SiteMinder Statistics
Total Valuation
SiteMinder has a market cap or net worth of 860.41 million. The enterprise value is 844.79 million.
| Market Cap | 860.41M |
| Enterprise Value | 844.79M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 279.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 262.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 22.66 |
| P/TBV Ratio | 197.27 |
| P/FCF Ratio | 75.85 |
| P/OCF Ratio | 74.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.50 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.47 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -28.92 |
Financial Efficiency
Return on equity (ROE) is -36.77% and return on invested capital (ROIC) is -19.26%.
| Return on Equity (ROE) | -36.77% |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -19.26% |
| Return on Capital Employed (ROCE) | -36.03% |
| Revenue Per Employee | 185,337 |
| Profits Per Employee | -21,990 |
| Employee Count | 680 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -354,601 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 1.28, so SiteMinder's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 65 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SiteMinder had revenue of 126.03 million and -14.95 million in losses. Loss per share was -0.06.
| Revenue | 126.03M |
| Gross Profit | 24.15M |
| Operating Income | -14.69M |
| Pretax Income | -15.31M |
| Net Income | -14.95M |
| EBITDA | -19.96M |
| EBIT | -14.69M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 21.26 million in cash and 6.41 million in debt, giving a net cash position of 14.85 million.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 6.41M |
| Net Cash | 14.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.97M |
| Book Value Per Share | 0.14 |
| Working Capital | -727,768 |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -257,442, giving a free cash flow of 11.34 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -257,442 |
| Free Cash Flow | 11.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.16%, with operating and profit margins of -11.66% and -11.86%.
| Gross Margin | 19.16% |
| Operating Margin | -11.66% |
| Pretax Margin | -12.15% |
| Profit Margin | -11.86% |
| EBITDA Margin | -15.83% |
| EBIT Margin | -11.66% |
| FCF Margin | 9.00% |
Dividends & Yields
SiteMinder does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | 1.32% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SiteMinder has an Altman Z-Score of 9.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 4 |