm)-2.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.24M
Total cash per share (mrq)1.99
Total debt (mrq)53.17M
Total debt/equity (mrq)14.95
Current ratio (mrq)1.30
Book value per share (mrq)9.79

Cash flow statement

Operating cash flow (ttm)11.04M
Levered free cash flow (ttm)31.55M