ServiceSource International, Inc. (SREV)
Stock Price:
$1.54 USD
0.16 (11.59%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $1.56 +0.02 (1.30%) Nov 30, 6:01 PM
Key Info
| Market Cap |
148.76M |
| Revenue (ttm) |
198.41M |
| Net Income (ttm) |
-19.37M |
| Shares Out |
96.60M |
| EPS (ttm) |
-0.20 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 30 |
| Last Price |
$1.54 |
| Previous Close |
$1.38 |
| Change ($) |
0.16 |
| Change (%) |
11.59% |
| Day's Open |
1.39 |
| Day's Range |
1.39 - 1.60 |
| Day's Volume |
545,926 |
| 52-Week Range |
0.58 - 1.94 |
More Stats
| Market Cap |
148.76M |
| Enterprise Value |
163.45M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
96.60M |
| Float |
n/a |
| EPS (basic) |
-0.21 |
| EPS (diluted) |
-0.20 |
| FCF / Share |
0.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
1.40% |
| Payout Ratio |
n/a |
| Shares Short |
1.04M |
| Short Ratio |
8.07 |
| Short % of Float |
n/a |
| Beta |
2.06 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
71.38 |
| PS Ratio |
0.75 |
| PB Ratio |
1.77 |
| Revenue |
198.41M |
| Operating Income |
-17.68M |
| Net Income |
-19.37M |
| Free Cash Flow |
2.08M |
| Net Cash |
-14.69M |
| Net Cash / Share |
-0.15 |
| Gross Margin |
31.74% |
| Operating Margin |
-8.91% |
| Profit Margin |
-9.80% |
| FCF Margin |
1.05% |
| ROA |
-6.70% |
| ROE |
-23.45% |
| ROIC |
-13.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
2.00
Current: $1.54
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 216 | 238 | 239 | 253 | 252 | 272 | 272 | 244 | 206 | 153 |
| Revenue Growth | -9.32% | -0.33% | -5.44% | 0.27% | -7.34% | -0.11% | 11.81% | 18.59% | 34.37% | - |
| Gross Profit | 62.98 | 73.65 | 75.42 | 87.82 | 80.83 | 78.17 | 110 | 107 | 92.10 | 62.89 |
| Operating Income | -17.01 | -15.89 | -23.71 | -15.49 | -29.69 | -83.85 | -17.56 | -9.93 | -3.15 | 1.20 |
| Net Income | -18.68 | -24.89 | -29.85 | -32.13 | -40.59 | -95.34 | -22.85 | -42.81 | 15.11 | -2.57 |
| Shares Outstanding | 93.88 | 91.64 | 89.23 | 86.32 | 85.42 | 82.87 | 78.41 | 74.27 | 66.66 | 57.28 |
| Earnings Per Share | -0.20 | -0.27 | -0.33 | -0.37 | -0.48 | -1.15 | -0.29 | -0.58 | 0.21 | -0.04 |
| Operating Cash Flow | 12.45 | 3.72 | 19.80 | 4.45 | 3.60 | -23.76 | 15.68 | 10.50 | -11.23 | 22.63 |
| Capital Expenditures | -10.11 | -15.60 | -17.11 | -26.34 | -11.98 | -9.36 | -5.26 | -20.35 | -14.05 | -9.17 |
| Free Cash Flow | 2.34 | -11.89 | 2.69 | -21.89 | -8.38 | -33.12 | 10.41 | -9.85 | -25.28 | 13.46 |
| Cash & Equivalents | 27.09 | 26.54 | 189 | 186 | 209 | 215 | 275 | 109 | 109 | 22.65 |
| Total Debt | 43.37 | - | 144 | 135 | 126 | 121 | 114 | 0.96 | 1.66 | 17.22 |
| Net Cash / Debt | -16.28 | 26.54 | 44.40 | 50.80 | 82.46 | 94.32 | 161 | 108 | 107 | 5.43 |
| Assets | 161 | 137 | 295 | 306 | 318 | 340 | 400 | 224 | 239 | 108 |
| Liabilities | 73.03 | 34.75 | 183 | 179 | 170 | 169 | 159 | 37.55 | 41.95 | 74.22 |
| Book Value | 88.44 | 102 | 112 | 127 | 148 | 171 | 241 | 187 | 197 | 33.88 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
ServiceSource International, Inc. |
| Country |
United States |
| Employees |
3,200 |
| CEO |
Gary B. Moore |
Stock Information
| Ticker Symbol |
SREV |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NASDAQ: SREV |
| IPO Date |
March 25, 2011 |
Description
ServiceSource International operates as a digital customer journey experience company. The company provides digital solutions, including demand qualification, demand conversion, and account management; customer success solutions, such as onboarding, adoption, and renewals management; and channel management services. It also offers sales performance analysis, business case, pricing and contract structuring, data integration, implementation, launch, performance and execution, and client benchmarking and continuous improvement solutions. The company sells its solutions through sales organization worldwide. ServiceSource International, Inc. was founded in 2002 and is headquartered in Denver, Colorado.