XLONCNS
Market cap125mUSD
Jan 03, Last price
19.80GBP
1D
1.54%
1Q
2.86%
Jan 2017
126.29%
Name
Corero Network Security PLC
Chart & Performance
Profile
Corero Network Security plc provides distributed denial of service (DDoS) protection solutions worldwide. It offers Corero SmartWall products to remove DDoS attack traffic. Its products include SmartWall Threat Defense System appliances for DDoS protection; SmartWall Threat Defense Director, which delivers software edge protection for the networks; SmartWall Threat Defense Cloud that protects against the cloud attacks; and SecureWatch Managed Services, a suite of configuration optimization, monitoring, and mitigation response services. The company also provides installation and training services. It provides its solutions to service, hosting, co-location, edge, and SaaS providers, as well as enterprises. The company was formerly known as Corero plc and changed its name to Corero Network Security plc in June 2011. Corero Network Security plc was incorporated in 1991 and is based in Amersham, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 22,349 11.07% | 20,121 -3.70% | |||||||
Cost of revenue | 2,164 | 6,051 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,185 | 14,070 | |||||||
NOPBT Margin | 90.32% | 69.93% | |||||||
Operating Taxes | 17 | 150 | |||||||
Tax Rate | 0.08% | 1.07% | |||||||
NOPAT | 20,168 | 13,920 | |||||||
Net income | (170) -130.69% | 554 -63.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 165 | 228 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 164 | 1,049 | |||||||
Long-term debt | 466 | 315 | |||||||
Deferred revenue | 2,285 | ||||||||
Other long-term liabilities | 2,490 | (237) | |||||||
Net debt | (4,530) | (4,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,130 | (1,729) | |||||||
CAPEX | (812) | (420) | |||||||
Cash from investing activities | (2,592) | (2,124) | |||||||
Cash from financing activities | (1,373) | (1,391) | |||||||
FCF | 19,892 | 14,195 | |||||||
Balance | |||||||||
Cash | 5,160 | 5,646 | |||||||
Long term investments | |||||||||
Excess cash | 4,043 | 4,640 | |||||||
Stockholders' equity | (72,786) | (66,400) | |||||||
Invested Capital | 92,328 | 88,003 | |||||||
ROIC | 22.37% | 15.80% | |||||||
ROCE | 103.29% | 71.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 500,221 | 511,148 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 22,230 | 14,649 | |||||||
EV/EBITDA | |||||||||
Interest | 181 | 279 | |||||||
Interest/NOPBT | 0.90% | 1.98% |