IntraLinks Holdings Inc

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IL : NYSE : Technology
$10.13 | %
Today's Range: 9.90 - 10.23
Avg. Daily Volume: 214,000
09/23/16 - 4:01 PM ET

Financial Analysis


INTRALINKS HOLDINGS 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. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. INTRALINKS HOLDINGS INC has average liquidity. Currently, the Quick Ratio is 1.06 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 decreased by 8.72% 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.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)72.9568.98
EBITDA ($mil)8.265.48
EBIT ($mil)-4.4-7.38
Net Income ($mil)-7.97-8.49


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)39.4755.69
Total Assets ($mil)434.62479.37
Total Debt ($mil)80.4678.45
Equity ($mil)263.22288.39


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin83.7583.61
EBITDA Margin11.317.94
Operating Margin-6.03-10.69
Sales Turnover0.650.56
Return on Assets-5.84-6.94
Return on Equity-9.64-11.54
Debt Q2 FY16 Q2 FY15
Current Ratio1.171.36
Debt/Capital0.230.21
Interest Expense1.281.21
Interest Coverage-3.45-6.09


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)57.3157.58
Div / share0.00.0
EPS-0.14-0.15
Book value / share4.595.01
Institutional Own % n/a n/a
Avg Daily Volume233142.0221632.0

Valuation


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. To use another comparison, its price-to-book ratio of 2.09 indicates a discount versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 5.70. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, INTRALINKS HOLDINGS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IL NM Peers 37.83   IL 15.78 Peers 24.67

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.

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

 

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.

IL is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IL 26.67 Peers 23.97   IL NA Peers 0.22

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

IL 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IL 2.09 Peers 5.70   IL 28.34 Peers 37.11

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.

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

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IL 1.93 Peers 9.22   IL 6.05 Peers 28.26

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.

IL is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

IL significantly trails its peers on the basis of sales growth

 

 

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