QAD Inc. (QADB)
Stock Price Chart
Key Info
| Market Cap | 672.61M |
| Revenue (ttm) | 304.59M |
| Net Income (ttm) | 185,000 |
| Shares Out | 3.33M |
| EPS (ttm) | 0.01 |
| PE Ratio | 3,250.00 |
| Forward PE | n/a |
| Dividend | $0.24 |
| Dividend Yield | 0.74% |
Stock Quote
| Trading Day | November 24 |
| Last Price | $32.50 |
| Previous Close | $32.80 |
| Change ($) | -0.30 |
| Change (%) | -0.91% |
| Day's Open | 33.52 |
| Day's Range | 32.50 - 33.00 |
| Day's Volume | 1,380 |
| 52-Week Range | 20.53 - 38.04 |
More Stats
| Market Cap | 672.61M |
| Enterprise Value | 565.20M |
| Earnings Date (est) | Mar 24, 2021 |
| Ex-Dividend Date | Sep 22, 2020 |
| Shares Outstanding | 3.33M |
| Float | 784,527 |
| EPS (basic) | 0.02 |
| EPS (diluted) | 0.01 |
| FCF / Share | 0.70 |
| Dividend | $0.24 |
| Dividend Yield | 0.74% |
| Earnings Yield | 0.03% |
| FCF Yield | 2.11% |
| Payout Ratio | 1,200.00% |
| Shares Short | 5,364 |
| Short Ratio | 4.61 |
| Short % of Float | 0.68% |
| Beta | 1.12 |
| PE Ratio | 3,250.00 |
| Forward PE | n/a |
| P/FCF Ratio | 47.30 |
| PS Ratio | 2.21 |
| PB Ratio | 6.03 |
| Revenue | 304.59M |
| Operating Income | 3.13M |
| Net Income | 185,000 |
| Free Cash Flow | 14.22M |
| Net Cash | 107.41M |
| Net Cash / Share | 5.19 |
| Gross Margin | 56.10% |
| Operating Margin | 1.03% |
| Profit Margin | 0.10% |
| FCF Margin | 4.67% |
| ROA | 0.68% |
| ROE | 0.16% |
| ROIC | 14.30% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311 | 333 | 305 | 278 | 278 | 295 | 266 | 252 | 247 | 220 |
| Revenue Growth | -6.68% | 9.18% | 9.73% | 0.04% | -5.85% | 10.81% | 5.61% | 1.99% | 12.38% | - |
| Gross Profit | 171 | 177 | 156 | 147 | 151 | 163 | 149 | 145 | 142 | 126 |
| Operating Income | -5.69 | 9.57 | -3.07 | 3.36 | 10.17 | 15.99 | 9.40 | 11.81 | 17.89 | 6.59 |
| Net Income | -15.95 | 10.43 | -9.07 | -15.45 | 8.91 | 12.95 | 6.39 | 6.64 | 10.78 | 2.71 |
| Shares Outstanding | 20.35 | 19.63 | 19.25 | 19.00 | 18.77 | 16.06 | 15.72 | 15.65 | 16.07 | 15.86 |
| Earnings Per Share | -0.82 | 0.50 | -0.49 | -0.84 | 0.47 | 0.79 | 0.41 | 0.42 | 0.67 | 0.17 |
| EPS Growth | - | - | - | - | -40.51% | 92.68% | -2.38% | -37.31% | 294.12% | - |
| Dividend Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.54 | 0.21 | 0.20 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | -55.56% | 157.14% | 5% | - |
| Operating Cash Flow | 17.00 | 19.01 | 10.42 | 18.68 | 24.06 | 23.96 | 24.14 | 16.04 | 21.45 | 25.90 |
| Capital Expenditures | -6.91 | -5.41 | -4.74 | -3.41 | -3.36 | -4.89 | -5.15 | -3.56 | -4.07 | -1.92 |
| Free Cash Flow | 10.08 | 13.60 | 5.68 | 15.27 | 20.70 | 19.08 | 19.00 | 12.48 | 17.38 | 23.99 |
| Cash & Equivalents | 137 | 141 | 147 | 145 | 138 | 121 | 75.98 | 65.01 | 76.93 | 67.28 |
| Total Debt | 31.83 | 13.32 | 13.78 | 14.21 | 14.61 | 15.09 | 15.47 | 15.85 | 16.13 | 16.44 |
| Net Cash / Debt | 105 | 127 | 133 | 131 | 123 | 105 | 60.51 | 49.16 | 60.79 | 50.83 |
| Assets | 323 | 317 | 300 | 281 | 287 | 282 | 235 | 226 | 218 | 213 |
| Liabilities | 207 | 184 | 194 | 168 | 159 | 172 | 171 | 168 | 156 | 157 |
| Book Value | 116 | 133 | 106 | 113 | 128 | 111 | 64.21 | 58.20 | 62.02 | 56.09 |
Company Profile
Company Details
| Full Name | QAD Inc. |
| Country | United States |
| Employees | 1,931 |
| CEO | Anton Chilton |
Stock Information
| Ticker Symbol | QADB |
| Stock Exchange | NASDAQ |
| Share Class | Class B Shares |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: QADB |
Description
QAD provides cloud-based enterprise software solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers various software solutions, such as customer and service management solutions for manufacturers to acquire new customers; manufacturing solutions, which supports manufacturing business processes; enterprise asset management to manage, maintain, and install capital equipment; supply chain execution solutions that provides tools to support inventory and warehouse management; and financials solutions to manage and control finance and accounting processes. The company also provides demand and supply chain planning solutions to manage various procurement, manufacturing, inventory, distribution, and sales activities; global trade and transportation solutions to manage and optimize network of carriers for shipments; embedded analytics and business intelligence that offers data to measure performance; and internationalization, which supports companies that manufacture and distribute their products worldwide. In addition, it offers customer support and product update services, as well as professional services, including consulting, deployment, training, technical, development, and integration. The company markets its products through direct and indirect sales channels; and distributors and sales agents. It serves automotive, life sciences, consumer products, food and beverage, high technology, and industrial products manufacturing companies. QAD Inc. was founded in 1979 and is headquartered in Santa Barbara, California.