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Absolute Software Corporation

ABST

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$ 11.49

-0.01 (-0.09%)

Valuace

93

Růst

46

Zdraví

61

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	222.1	197.3	120.8	104.7	98.9	93.6
	Cost of Revenues	40.9	36.8	15.9	12.6	13.0	14.4
	Gross Profit	181.2	160.5	104.9	92.0	85.9	79.3

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	58.8	57.2	53.6	52.5	52.0	49.1
	Cost of Revenues	10.1	10.7	10.3	9.7	9.1	9.4
	Gross Profit	48.7	46.5	43.3	42.8	42.9	39.6

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	51.2	44.8	23.3	18.3	19.2	20.1
	Selling General & Admin Expenses	132.8	122.9	76.0	58.5	55.8	56.3
	Depreciation & Amortization	24.8	25.2	5.7	5.7	3.4	12.4
	Total Operating Expenses	184.0	167.7	99.3	76.8	75.0	76.4
	Operating Income	-2.4	-7.1	5.6	15.3	10.9	2.9

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	12.9	13.8	13.6	10.8	12.4	11.2
	Selling General & Admin Expenses	33.9	33.4	35.5	29.9	32.1	31.0
	Depreciation & Amortization	6.3	6.1	6.2	6.2	6.1	6.4
	Total Operating Expenses	46.9	47.1	49.2	40.8	44.6	42.3
	Operating Income	1.8	-0.5	-5.6	2.0	-1.7	-2.6

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.6	0.0	0.0	0.4	0.0	0.0
	Interest Expense	26.2	20.7	0.6	0.6	-0.2	0.1
	Other Expense	-26.0	-21.0	-1.3	0.0	0.2	-0.2
	IBT	-28.4	-28.2	4.4	15.2	11.1	2.9
	Income Tax Expense	-2.6	-3.7	0.6	4.6	3.5	-0.3
	Net Income	-25.8	-24.5	3.7	10.6	7.6	3.1

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.2	0.1	0.2	0.0	0.0	0.0
	Interest Expense	7.7	7.1	6.2	5.3	5.1	5.2
	Other Expense	-7.6	-7.1	-6.3	-5.1	-5.4	-0.2
	IBT	-5.8	-7.6	-11.9	-3.1	-7.1	-8.0
	Income Tax Expense	-1.8	-0.6	-2.4	2.2	-0.6	-2.9
	Net Income	-4.0	-7.0	-9.5	-5.3	-6.5	-5.1

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-0.49	$-0.49	$0.08	$0.25	$0.19	$0.08
	EPS Diluted	$-0.49	$-0.49	$0.07	$0.24	$0.18	$0.08
	Shares Outstanding	52.8	50.4	47.1	42.1	40.9	40.0
	Diluted Shares Outstanding	52.8	50.4	49.9	44.7	42.6	40.0

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-0.08	$-0.13	$-0.18	$-0.10	$-0.13	$-0.10
	EPS Diluted	$-0.08	$-0.13	$-0.18	$-0.10	$-0.13	$-0.10
	Shares Outstanding	52.8	52.4	51.4	51.1	50.7	50.1
	Diluted Shares Outstanding	52.8	52.4	51.4	51.1	50.7	50.1

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	49.8	63.7	140.2	29.7	18.7	34.0
	Short Term Investments	0.4	0.4	0.4	17.4	17.1	0.4
	Total Cash & ST Investments	50.2	64.0	140.5	47.1	35.8	34.3
	Accounts Receivable	55.4	63.3	33.0	36.6	29.5	17.6
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	8.7	9.1	0.0	0.0	0.0	2.5
	Total Current Assets	114.3	136.4	179.3	86.2	68.4	54.4

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	49.8	49.5	67.2	63.7	68.7	61.2
	Short Term Investments	0.4	0.4	0.4	0.4	0.4	0.4
	Total Cash & ST Investments	50.2	49.9	67.6	64.0	69.1	61.6
	Accounts Receivable	55.4	55.5	47.7	63.3	50.2	51.2
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	8.7	9.7	9.2	0.0	0.0	0.0
	Total Current Assets	114.3	115.0	124.5	136.4	128.0	119.5

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	11.4	14.7	14.6	14.7	6.2	6.0
	Goodwill	240.8	240.8	1.1	1.1	1.1	1.1
	Intangible Assets	104.2	117.5	0.0	0.0	0.0	12.2
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	5.7	6.9	6.3	5.8	5.3	0.0
	Total Long-Term Assets	413.7	419.2	53.3	44.0	34.9	42.6
	Total Assets	528.1	555.6	232.6	130.2	103.3	97.0

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	11.4	12.6	14.1	14.7	14.9	16.9
	Goodwill	240.8	240.8	240.8	240.8	236.0	236.4
	Intangible Assets	104.2	108.7	113.1	117.5	122.0	126.4
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	6.4
	Other Long-Term Assets	5.7	7.6	7.2	6.9	6.7	7.1
	Total Long-Term Assets	413.7	418.6	420.5	419.2	415.5	420.0
	Total Assets	528.1	533.6	544.9	555.6	543.4	539.5

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	8.0	32.6	34.1	4.2	6.5	5.1
	Short-Term Debt	5.6	5.7	2.9	1.7	0.0	0.0
	Other Current Liabilities	19.3	2.1	0.0	14.7	11.9	9.2
	Current Liabilities	176.4	174.3	130.3	103.1	95.8	89.7

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	8.0	3.3	0.7	32.6	2.4	1.8
	Short-Term Debt	5.6	5.7	5.8	5.7	5.7	5.9
	Other Current Liabilities	19.3	25.0	29.8	2.1	25.1	23.2
	Current Liabilities	176.4	177.7	177.4	174.3	167.6	158.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	262.6	271.4	9.0	8.4	0.0	0.0
	Capital Leases	8.4	11.3	11.9	10.1	0.0	0.0
	Def. Tax Liability	27.2	30.0	0.0	0.0	0.0	0.0
	Total Liabilities	539.9	552.4	206.2	173.3	153.9	153.5

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	262.6	264.0	270.1	271.4	272.6	274.1
	Capital Leases	8.4	9.5	10.4	11.3	12.0	13.2
	Def. Tax Liability	27.2	28.2	29.1	30.0	23.5	22.7
	Total Liabilities	539.9	542.3	549.3	552.4	535.4	524.9

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	179.7	161.0	151.5	81.9	76.8	68.4
	Retained Earnings	-238.5	-208.6	-171.5	-163.2	-163.8	-161.5
	Comprehensive Income	47.2	51.1	46.7	38.5	36.7	37.0
	Total Common Equity	-11.8	3.2	26.4	-43.1	-50.6	-56.5

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	179.7	175.9	171.6	161.0	160.7	158.2
	Retained Earnings	-238.5	-231.4	-221.3	-208.6	-200.2	-190.6
	Comprehensive Income	47.2	47.0	45.6	51.1	47.8	47.2
	Total Common Equity	-11.8	-8.8	-4.3	3.2	8.1	14.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	268.2	277.1	11.9	10.1	0.0	0.0
	Book Value	-11.8	3.2	26.4	-43.1	-50.6	-56.5

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	268.2	269.6	275.8	277.1	278.2	279.9
	Book Value	-11.8	-8.8	-4.3	3.2	8.1	14.6

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-25.8	-24.5	3.7	10.6	7.6	3.1
	Depreciation & Amortization	24.6	25.2	5.7	5.3	3.4	12.4
	Stock-Based Compensation	22.6	16.7	10.4	6.8	5.0	2.3
	Change Working Capital	-3.7	-1.5	18.6	-5.9	-15.7	-4.3
	Change In Accounts Receivable	-4.1	-17.1	4.9	-6.8	-4.9	2.2
	Change In Accounts Payable	-4.0	-3.3	10.9	1.6	3.9	0.6
	Change In Inventories	0.0	0.0	-14.7	-8.8	-10.0	-0.2
	Other Non-cash Items	38.1	34.1	12.1	8.0	9.1	0.0
	Cash from Operations	39.1	39.8	46.8	25.0	10.3	12.5

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	-4.0	-7.0	-9.5	-5.3	-6.5	-5.1
	Depreciation & Amortization	6.1	6.1	6.2	6.2	6.1	6.4
	Stock-Based Compensation	3.7	5.4	9.3	4.1	4.6	4.7
	Change Working Capital	2.8	-10.6	6.4	-2.3	5.3	3.5
	Change In Accounts Receivable	0.9	-7.6	16.1	-13.6	1.7	-7.6
	Change In Accounts Payable	0.9	-1.4	0.7	-4.3	2.3	7.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	-4.7
	Other Non-cash Items	10.6	11.1	8.8	7.7	8.8	9.1
	Cash from Operations	14.3	0.9	15.2	8.7	17.0	14.7

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-2.2	-1.8	-2.8	-3.9	-3.1	-2.9
	Acquisitions	0.0	-342.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	-42.9	-16.7	0.0
	Sales of Investment	0.0	0.0	17.0	42.9	0.0	0.0
	Other Investing Activities	0.0	0.0	0.1	0.0	0.0	0.0
	Cash from Investing	-2.2	-343.8	14.3	-3.8	-19.8	-2.9

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-0.3	-0.1	-0.8	-1.0	-0.2	-0.4
	Acquisitions	0.0	0.0	0.0	0.0	-0.3	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	-0.3	-0.1	-0.8	-1.0	-0.6	-0.4

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-12.2	-6.7	-2.8	-1.7	0.0	0.0
	Debt Issued	2.1	272.0	4.5	11.9	0.0	0.0
	Issuance of Common Stock	0.0	0.0	69.0	2.1	4.2	2.2
	Repurchase of Common Stock	0.0	0.0	1.6	0.0	0.0	-0.2
	Dividends Paid	-12.5	-12.6	-12.0	-10.0	-9.9	-10.1
	Other Financing Activities	-30.6	247.3	-6.6	0.0	0.0	0.0
	Cash from Financing	-55.2	227.9	49.2	-9.7	-5.7	-8.2

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	-1.8	-6.8	-1.8	-1.8	-1.6	-1.7
	Debt Issued	0.4	0.6	0.4	0.7	-0.1	1.2
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-3.1	-3.1	-3.2	-3.1	-3.2	-3.2
	Other Financing Activities	-8.6	-8.5	-5.8	-7.7	-4.2	-3.6
	Cash from Financing	-13.6	-18.4	-10.7	-12.6	-8.9	-8.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-18.9	-76.5	110.4	11.0	-15.3	1.4
	Closing Cash Balance	49.8	63.7	140.2	29.7	18.7	34.0

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	0.4	-17.8	3.6	-5.0	7.5	5.7
	Closing Cash Balance	49.8	49.5	67.2	63.7	68.7	61.2

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	36.8	38.0	44.0	21.1	7.2	9.6
	Real Free Cash Flow	14.3	21.3	33.6	14.3	2.2	7.3

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	14.0	0.8	14.4	7.7	16.8	14.3
	Real Free Cash Flow	10.3	-4.7	5.1	3.6	12.2	9.6

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-26.03	-17.80	182.87	39.82	35.21	67.42
	P/EG	0.62	0.02	-2.69	1.26	0.24	-0.42
	P/B	-34.92	136.23	25.81	-9.83	-5.27	-3.71
	P/S	1.76	2.21	5.65	4.05	2.70	2.24
	P/FCF	7.38	11.48	15.51	20.07	37.16	21.76
	P/OFC	7.21	10.95	14.57	16.97	26.01	16.71
	Price/EV	19.58	-366.41	48.89	19.25	17.30	11.39

Nacenění		1-2023	4-2022	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-26.03	-19.54	-15.73	-20.69	-16.66
	P/EG	0.62	0.70	-0.20	0.90	-0.56
	P/B	-34.92	-62.52	-137.59	138.08	53.40

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	82.8%	81.4%	86.9%	87.9%	86.9%	84.7%
	EBIT Margin	3.1%	-3.8%	4.1%	15.2%	11.1%	3.1%
	EBITDA Margin	13.7%	-0.9%	9.4%	20.0%	14.5%	16.5%
	Operating Profit Margin	3.0%	-3.6%	4.7%	14.6%	11.0%	3.1%
	Net Profit Margin	-6.8%	-12.4%	3.1%	10.2%	7.7%	3.3%

Marže		1-2023	4-2022	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	82.8%	81.3%	80.8%	81.4%	82.5%
	EBIT Margin	3.1%	-1.1%	-11.1%	4.1%	-3.8%
	EBITDA Margin	13.5%	9.8%	1.0%	15.6%	8.5%
	Operating Profit Margin	3.0%	-0.9%	-10.5%	3.8%	-3.2%
	Net Profit Margin	-6.8%	-12.2%	-17.7%	-10.2%	-12.4%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	0.65	0.78	1.38	0.84	0.71	0.61
	Quick Ratio	0.65	0.78	1.38	0.84	0.71	0.61
	Solvency Ratio	0.00	-0.03	0.05	0.08	0.13	0.10
	Cash Ratio	0.28	0.37	1.08	0.29	0.20	0.38
	Debt To Assets Ratio	0.51	0.50	0.05	0.08	0.00	0.00
	Debt To Equity Ratio	-22.65	86.63	0.45	-0.24	0.00	0.00
	Financial Leverage Ratio	-44.60	173.68	8.80	-3.02	-2.04	-1.72
	Debt Service Coverage Ratio	0.75	0.07	3.07	6.98	-60.11	107.57
	Interest Coverage Ratio	0.23	-0.34	9.67	24.65	-60.59	19.73

Finanční zdraví		1-2023	4-2022	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	0.65	0.65	0.70	0.78	0.76
	Quick Ratio	0.65	0.65	0.70	0.78	0.76
	Solvency Ratio	0.00	0.00	-0.01	-0.01	-0.01
	Cash Ratio	0.28	0.28	0.38	0.37	0.41
	Debt To Assets Ratio	0.51	0.51	0.51	0.50	0.51
	Debt To Equity Ratio	-22.65	-30.81	-63.57	86.63	34.54
	Financial Leverage Ratio	-44.60	-60.97	-125.59	173.68	67.46
	Debt Service Coverage Ratio	0.74	0.49	0.24	0.54	0.47
	Interest Coverage Ratio	0.23	-0.07	-0.91	0.38	-0.33

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	4.27	3.92	2.56	2.48	2.42	2.34
	Net Income Per Share	-0.50	-0.49	0.08	0.25	0.19	0.08
	Cash Per Share	0.95	1.27	2.98	1.12	0.88	0.86
	Shareholders Equity Per Share	-0.22	0.06	0.56	-1.02	-1.24	-1.41
	Free Cash Flow Per Share	0.71	0.75	0.93	0.50	0.18	0.24
	Dividend Per Share	0.24	0.25	0.25	0.24	0.24	0.25

Data na akcii		1-2023	4-2022	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	1.11	1.09	1.04	1.03	1.02
	Net Income Per Share	-0.08	-0.13	-0.18	-0.10	-0.13
	Cash Per Share	0.95	0.95	1.31	1.25	1.36
	Shareholders Equity Per Share	-0.22	-0.17	-0.08	0.06	0.16
	Free Cash Flow Per Share	0.27	0.01	0.28	0.15	0.33
	Dividend Per Share	0.06	0.06	0.06	0.06	0.06

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	31.6%	13.1%	14.3%	30.2%	31.8%	-8.8%
	Receivables Turnover	4.05	3.12	3.66	2.86	3.35	5.30
	Payables Turnover	18.88	1.13	0.47	3.03	1.98	2.81
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	17.09	13.47	8.28	7.10	16.06	15.70
	Working Capital Turnover Ratio	-4.46	35.76	7.52	-4.73	-3.16	-2.82

Efektivita		1-2023	4-2022	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	31.6%	8.2%	20.2%	-72.1%	8.8%
	Receivables Turnover	1.06	1.03	1.12	0.83	1.04
	Payables Turnover	1.27	3.27	14.04	0.30	3.85
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.16	4.55	3.80	3.59	3.49
	Working Capital Turnover Ratio	-0.94	-0.99	-1.18	-1.35	-1.33

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	-78.3%	-51.6%	321.9%	94.4%	130.3%	323.6%
	Dividend Yield Percentage	2.56 %	2.90 %	1.76 %	2.37 %	3.70 %	4.80 %

Dividendy		1-2023	4-2022	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	-0.78	-0.45	-0.33	-0.58	-0.49
	Dividend Yield Percentage	0.75	0.57	0.53	0.70	0.73

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