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Cardlytics, Inc. (CDLX)

Stock Price: $86.12 USD 1.01 (1.19%)
Updated Oct 26, 2020 10:12 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.35B
Revenue (ttm) 199.44M
Net Income (ttm) -37.61M
Shares Out 27.29M
EPS (ttm) -1.45
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $86.12
Previous Close $85.11
Change ($) 1.01
Change (%) 1.19%
Day's Open 84.08
Day's Range 83.84 - 86.80
Day's Volume 109,680
52-Week Range 27.33 - 107.50

More Stats

Market Cap 2.35B
Enterprise Value 2.27B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.29M
Float 25.01M
EPS (basic) -1.39
EPS (diluted) -1.45
FCF / Share -0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.62M
Short Ratio 7.60
Short % of Float 18.49%
Beta 2.33
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 11.78
PB Ratio 17.80
Revenue 199.44M
Operating Income -37.01M
Net Income -37.61M
Free Cash Flow -2.46M
Net Cash 84.63M
Net Cash / Share 3.10
Gross Margin 39.84%
Operating Margin -18.56%
Profit Margin -18.90%
FCF Margin -1.23%
ROA -13.51%
ROE -42.50%
ROIC -87.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 2
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$69.50*
(-19.30% downside)
Low
58.0
Current: $86.12
High
80.0
Target: 69.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue21015113011377.63
Revenue Growth39.65%15.59%15.55%45.32%-
Gross Profit79.4654.6850.1140.4125.14
Operating Income-17.33-40.92-17.10-56.23-39.64
Net Income-17.14-53.04-19.64-75.70-40.63
Shares Outstanding23.7519.063.232.362.09
Earnings Per Share-0.72-2.79-7.86-32.48-19.91
Operating Cash Flow11.46-19.00-22.10-32.50-29.16
Capital Expenditures-11.02-7.34-1.65-2.55-6.24
Free Cash Flow0.44-26.34-23.75-35.04-35.40
Cash & Equivalents10559.8721.2622.9727.61
Total Debt0.0446.7157.0111232.26
Net Cash / Debt10513.16-35.75-88.93-4.65
Assets22415410186.8682.29
Liabilities81.05102113304244
Book Value14351.98-209-217-162
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cardlytics, Inc.
Country United States
Employees 472
CEO Lynne Marie Laube

Stock Information

Ticker Symbol CDLX
Stock Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Unique Identifier NASDAQ: CDLX
IPO Date February 9, 2018

Description

Cardlytics operates an advertising platform within financial institutions digital channels, which include online, mobile, email, and various real-time notifications in the United States and the United Kingdom. It operates in two segments, Cardlytics Direct and Other Platform Solutions. The company's platform is the Cardlytics Direct solution, a native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. It also provides solutions that enable marketers and marketing service providers to leverage the power of purchase intelligence outside the banking channel. The company was founded in 2008 and is headquartered in Atlanta, Georgia.