Callidus Software Inc

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CALD : NASDAQ : Technology
$17.9 | %
Today's Range: 17.75 - 18.0
Avg. Daily Volume: 481100.0
01/20/17 - 4:00 PM ET

Financial Analysis

CALLIDUS SOFTWARE INC's gross profit margin for the third 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 strong liquidity. Currently, the Quick Ratio is 1.88 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 75.18% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)52.5144.94
EBITDA ($mil)0.581.25
EBIT ($mil)-3.28-1.75
Net Income ($mil)-3.95-2.24

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)186.2495.71
Total Assets ($mil)359.26234.31
Total Debt ($mil)0.00.22
Equity ($mil)222.23126.85

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin68.9168.07
EBITDA Margin1.092.78
Operating Margin-6.24-3.89
Sales Turnover0.550.7
Return on Assets-4.53-6.45
Return on Equity-7.33-11.91
Debt Q3 FY16 Q3 FY15
Current Ratio2.01.49
Interest Expense0.050.03
Interest Coverage-68.29-67.23

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)62.756.11
Div / share0.00.0
Book value / share3.542.26
Institutional Own % n/a n/a
Avg Daily Volume477319.0542873.0


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 5.02 indicates a significant premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 7.80. 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 discount 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 50.24   CALD 40.84 Peers 22.83

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 52.35 Peers 52.11   CALD NA Peers 0.79

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 5.02 Peers 7.80   CALD -3.57 Peers 22.26

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.

CALD is trading at a significant discount to its peers.


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

However, CALD is expected to significantly 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 5.65 Peers 5.86   CALD 20.06 Peers 5.85

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.



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