Caldera Systems, Inc.

    Caldera Systems, Inc.

    NNASDAQ:CALD
    36.00
    USD
    0.00
    (0.00%)
    Caldera Systems, Inc.
    NASDAQ:CALD
    (Nasdaq Stock Market)

    Recent

    price

    36.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    19.43
    17.92
    2.4
    2.34
    2.75
    3.5
    3.58
    2.7
    2.25
    2.55
    2.68
    2.89
    2.87
    3.16
    3.51
    - -
    3.89
    Revenue per Share
    -13.98
    0.21
    -1.04
    -0.33
    -0.31
    -0.43
    -0.46
    -0.6
    -0.4
    -0.49
    -0.78
    -0.55
    -0.24
    -0.24
    -0.32
    - -
    -0.31
    Basic EPS, GAAP
    -6.95
    -0.16
    -0.85
    0.06
    -0.52
    -0.27
    0.11
    -0.25
    -0.08
    -0.1
    -0.41
    0.29
    0.02
    0.23
    0.22
    - -
    0.35
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -69.14
    -23.41
    -4.88
    -4.87
    -4.93
    -5.13
    -5.47
    -6.04
    -6.16
    -6.41
    -6.72
    -6.67
    -5.69
    -5.19
    -5.14
    - -
    -4.97
    Book Value per Share
    -0.02
    -0.5
    - -
    - -
    - -
    -0.08
    -0.3
    0.76
    0.5
    -0.84
    -1.38
    -0.16
    -0.13
    1.17
    2.57
    - -
    1.73
    Tangible Book Value per Share
    1
    4
    24
    26
    28
    29
    30
    30
    32
    33
    35
    39
    48
    55
    59
    - -
    65
    Basic Weighted Avg Shares
    27
    72
    59
    61
    76
    102
    107
    81
    71
    84
    95
    112
    137
    173
    207
    253
    253
    Sales/Revenue/Turnover
    -69.82
    0.77
    -39.55
    -16.45
    -15.27
    -13.95
    -11.88
    -18.37
    -16.06
    -19.33
    -25.72
    -9.31
    -9.53
    -6.66
    -8.45
    -8
    -8
    Operating Margin (%)
    2
    1
    3
    2
    2
    2
    5
    5
    5
    7
    8
    9
    10
    12
    14
    20
    20
    Depreciation Expense
    -19
    1
    -25
    -9
    -9
    -12
    -14
    -18
    -13
    -16
    -28
    -21
    -12
    -13
    -19
    -20
    -20
    Net Income, GAAP
    - -
    24.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -71.96
    1.16
    -43.42
    -14
    -11.46
    -12.25
    -12.9
    -22.15
    -17.97
    -19.19
    -29.17
    -19.06
    -8.46
    -7.6
    -9.17
    -8.01
    -8.01
    Profit Margin (%)
    1
    57
    59
    55
    55
    49
    27
    17
    11
    28
    2
    7
    -3
    50
    125
    67
    67
    Working Capital
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    2
    60
    59
    15
    10
    - -
    - -
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31
    28
    14
    3
    42
    58
    129
    237
    245
    245
    Total Equity
    - -
    14.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -0.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    65
    66
    66
    Market Capitalization
    1,512
    1,603
    1,863

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    249
    250
    251
    Cash, Cash Equivalents & STI
    172
    176
    150
    Accounts Receivable, Net
    56
    52
    77
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    148
    154
    185
    Payables & Accruals
    29
    30
    30
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    106
    110
    133

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    274.68%
    3.42%
    Free Cash Flow
    90.68%
    214.51%
    73.88%
    Net Income, GAAP
    10.65%
    -0.77%
    6.89%
    Sales/Revenue/Turnover
    10.85%
    21.69%
    22.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    40
    42
    45
    47
    173
    2016
    48
    50
    53
    56
    207
    2017
    58
    61
    64
    70
    253

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    -0.08
    -0.08
    -0.04
    - -
    -0.24
    2016
    -0.08
    -0.1
    -0.07
    - -
    -0.32
    2017
    -0.11
    -0.11
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    - -
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
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