Sierra Wireless

Visual Financials
Company Name: Sierra Wireless Inc
Ticker Symbol: SWIR
CIK Number: 0001111863
WWW Address: https://www.sierrawireless.com
CEO: Mr. Kent Thexton
No. of Employees: 1,162
Common Issue Type: CS
Business Description:Sierra Wireless, Inc. provides edge wireless solutions for the mobile computing and machine-to-machine (M2M) markets. The Company develops and markets various wireless products, including mobile broadband devices.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.56 Down -0.29 11.5 14.49 11.86 12.34 12.19 199748
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 417.9 36.2 0.00 -0.68 0.00 0.0 0.0 22.58 - 10.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.22$
PE Ratio - LTM0.0
Market Capitalisation417.9mil
Latest Shares Outstanding36.2mil
Earnings pS (EPS)-0.68$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee566,859$
Effective Tax Rate0.0%
Float29.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin33.3%
EBITDA Margin2.0%
Pre-Tax Profit Margin0.0%
Assets Turnover115.6%
Return on Assets (ROA)-3.6%
Return on Equity (ROE)-5.4%
Return on Capital Invested (ROCI)-5.4%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.5
Interest Cover-150.9
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.68$
Cash pS0.00$
Book-Value pS11.95$
Tangible Book-Value pS4.10$
Cash Flow pS0.71$
Free Cash Flow pS0.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.07
Price/Tangible Book Ratio0.00
Price/Cash Flow17.8
Price/Free Cash Flow87.7
P/E as % of Industry Group94.0%
P/E as % of Sector Segment2.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.4218,277542,691
4 Weeks14.5511.9014.15-13.6248,3954,719,512
13 Weeks14.5511.9012.61-3.1192,32412,116,425
26 Weeks16.1310.8015.59-21.6291,94936,201,716
52 Weeks22.5810.8016.35-25.3282,00570,501,287
YTD15.9510.80--11.6283,54730,623,164
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.1612.3712.8413.7615.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.09
Income0.0
Dividend0.0
Capital Spending0.21NA0.48
R&D7.12NA-9.20
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-32.5-32.5-31.3
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-0.21-0.211.82
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.46
Current Ratio1.7
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.94
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity30.0
Working Capital pS3.69
Cash-Flow pS1.31
Free Cash-Flow pS0.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.27
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover-150.9
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA18.03
Enterprise Value (EV)/Free Cash Flow41.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.07
Price/Cash Flow Ratio17.8
Price/Free Cash Flow Ratio - LTM87.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.7
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group94.0
P/E as % of Sector Segment2.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS6.41
Tangible Book Value pS - LTM4.10
Book Value pS - LTM11.95
Capital Invested pS12.29
Cash pS - LTM0.00
Cash Flow pS - LTM0.71
Free Cash Flow pS - LTM0.14
Earnings pS (EPS)-0.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.29
Free Cash Flow Margin 5YEAR AVG2.50
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.79
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.79
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin33.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM2.0
EBIT Margin - LTM-3.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-42.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee566,859
Net Income per Employee
Average Collection Period
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover10.2
Inventory/Sales6.4
Accounts Payble/Sales11.85
Assets/Revenue0.83
Net Working Capital Turnover5.96
Fixed Assets Turnover2.20
Total Assets Turnover1.2
Revenue per $ Cash8.91
Revenue per $ Plant19.92
Revenue per $ Common Equity1.79
Revenue per $ Capital Invested1.79
Selling, General & Adm/tive (SG&A) as % of Revenue18.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue11.8
R&D Expense as % of Revenue - 5YEAR AVRG.11.8

  


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