Coveo Solutions
(TSX) CVO
Coveo Solutions Financials at a Glance
Market Cap
$390.99M
Revenue (TTM)
$144.78M
Net Income (TTM)
$32.56M
EPS (TTM)
$-0.48
P/E Ratio
-8.75
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$4.33
Volume
61,671
Open
$4.15
Price
$4.33
Volume
61,671
Open
$4.15
Previous Close
$4.19
Daily Range
$4.15 - $4.37
52-Week Range
$4.11 - $9.53
Dividend
$0.00
Beta (Volatility)
1.54 (High)
Price
$4.33
Volume
61,671
Open
$4.15
Previous Close
$4.19
Daily Range
$4.15 - $4.37
52-Week Range
$4.11 - $9.53
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Get Access NowAbout Coveo Solutions
Industry
Software
Sector
Information TechnologyEmployees
720
CEO
Laurent Simoneau, MBA
Website
www.coveo.comHeadquarters
Québec, QC G1W 2K7, CA
CVO Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
-22%
Net Income Margin
-22%
Return on Equity
-29%
Return on Capital
-28%
Return on Assets
-15%
Earnings Yield
-11.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$390.99M
Shares Outstanding
93.31M
Volume
61.67K
Avg. Volume
202.77K
Financials (TTM)
Gross Profit
$104.88M
Operating Income
$25.92M
EBITDA
$5.06M
Operating Cash Flow
$11.07M
Capital Expenditure
$1.53M
Free Cash Flow
$9.54M
Cash & ST Invst.
$124.75M
Total Debt
$7.46M
Coveo Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$38.02M
+11.9%
Gross Profit
$29.80M
+12.0%
Gross Margin
78.40%
N/A
Market Cap
$390.99M
N/A
Market Cap/Employee
$526.23K
N/A
Employees
743
N/A
Net Income
$7.19M
-277.7%
EBITDA
$4.87M
-31.9%
Quarterly Fundamentals
Net Cash
$84.76M
-24.5%
Accounts Receivable
$34.29M
-8.3%
Inventory
$0.00
N/A
Long Term Debt
$27.63M
+435.6%
Short Term Debt
$4.44M
+154.0%
Return on Assets
-15.12%
N/A
Return on Invested Capital
-28.33%
N/A
Free Cash Flow
$210.00K
+144.4%
Operating Cash Flow
$453.00K
+347.5%