MontaVista Software, Llc
(NASDAQ) CAVM
MontaVista Software, Llc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$985.20M
Net Income (TTM)
$60.32M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Volume
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Open
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Previous Close
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout MontaVista Software, Llc
CAVM Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-6%
Net Income Margin
-7%
Return on Equity
-9%
Return on Capital
-4%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$499.58M
Operating Income
$56.69M
EBITDA
$56.47M
Operating Cash Flow
$145.89M
Capital Expenditure
$107.52M
Free Cash Flow
$38.38M
Cash & ST Invst.
$140.50M
Total Debt
$643.04M
MontaVista Software, Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$230.76M
+0.5%
Gross Profit
$117.68M
+27.7%
Gross Margin
51.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$41.99M
+16.9%
EBITDA
$16.99M
+143.4%
Quarterly Fundamentals
Net Cash
$462.90M
+9.4%
Accounts Receivable
$204.52M
+49.8%
Inventory
$102.17M
+1.7%
Long Term Debt
$601.64M
-2.8%
Short Term Debt
$42.86M
+73.9%
Return on Assets
-4.33%
N/A
Return on Invested Capital
-4.01%
N/A
Free Cash Flow
$43.24M
+1005.8%
Operating Cash Flow
$62.40M
+148.4%