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    Software - Application
Barracuda Networks, Inc.

Barracuda Networks, Inc.

CUDA
Barracuda Networks, Inc.US flagNew York Stock Exchange
0.02
USD
- -
- -

Total Valuation

Barracuda Networks, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 29.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value29.06M

Share Statistics

Barracuda Networks, Inc. currently has 53.61M shares outstanding.

Shares Outstanding53.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barracuda Networks, Inc. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -0.59.

PE Ratio13.58
PS Ratio0.56
PB Ratio-0.59
P/TBV Ratio-1.84
P/FCF Ratio2.54
P/OCF Ratio2.86

Enterprise Valuation

On an enterprise value basis, Barracuda Networks, Inc. trades at an EV/EBITDA multiple of 0.92 and an EV/FCF ratio of 0.35. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA0.92
EV / EBIT1.96
EV / FCF0.35

Financial Position

Barracuda Networks, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.77
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)68.75
Return on Capital Employed (ROCE)-4.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.30

Taxes

Over the trailing twelve months, Barracuda Networks, Inc. has paid 9.40M in income taxes, reflecting an effective tax rate of 38.15.

Income Tax9.40M
Effective Tax Rate38.15

Stock Price Statistics

Barracuda Networks, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.02
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barracuda Networks, Inc. generated 372.51M in revenue and converted that into 15.23M in net income, yielding earnings per share of 0.28. EBITDA reached 31.51M, while operating income came in at 14.81M.

Revenue372.51M
Gross Profit279.37M
Operating Income14.81M
Pretax Income24.63M
Net Income15.23M
EBITDA31.51M
EBIT14.81M
Earnings Per Share (EPS)0.28

Balance Sheet

Total book value stands at -351.70M, with working capital of -14.67M providing operational flexibility.

Cash & Cash Equivalents177.74M
Total DebtN/A
Net Debt-96.89M
Equity (Book Value)-351.70M
Book Value Per Share-6.63
Working Capital-14.67M

Cash Flow

Barracuda Networks, Inc. produced 72.41M in operating cash flow over the past twelve months. After subtracting -11.21M in capital expenditures, free cash flow totaled 61.19M - equivalent to 1.15 per share.

Operating Cash Flow72.41M
Capital Expenditures-11.21M
Free Cash Flow61.19M
FCF Per Share1.15

Margins

Barracuda Networks, Inc. operates with a gross margin of 75.00, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 4.09 provide insight into operational efficiency.

Gross Margin75.00
Operating Margin3.97
Pretax Margin6.61
Profit Margin4.09
EBITDA Margin8.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.20
FCF Yield39.33

Stock Splits

Barracuda Networks, Inc.'s most recent stock split took place on August 22, 2018 with a 10:1 split ratio.

Last Split Date8/22/2018
Split Ratio10:1

Scores

Barracuda Networks, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02