MontaVista Software, Llc
(NASDAQ) CAVM
MontaVista Software, Llc Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$985.20M
Net Income (TTM)
-$60.32M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Mar 31, 2018
Dividend
N/A
Beta (Volatility)
N/A
Price
$0.00
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Mar 31, 2018
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CAVM Financials
Key Financial Metrics (TTM)
Gross Margin
50.77%
Operating Margin
-5.76%
Net Income Margin
-7.00%
Return on Equity
-9.06%
Return on Capital
-3.99%
Return on Assets
-4.33%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$525.14M
Operating Income
-$105.44M
EBITDA
-$359.00K
Operating Cash Flow
$183.18M
Capital Expenditure
-$105.47M
Free Cash Flow
$77.71M
Cash & ST Invst.
$181.60M
Total Debt
$644.50M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$41.99M
+16.9%
EBITDA
$16.99M
+29.5%
Quarterly Fundamentals
Total Cash
$181.60M
+37.2%
Total Debt
$644.50M
+0.2%
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%