Limelight Networks, Inc. (LLNW)

NASDAQ: LLNW · IEX Real-Time Price · USD
3.44
0.09 (2.69%)
At close: May 25, 2022 4:00 PM
3.43
-0.01 (-0.29%)
After-hours:May 25, 2022 7:52 PM EDT

Total Valuation

LLNW has a market cap or net worth of $475.39 million. The enterprise value is $546.42 million.

Market Cap475.39M
Enterprise Value546.42M

Important Dates

The latest earnings date was Thursday, April 28, 2022, after market close.

Last Earnings DateApr 28, 2022
Ex-Dividend Daten/a

Share Statistics

LLNW has 138.19 million shares outstanding. The number of shares has increased by 9.04% in one year.

Shares Outstanding138.19M
Shares Change (YoY)+9.04%
Shares Change (QoQ)+1.12%
Owned by Insiders (%)2.36%
Owned by Institutions (%)61.72%
Float130.79M

Valuation Ratios

PE Ration/a
Forward PE59.88
PS Ratio2.12
PB Ratio3.52
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.44
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.98.

Current Ratio3.31
Quick Ratio2.91
Debt / Equity0.98
Debt / EBITDAn/a
Debt / FCFn/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 Count556
Asset Turnover0.73
Inventory Turnovern/a

Taxes

In the past 12 months, LLNW has paid $1.10 million in taxes.

Income Tax1.10M
Effective Tax Raten/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 Average4.12
200-Day Moving Average3.89
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 Interest4.30M
Short % of Shares Out3.11%
Short % of Float3.28%
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.

Revenue224.39M
Gross Profit65.68M
Operating Income-40.54M
Pretax Income-47.30M
Net Income-48.40M
EBITDA-16.83M
EBIT-42.03M
Earnings Per Share (EPS)-$0.37
Full Income Statement

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 Equivalents61.93M
Total Debt132.95M
Net Cash-71.03M
Net Cash Per Share-$0.51
Book Value135.19M
Book Value Per Share0.98
Working Capital92.91M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of -18.07% and -21.57%.

Gross Margin29.27%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-10.18%
FCF Yield-6.57%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-9.04%
Shareholder Yield-9.04%
Dividend Details

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 Difference88.37%
Analyst ConsensusBuy
Analyst Count14
Stock Forecasts

Stock Splits

The last stock split was on May 14, 2007. It was a forward split with a ratio of 3:2.

Last Split DateMay 14, 2007
Split TypeForward
Split Ratio3:2