Datawatch Corporation

    Datawatch Corporation

    NNASDAQ:DWCH
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    USD
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    Datawatch Corporation
    NASDAQ:DWCH
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    TTM
    USD
    3.41
    3.67
    4.05
    3.8
    4.54
    3.95
    3.31
    2.98
    2.96
    4.16
    4.57
    3.51
    2.66
    2.59
    3
    3.33
    3.35
    Revenue per Share
    0.16
    0.21
    0.15
    -0.1
    0.3
    0.12
    -0.83
    0.06
    0.02
    0.17
    -0.63
    -2.24
    -4.38
    -1.24
    -0.33
    -0.74
    -0.74
    Basic EPS, GAAP
    0.31
    0.27
    0.15
    0.01
    0.59
    0.27
    0.18
    0.25
    0.17
    -0.77
    0.34
    -1.13
    -1.09
    -0.62
    0.17
    -2.02
    -0.06
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    -3.09
    -2.84
    -2.66
    -2.68
    -2.34
    -2.12
    -2.92
    -2.85
    -2.78
    -2.52
    -3
    -4.23
    -8.1
    -9.08
    -9.17
    -9.58
    -9.63
    Book Value per Share
    0.93
    0.6
    0.83
    -0.26
    0.06
    0.24
    0.47
    0.72
    0.9
    0.19
    2.16
    4.44
    2.96
    2.06
    1.99
    -0.28
    -0.28
    Tangible Book Value per Share
    5
    5
    5
    5
    6
    6
    6
    6
    6
    6
    7
    10
    11
    12
    12
    13
    12
    Basic Weighted Avg Shares
    18
    19
    22
    21
    25
    23
    20
    18
    18
    26
    30
    35
    30
    30
    36
    42
    42
    Sales/Revenue/Turnover
    5.69
    4.78
    3.2
    -2.57
    6.87
    2.17
    5.64
    2.21
    0.37
    5.93
    -12.6
    -61.75
    -67.61
    -43.1
    -13.15
    -21.82
    -21.82
    Operating Margin (%)
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    4
    3
    3
    2
    2
    2
    Depreciation Expense
    1
    1
    1
    -1
    2
    1
    -5
    - -
    - -
    1
    -4
    -22
    -50
    -15
    -4
    -9
    -9
    Net Income, GAAP
    0.65
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    - -
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    7.38
    17.59
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    8.87
    20.96
    4.61
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    Effective Tax Rate (%)
    4.78
    5.61
    3.72
    -2.66
    6.61
    3.11
    -25.18
    2.15
    0.74
    3.98
    -13.85
    -63.79
    -164.74
    -48.03
    -11.01
    -22.2
    -22.2
    Profit Margin (%)
    3
    3
    4
    -2
    - -
    1
    3
    4
    5
    4
    4
    45
    31
    24
    23
    3
    3
    Working Capital
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    - -
    3
    2
    - -
    - -
    - -
    - -
    6
    6
    LT Debt
    5
    6
    7
    7
    9
    10
    5
    6
    6
    10
    51
    91
    46
    34
    33
    27
    27
    Total Equity
    21.77
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    18.93
    4.31
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    6.57
    0.89
    15.05
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    Return on Invested Capital (%)
    -5.14
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    -12.5
    -5.65
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    -2.22
    -0.78
    -9.87
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    2
    2
    2
    LT Borrowings
    8
    7
    6
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    13
    13
    Market Capitalization
    106
    118
    145

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    29
    27
    28
    Cash, Cash Equivalents & STI
    15
    14
    14
    Accounts Receivable, Net
    7
    8
    10
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    19
    22
    25
    Payables & Accruals
    4
    4
    5
    ST Debt
    2
    2
    2
    Deferred Revenue
    12
    16
    18

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    43.46%
    -4.22%
    -18.48%
    Free Cash Flow
    -286.05%
    -423.47%
    -1,354.94%
    Net Income, GAAP
    -24.04%
    108.83%
    131.71%
    Sales/Revenue/Turnover
    7.51%
    7.34%
    14.93%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    7
    7
    7
    9
    30
    2017
    8
    9
    9
    10
    36
    2018
    10
    9
    11
    12
    42

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.34
    -0.29
    -0.45
    -0.16
    -1.24
    2017
    -0.19
    -0.04
    -0.04
    -0.07
    -0.33
    2018
    -0.07
    -0.31
    -0.18
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    -0.74

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2018
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