Sierra Wireless, Inc. (SWIR)
Stock Price:
$11.47 USD
-0.08 (-0.69%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
417.10M |
| Revenue (ttm) |
713.51M |
| Net Income (ttm) |
-70.54M |
| Shares Out |
36.36M |
| EPS (ttm) |
-1.91 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$11.47 |
| Previous Close |
$11.55 |
| Change ($) |
-0.08 |
| Change (%) |
-0.69% |
| Day's Open |
11.56 |
| Day's Range |
11.40 - 11.56 |
| Day's Volume |
84,482 |
| 52-Week Range |
4.31 - 14.37 |
More Stats
| Market Cap |
417.10M |
| Enterprise Value |
406.94M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
36.36M |
| Float |
35.93M |
| EPS (basic) |
-1.95 |
| EPS (diluted) |
-1.91 |
| FCF / Share |
-0.37 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
963,553 |
| Short Ratio |
4.72 |
| Short % of Float |
2.68% |
| Beta |
2.12 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.58 |
| PB Ratio |
1.20 |
| Revenue |
713.51M |
| Operating Income |
-58.02M |
| Net Income |
-70.54M |
| Free Cash Flow |
-13.31M |
| Net Cash |
10.16M |
| Net Cash / Share |
0.28 |
| Gross Margin |
33.85% |
| Operating Margin |
-8.13% |
| Profit Margin |
-9.90% |
| FCF Margin |
-1.87% |
| ROA |
-5.07% |
| ROE |
-18.39% |
| ROIC |
-37.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
2 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$13.61*
(18.66% upside)
Low
10.0
Current: $11.47
High
20.0
Target: 13.61
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 714 | 794 | 691 | 615 | 608 | 549 | 442 | 397 | 333 | 358 |
| Revenue Growth | -10.09% | 14.89% | 12.31% | 1.19% | 10.81% | 24.14% | 11.21% | 19.25% | -6.94% | - |
| Gross Profit | 220 | 265 | 234 | 217 | 194 | 179 | 146 | 125 | 102 | 121 |
| Operating Income | -58.02 | -18.28 | 0.10 | 21.67 | 10.11 | -6.59 | -17.66 | -22.21 | -54.25 | -42.72 |
| Net Income | -70.54 | -24.61 | 4.52 | 15.65 | -2.67 | -16.85 | 55.04 | 27.20 | -29.32 | -14.54 |
| Shares Outstanding | 36.17 | 36.02 | 32.36 | 32.03 | 32.17 | 31.51 | 30.77 | 30.79 | 31.28 | 31.08 |
| Earnings Per Share | -1.95 | -0.68 | 0.14 | 0.48 | -0.08 | -0.53 | 1.79 | 0.88 | -0.94 | -0.47 |
| EPS Growth | - | - | -70.83% | - | - | - | 103.41% | - | - | - |
| Operating Cash Flow | 6.86 | 47.23 | -0.93 | 46.51 | 16.80 | 50.08 | 16.82 | 37.99 | 23.74 | -4.40 |
| Capital Expenditures | -20.18 | -21.01 | -15.77 | -17.85 | -15.07 | -10.70 | -11.33 | -15.71 | -14.24 | -12.48 |
| Free Cash Flow | -13.31 | 26.22 | -16.70 | 28.65 | 1.73 | 39.38 | 5.49 | 22.28 | 9.51 | -16.88 |
| Cash & Equivalents | 79.08 | 89.30 | 65.22 | 103 | 93.94 | 207 | 180 | 63.65 | 111 | 112 |
| Total Debt | 68.93 | 43.25 | 36.64 | 32.65 | 44.35 | 26.61 | 21.55 | 26.53 | 25.14 | 24.99 |
| Net Cash / Debt | 10.16 | 46.05 | 28.59 | 70.12 | 49.58 | 180 | 158 | 37.12 | 85.58 | 86.86 |
| Assets | 639 | 684 | 695 | 578 | 546 | 515 | 512 | 465 | 423 | 470 |
| Liabilities | 258 | 240 | 227 | 217 | 188 | 159 | 149 | 167 | 151 | 166 |
| Book Value | 381 | 444 | 468 | 362 | 358 | 357 | 363 | 298 | 272 | 302 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Sierra Wireless, Inc. |
| Country |
Canada |
| Employees |
1,300 |
| CEO |
Kent P. Thexton |
Stock Information
| Ticker Symbol |
SWIR |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Communication Equipment |
| Unique Identifier |
NASDAQ: SWIR |
| IPO Date |
May 10, 1999 |
Description
Sierra Wireless, together with its subsidiaries, provides device-to-cloud Internet Of Things (IoT) solutions primarily in North America, Europe, and the Asia Pacific. The company operates through two segments, IoT Solutions and Embedded Broadband. The IoT Solutions segment offers recurring connectivity services, cloud management software, and cellular modules and gateways. The Embedded Broadband segment provides high-speed cellular embedded modules that are used in non-industrial applications, such as automobile, mobile computing, and enterprise networking markets. The company serves enterprises, industrial companies, and original equipment manufacturers (OEMs) through direct channels; and indirect channels, including OEMs, distributors, value-added resellers, and mobile network operators. The company was founded in 1993 and is headquartered in Richmond, Canada.