XNASQMCO
Market cap152mUSD
Jan 08, Last price
31.43USD
1D
-30.33%
1Q
858.23%
Name
Quantum Corp
Chart & Performance
Profile
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that manages large volumes of digital media; StorNext software systems that enable high-speed ingest, editing, processing, and management of digital video and image datasets; and Scalar tape systems that provide long-term data storage facility to archive and preserve digital content for decades. It also provides DXi backup appliances for backup storage and multi-site disaster recovery; portfolio of products designed for the capture and analysis of video surveillance and security, including video recording servers, as well as hyperconverged storage systems for video surveillance management and recording; and appliances designed for video surveillance analytics and to run various types of access control systems. In addition, the company offers managed services, customer support agreements, software subscriptions, installation, and consulting and training services; and object storage systems for online content repositories, such as media archives, genome sequencing data repositories, and big data lakes. Further, it sells linear tape-open (LTO) tape cartridges, as well as standalone LTO tape drives for small business and desktop use. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 311,600 -24.51% | 412,752 10.71% | 372,827 6.65% | |||||||
Cost of revenue | 337,197 | 437,154 | 385,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (25,597) | (24,402) | (12,990) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 711 | 1,940 | 1,341 | |||||||
Tax Rate | ||||||||||
NOPAT | (26,308) | (26,342) | (14,331) | |||||||
Net income | (41,286) 8.81% | (37,943) 17.54% | (32,280) -8.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 67,146 | 1,762 | ||||||||
BB yield | -3.23% | -0.07% | ||||||||
Debt | ||||||||||
Debt current | 110,356 | 6,364 | 6,102 | |||||||
Long-term debt | 19,242 | 104,806 | 128,692 | |||||||
Deferred revenue | 38,176 | 43,306 | 41,580 | |||||||
Other long-term liabilities | 11,372 | 46,865 | 4,549 | |||||||
Net debt | 103,906 | 175,507 | 129,584 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,156) | (4,894) | (33,728) | |||||||
CAPEX | (5,869) | (12,581) | (6,316) | |||||||
Cash from investing activities | (5,869) | (15,601) | (14,124) | |||||||
Cash from financing activities | 15,713 | 41,165 | 20,157 | |||||||
FCF | (93,619) | 35,584 | (9,979) | |||||||
Balance | ||||||||||
Cash | 25,692 | 25,963 | 5,210 | |||||||
Long term investments | (90,300) | |||||||||
Excess cash | 10,112 | |||||||||
Stockholders' equity | (828,614) | (809,491) | (771,721) | |||||||
Invested Capital | 876,641 | 781,920 | 813,400 | |||||||
ROIC | ||||||||||
ROCE | 119.79% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,754 | 90,348 | 58,871 | |||||||
Price | 11.90 -48.25% | 23.00 -49.34% | 45.40 -72.75% | |||||||
Market cap | 56,586 -97.28% | 2,078,004 -22.25% | 2,672,743 -62.56% | |||||||
EV | 160,492 | 2,253,511 | 2,802,327 | |||||||
EBITDA | (16,284) | (14,284) | (3,572) | |||||||
EV/EBITDA | ||||||||||
Interest | 15,089 | 10,560 | 11,888 | |||||||
Interest/NOPBT |