BROADSOFT INC's gross profit margin for the first quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. BROADSOFT INC is extremely liquid. Currently, the Quick Ratio is 2.22 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 10.26% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||55.67||43.92|
|Net Income ($mil)||-2.01||-7.45|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||167.37||174.17|
|Total Assets ($mil)||458.09||399.03|
|Total Debt ($mil)||98.49||92.88|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||71.6||77.85|
|Return on Assets||1.4||-3.51|
|Return on Equity||2.82||-6.76|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||29.07||28.57|
|Div / share||0.0||0.0|
|Book value / share||7.85||7.25|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||319533.0||260433.0|
HOLD. BROADSOFT INC's P/E ratio indicates a significant premium compared to an average of 47.12 for the Software industry and a significant premium compared to the S&P 500 average of 20.67. For additional comparison, its price-to-book ratio of 4.79 indicates a significant premium versus the S&P 500 average of 2.85 and a discount versus the industry average of 6.03. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|BSFT 179.19||Peers 47.12||BSFT 20.95||Peers 24.67|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
BSFT is trading at a significant premium to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
BSFT is trading at a discount to its peers.
|BSFT 19.81||Peers 39.13||BSFT 0.04||Peers 1.22|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
BSFT is trading at a significant discount to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
BSFT trades at a significant discount to its peers.
|BSFT 4.79||Peers 6.03||BSFT 142.85||Peers 15.97|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
BSFT is trading at a discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
BSFT is expected to have an earnings growth rate that significantly exceeds its peers.
|BSFT 4.79||Peers 6.33||BSFT 25.06||Peers 12.54|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
BSFT is trading at a discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
BSFT has a sales growth rate that significantly exceeds its peers.
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