Callidus Software Inc

Find Ratings Reports
CALD : NASDAQ : Technology
$19.05 -0.10 | -0.52%
Today's Range: 18.80 - 19.50
Avg. Daily Volume: 542,900
10/25/16 - 3:41 PM ET

Financial Analysis

CALLIDUS SOFTWARE INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CALLIDUS SOFTWARE INC has average liquidity. Currently, the Quick Ratio is 1.21 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.85% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)49.7541.61
EBITDA ($mil)-1.38-0.99
EBIT ($mil)-4.74-3.8
Net Income ($mil)-5.69-4.72

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)94.0192.26
Total Assets ($mil)258.37229.41
Total Debt ($mil)0.00.67
Equity ($mil)131.31124.04

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin69.6568.54
EBITDA Margin-2.76-2.37
Operating Margin-9.54-9.13
Sales Turnover0.730.67
Return on Assets-5.65-7.89
Return on Equity-11.12-14.6
Debt Q2 FY16 Q2 FY15
Current Ratio1.321.55
Interest Expense0.040.06
Interest Coverage-121.64-67.84

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)57.0855.72
Div / share0.00.0
Book value / share2.32.23
Institutional Own % n/a n/a
Avg Daily Volume542873.0466756.0


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 7.90 indicates a significant premium versus the S&P 500 average of 2.73 and a premium versus the industry average of 7.56. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, CALLIDUS SOFTWARE INC proves to trade at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CALD NM Peers 59.77   CALD 35.87 Peers 23.02

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CALD's P/E is negative making this valuation measure meaningless.


Premium. 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.

CALD is trading at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
CALD 52.67 Peers 32.05   CALD NA Peers 0.85

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

CALD is trading at a significant premium to its peers.


Neutral. 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.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CALD 7.90 Peers 7.56   CALD 25.72 Peers 33.83

Average. 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.

CALD is trading at a valuation on par with its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CALD is expected to trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CALD 5.46 Peers 5.77   CALD 22.89 Peers 5.30

Average. 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.

CALD is trading at a valuation on par with its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CALD has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades