NASDAQ:LLNW
Limelight Networks, Inc.
- Stock
Last Close
2.42
16/06 04:00
Market Cap
545.10M
Beta: 0.84
Volume Today
1.75M
Avg: 1.94M
PE Ratio
−10.49
PFCF: −14.48
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 6.10M - | 6.27M 2.75% | 8.10M 29.22% | 8.96M 10.65% | 6.61M 26.21% | 6.83M 3.22% | 10.62M 55.52% | 8.30M 21.80% | 8.11M 2.34% | |
average receivables | 26.99M - | 23.12M 14.31% | 24.91M 7.73% | 27.90M 12.00% | 31.39M 12.49% | 34.04M 8.45% | 35.89M 5.42% | 36.88M 2.77% | 41.60M 12.79% | |
book value per share | 2.45 - | 2.16 11.98% | 1.98 8.25% | 1.32 33.38% | 1.32 0.48% | 1.47 11.20% | 1.44 2.45% | 1.45 0.59% | 1.11 23.36% | |
capex per share | -0.19 - | -0.19 1.51% | -0.25 30.69% | -0.09 62.88% | -0.19 107.83% | -0.14 24.54% | -0.30 108.36% | -0.21 30.88% | -0.12 40.23% | |
capex to depreciation | -0.65 - | -0.92 42.34% | -1.18 28.54% | -0.47 60.51% | -1.01 116.40% | -0.87 14.21% | -1.73 99.55% | -1.08 37.40% | -0.62 42.28% | |
capex to operating cash flow | -3.32 - | -40.05 1,104.70% | -3.84 90.42% | -1.46 62.00% | -3.77 158.50% | -0.82 78.33% | -19.88 2,332.82% | -1.18 94.08% | -1.13K 95,915.17% | |
capex to revenue | -0.11 - | -0.11 6.92% | -0.14 26.27% | -0.06 60.69% | -0.11 97.76% | -0.08 26.75% | -0.17 110.05% | -0.11 37.00% | -0.07 33.34% | |
cash per share | 1.22 - | 0.95 22.63% | 0.73 22.94% | 0.63 13.02% | 0.45 28.55% | 0.45 0.68% | 0.16 64.85% | 1.02 545.25% | 0.62 39.22% | |
days of inventory on hand | ||||||||||
days payables outstanding | 17.88 - | 26.09 45.90% | 32.44 24.37% | 33.11 2.06% | 16.78 49.33% | 32.92 96.16% | 36.84 11.92% | 11.38 69.10% | 26.99 137.13% | |
days sales outstanding | 49.22 - | 51.42 4.46% | 57.59 11.99% | 62.57 8.65% | 67.18 7.37% | 63.69 5.19% | 68.45 7.47% | 57.30 16.30% | 78.93 37.75% | |
debt to assets | 0.12 - | 0.12 4.75% | 0.12 0.92% | 0.34 177.85% | 0.27 21.47% | 0.17 36.23% | 0.20 20.49% | 0.44 116.24% | 0.54 23.18% | |
debt to equity | 0.13 - | 0.14 5.40% | 0.14 1.05% | 0.51 269.08% | 0.36 29.26% | 0.20 43.64% | 0.26 25.76% | 0.79 208.46% | 1.20 50.93% | |
dividend yield | ||||||||||
earnings yield | -0.18 - | -0.09 51.11% | -0.16 81.58% | -0.28 71.54% | -0.02 94.34% | 0.04 335.94% | -0.03 190.45% | -0.04 17.48% | -0.12 213.40% | |
enterprise value | 106.63M - | 215.06M 101.68% | 103.38M 51.93% | 241.23M 133.35% | 458.96M 90.26% | 236.96M 48.37% | 470.04M 98.36% | 540.19M 14.92% | 529.66M 1.95% | |
enterprise value over ebitda | -17.22 - | -51.77 200.68% | -37.56 27.44% | -4.65 87.63% | 34.28 837.73% | 8.16 76.21% | 96.98 1,089.09% | 63.72 34.29% | -22.97 136.04% | |
ev to operating cash flow | 19.08 - | 463.50 2,328.91% | 16.05 96.54% | 36.78 129.19% | 83.48 126.94% | 12.02 85.61% | 269.21 2,140.58% | 25.33 90.59% | 37.83K 149,273.26% | |
ev to sales | 0.61 - | 1.33 115.57% | 0.60 54.37% | 1.43 137.07% | 2.49 73.62% | 1.21 51.35% | 2.34 93.45% | 2.35 0.17% | 2.43 3.71% | |
free cash flow per share | -0.13 - | -0.18 37.35% | -0.18 0.89% | -0.03 84.22% | -0.14 385.93% | 0.03 123.00% | -0.28 983.46% | -0.03 89.10% | -0.12 298.75% | |
free cash flow yield | -0.07 - | -0.07 1.82% | -0.13 88.03% | -0.01 90.86% | -0.03 177.68% | 0.01 143.35% | -0.07 606.69% | -0.01 88.85% | -0.04 363.85% | |
graham net net | 1.08 - | 0.82 24.02% | 0.66 20.35% | 0.17 74.80% | 0.21 24.84% | 0.38 82.77% | 0.03 91.49% | 0.10 204.10% | -0.43 540.17% | |
graham number | 4.49 - | 3.48 22.41% | 3.26 6.29% | 4.58 40.45% | 1.45 68.46% | 1.71 17.99% | 2.12 24.03% | 2.27 7.50% | 3.27 43.70% | |
income quality | -0.16 - | -0.02 88.05% | -0.27 1,325.18% | -0.09 67.01% | -0.72 712.27% | 2.00 378.09% | -0.11 105.43% | -1.11 916.67% | -0.00 99.98% | |
intangibles to total assets | 0.30 - | 0.32 8.11% | 0.34 5.52% | 0.37 8.53% | 0.39 7.07% | 0.38 2.07% | 0.37 4.12% | 0.25 32.80% | 0.42 67.71% | |
interest coverage | -519.43 - | -834.94 60.74% | -886.93 6.23% | -78.90 91.10% | -100.88 27.85% | -56.28 44.21% | -206.91 267.65% | -3.65 98.23% | -9.04 147.26% | |
interest debt per share | 0.01 - | 0.00 53.68% | 0.00 90.74% | 0.01 77.91% | 0.00 91.64% | 0.00 4.34% | 0.02 2,298.30% | 0.89 4,714.69% | 1.08 22.37% | |
inventory turnover | ||||||||||
invested capital | 0.00 - | 0.00 46.47% | 0.00 123.81% | 0.01 - | 0.59 4,681.19% | 0.94 59.46% | ||||
market cap | 191.76M - | 272.47M 42.09% | 146.15M 46.36% | 262.96M 79.92% | 479.87M 82.49% | 262.35M 45.33% | 472.83M 80.23% | 483.57M 2.27% | 438.32M 9.36% | |
net current asset value | 117.58M - | 96.47M 17.96% | 82.10M 14.89% | 28.12M 65.75% | 34.89M 24.06% | 57.64M 65.22% | 19.98M 65.34% | 32.07M 60.49% | -34.92M 208.90% | |
net debt to ebitda | 13.75 - | 13.82 0.54% | 15.54 12.48% | 0.42 97.31% | -1.56 473.09% | -0.87 44.06% | -0.58 34.09% | 6.68 1,259.85% | -3.96 159.31% | |
net income per share | -0.37 - | -0.25 31.61% | -0.24 4.29% | -0.71 196.08% | -0.07 90.10% | 0.09 225.19% | -0.14 257.70% | -0.16 14.89% | -0.43 169.42% | |
operating cash flow per share | 0.06 - | 0.00 91.82% | 0.06 1,264.02% | 0.06 2.33% | 0.05 19.60% | 0.18 248.15% | 0.02 91.44% | 0.18 1,068.06% | 0.00 99.94% | |
payables turnover | 20.41 - | 13.99 31.46% | 11.25 19.59% | 11.02 2.02% | 21.75 97.35% | 11.09 49.02% | 9.91 10.65% | 32.07 223.65% | 13.52 57.83% | |
receivables turnover | 7.42 - | 7.10 4.27% | 6.34 10.71% | 5.83 7.96% | 5.43 6.87% | 5.73 5.48% | 5.33 6.95% | 6.37 19.47% | 4.62 27.40% | |
research and ddevelopement to revenue | 0.13 - | 0.13 1.84% | 0.16 26.87% | 0.14 11.76% | 0.14 4.97% | 0.12 10.49% | 0.11 8.72% | 0.09 16.14% | 0.10 5.72% | |
return on tangible assets | -0.19 - | -0.15 20.05% | -0.16 6.96% | -0.56 249.79% | -0.06 88.60% | 0.08 225.70% | -0.12 251.00% | -0.08 32.78% | -0.30 269.07% | |
revenue per share | 1.79 - | 1.65 7.88% | 1.71 3.50% | 1.61 5.57% | 1.69 5.09% | 1.75 3.01% | 1.73 0.80% | 1.90 9.71% | 1.70 10.34% | |
roe | -0.15 - | -0.12 22.30% | -0.12 4.32% | -0.54 344.44% | -0.05 90.15% | 0.06 212.58% | -0.10 261.66% | -0.11 14.22% | -0.39 251.52% | |
roic | -0.44 - | -0.23 48.33% | -0.20 9.81% | -0.47 128.98% | -0.06 87.85% | -0.03 41.96% | -0.10 210.83% | -0.07 32.84% | -0.22 225.62% | |
sales general and administrative to revenue | 0.18 - | 0.17 2.66% | 0.15 15.67% | 0.18 21.95% | 0.14 19.40% | 0.15 4.62% | 0.15 1.89% | 0.14 11.43% | 0.17 26.62% | |
shareholders equity per share | 2.45 - | 2.16 11.98% | 1.98 8.25% | 1.32 33.38% | 1.32 0.48% | 1.47 11.20% | 1.44 2.45% | 1.45 0.59% | 1.11 23.36% | |
stock based compensation to revenue | 0.07 - | 0.06 9.17% | 0.07 11.65% | 0.08 10.82% | 0.07 13.59% | 0.08 17.04% | 0.07 15.12% | 0.07 0.58% | 0.09 37.83% | |
tangible asset value | 157.94M - | 134.96M 14.55% | 121.94M 9.65% | 61.33M 49.71% | 67.09M 9.40% | 88.74M 32.27% | 89.44M 0.78% | 97.44M 8.95% | 12.46M 87.22% | |
tangible book value per share | 1.63 - | 1.37 15.87% | 1.22 11.22% | 0.59 51.75% | 0.62 4.91% | 0.79 28.38% | 0.77 2.50% | 0.80 4.18% | 0.10 87.88% | |
working capital | 123.27M - | 100.22M 18.70% | 86.08M 14.11% | 56.73M 34.10% | 44.61M 21.37% | 58.27M 30.64% | 34.19M 41.34% | 145.26M 324.91% | 97.68M 32.76% |
All numbers in USD (except ratios and percentages)