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KLDiscovery, Inc. (KLDI)

Stock Price: $8.50 USD 0.00 (0.00%)
Updated Oct 23, 2020 9:30 AM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 361.50M
Revenue (ttm) 454.71M
Net Income (ttm) -82.51M
Shares Out 42.53M
EPS (ttm) -1.83
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $8.50
Previous Close $8.50
Change ($) 0.00
Change (%) 0.00%
Day's Open 8.50
Day's Range 8.50 - 8.50
Day's Volume 0
52-Week Range 6.5 - 12

More Stats

Market Cap 361.50M
Enterprise Value 806.49M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 42.53M
Float 11.95M
EPS (basic) -1.83
EPS (diluted) -1.83
FCF / Share -0.42
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.80
PB Ratio 2.31
Revenue 454.71M
Operating Income 2.09M
Net Income -82.51M
Free Cash Flow -17.96M
Net Cash -444.99M
Net Cash / Share -10.46
Gross Margin 50.28%
Operating Margin 0.46%
Profit Margin -18.10%
FCF Margin -3.95%
ROA 0.29%
ROE -31.21%
ROIC -1.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$14.00*
Low
14.0
Current: $8.50
High
14.0
Target: 14.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue312296281105
Revenue Growth5.32%5.37%168.1%-
Gross Profit15113712753.93
Operating Income2.29-24.89-27.300.91
Net Income-54.01-67.74-72.22-2.38
Shares Outstanding42.4340.383.072.12
Earnings Per Share-1.27-1.68-23.51-1.12
Operating Cash Flow-8.30-11.94-2.6915.81
Capital Expenditures-13.27-12.39-20.60-9.66
Free Cash Flow-21.57-24.33-23.296.15
Cash & Equivalents43.4123.4418.90-
Total Debt481425430-
Net Cash / Debt-437-402-411-
Assets715710750-
Liabilities531481495-
Book Value184229255-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name KLDiscovery, Inc.
Country United States
Employees 1,187
CEO Christopher John Weiler

Stock Information

Ticker Symbol KLDI
Stock Exchange US OTC
Sector Technology
Industry Software—Application
Unique Identifier OTCMKTS: KLDI

Description

KLDiscovery provides eDiscovery and data recovery services to corporations, law firms, government agencies, and individual consumers worldwide. The company offers eDiscovery solutions, including Nebula, a proprietary end-to-end information governance and eDiscovery platform, which helps to facilitate the identification, preservation, collection, processing, review, and exchange of electronically stored information (ESI); eDiscovery.com Review (EDR), a platform used to search, review and exchange ESI; Relativity, a document review tool; KLD Analytics, which offers technology-assisted review tools; KLD Processing, a processing platform; managed review services, such as providing facilities, staffing, and expertise necessary to review large and complex data sets in various types of matters comprising litigation, investigations, and regulatory reviews; and digital forensics services. It also provides information archiving services, such as legal hold management; Office 365 migration and management; and Nebula Big Data Store, an enterprise-grade storage solution. In addition, the company offers data recovery services, including email recovery services; tape services comprising backup infrastructure migration and consolidation, legacy tape and data remediation, and recovery from physically-damaged and quickly-erased or partially-overwritten tapes; and data destruction services, as well as mobile phone repair services. Further, it provides data recovery software, such as Ontrack EasyRecovery and Ontrack PowerControls. KLDiscovery Inc. was founded in 2005 and is headquartered in McLean, Virginia.