Limelight Networks, Inc. (LLNW)
Total Valuation
LLNW has a market cap or net worth of $475.39 million. The enterprise value is $546.42 million.
| Market Cap | 475.39M |
| Enterprise Value | 546.42M |
Important Dates
The latest earnings date was Thursday, April 28, 2022, after market close.
| Last Earnings Date | Apr 28, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
LLNW has 138.19 million shares outstanding. The number of shares has increased by 9.04% in one year.
| Shares Outstanding | 138.19M |
| Shares Change (YoY) | +9.04% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 61.72% |
| Float | 130.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.88 |
| PS Ratio | 2.12 |
| PB Ratio | 3.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.31 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -35.30%, which is considered low. The company has a ROIC of -16.90%.
| Return on Equity (ROE) | -35.30% |
| Return on Assets (ROA) | -15.70% |
| Return on Capital (ROIC) | -16.90% |
| Revenue Per Employee | $403,586 |
| Profits Per Employee | -$87,058 |
| Employee Count | 556 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LLNW has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.84, so LLNW's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.89 |
| Average Volume (30 Days) | 2,062,420 |
Short Selling Information
The latest short interest is 4.30 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, LLNW had revenue of $224.39 million and -48.40 million in losses. Earnings per share was -$0.37.
| Revenue | 224.39M |
| Gross Profit | 65.68M |
| Operating Income | -40.54M |
| Pretax Income | -47.30M |
| Net Income | -48.40M |
| EBITDA | -16.83M |
| EBIT | -42.03M |
| Earnings Per Share (EPS) | -$0.37 |
Balance Sheet
The company has $61.93 million in cash and $132.95 million in debt, giving a net cash position of -$71.03 million or -$0.51 per share.
| Cash & Cash Equivalents | 61.93M |
| Total Debt | 132.95M |
| Net Cash | -71.03M |
| Net Cash Per Share | -$0.51 |
| Book Value | 135.19M |
| Book Value Per Share | 0.98 |
| Working Capital | 92.91M |
Cash Flow
In the last 12 months, operating cash flow was -$16.97 million and capital expenditures -$14.29 million, giving a free cash flow of -$31.25 million.
| Operating Cash Flow | -16.97M |
| Capital Expenditures | -14.29M |
| Free Cash Flow | -31.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.27%, with operating and profit margins of -18.07% and -21.57%.
| Gross Margin | 29.27% |
| Operating Margin | -18.07% |
| Pretax Margin | -21.08% |
| Profit Margin | -21.57% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -18.73% |
| FCF Margin | -13.93% |
Dividends & Yields
LLNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -10.18% |
| FCF Yield | -6.57% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.04% |
| Shareholder Yield | -9.04% |
Analyst Forecast
The average price target for LLNW is $6.48, which is 88.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.48 |
| Price Target Difference | 88.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 3:2.
| Last Split Date | May 14, 2007 |
| Split Type | Forward |
| Split Ratio | 3:2 |