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Lionbridge Technologies, Inc. (LIOX)
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 405 | 428 | 457 | 489 | 491 | 560 | 557 |
| Operating profit | $m | 14 | 17 | |||||
| Net profit | $m | -1 | 2 | 11 | 12 | 8 | 14 | 10 |
| EPS reported | $ | 0.23 | 0.16 | |||||
| Operating cashflow per share | $ | - | 0.35 | |||||
| Capex per share | $ | - | 0.16 | |||||
| FCF per share | $ | - | 0.19 | |||||
| Free cash flow | $m | 12 | 13 | |||||
| Net debt | $m | 64 | 79 | |||||
| Book value equity | $m | 93 | 89 | |||||
| Book value per share | $ | 1.49 | 1.50 | |||||
| Number of shares | m | 62.45 | 59.53 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.95 | 3.74 | |||||
| P/S LTM | x | 0.49 | 0.00 | |||||
| P/FCF LTM | x | 23.66 | 0.00 | |||||
| EV/EBITDA LTM | x | 11.79 | 2.23 | |||||
| EV/Sales LTM | x | - | 0.11 | |||||
| Earnings Yield LTM | % | - | 4.09% | |||||
| FCF Yield | % | 4.23% | - | |||||
| Quality | ||||||||
| ROE | % | - | 15.92% | |||||
| ROIC | % | - | 6.42% | |||||
| Operating margin | % | - | 2.46% | |||||
| Gross margin | % | - | 33.63% | |||||
| FCF/Sales | % | - | 2.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +76.92% | -1.60% | |||||
| Sales Growth YoY | % | +14.14% | +3.30% | |||||
| Net Income Growth YoY | % | +75.61% | -2.55% | |||||
| FCF Growth | % | -4.69% | +36.75% | |||||
| Operating Profit Growth | % | +25.50% | +63.88% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | - | 2.23 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | 23.29% | - | |||||
| Net debt/Equity | x | 0.69 | 0.89 | |||||
| Gross debt/equity | x | 0.99 | 1.16 | |||||
Company overview
Lionbridge Technologies, Inc. delivers a diverse range of software solutions alongside expert professional services. The company's core competencies encompass various specializations, including language translation, localization, and interpretation. They also excel in e-learning translation, internationalization initiatives, end-to-end software development and testing, and the creation of content. Lionbridge Technologies primarily caters to a client base located throughout the United States.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lionbridge Technologies, Inc. (LIOX)
Lionbridge Technologies, Inc. delivers a diverse range of software solutions alongside expert professional services. The company's core competencies encompass various specializations, including language translation, localization, and interpretation. They also excel in e-learning translation, internationalization initiatives, end-to-end software development and testing, and the creation of content. Lionbridge Technologies primarily caters to a client base located throughout the United States.
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