NASDAQ:MIME
Mimecast
- Stock
Last Close
79.92
24/04 19:47
Volume Today
2.05M
Avg: 1.39M
PE Ratio
171.26
PFCF: -
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 285K - | -3.24M 1,238.25% | -5.44M 67.73% | -12.39M 127.64% | -7.00M 43.48% | -2.20M 68.58% | 29.75M 1,452.05% | |
depreciation and amortization | 11.03M - | 10.53M 4.54% | 11.88M 12.86% | 18.96M 59.58% | 29.95M 57.98% | 64.19M 114.29% | 68.48M 6.69% | |
deferred income tax | -840K - | |||||||
stock based compensation | 5.43M - | 7.89M 45.34% | 10.29M 30.54% | 11.73M 13.99% | 25.95M 121.19% | 39.54M 52.36% | 53.65M 35.67% | |
change in working capital | 10.33M - | 10.27M 0.61% | 22.06M 114.81% | 22.88M 3.73% | 10.12M 55.76% | -22.59M 323.17% | -35.34M 56.41% | |
accounts receivables | -4.33M - | -9.82M 126.58% | -11.75M 19.65% | -18.12M 54.21% | -18.77M 3.59% | -20.47M 9.04% | -10.54M 48.51% | |
inventory | 3.33M - | 2.04M 38.56% | 3.98M 94.77% | 2.07M 48.10% | 1.12M 45.84% | -22.05M 2,070.15% | -23.09M 4.74% | |
accounts payables | -38K - | -542K 1,326.32% | 758K 239.85% | -104K 113.72% | 2.09M 2,112.50% | 4.21M 101.39% | -3.67M 187.05% | |
other working capital | 11.38M - | 18.59M 63.37% | 29.07M 56.40% | 39.04M 34.29% | 25.68M 34.22% | 15.71M 38.84% | 1.96M 87.51% | |
other non cash items | -3.83M - | -796K 79.19% | -6.28M 689.07% | 5.22M 183.11% | 7.21M 38.05% | 11.60M 60.99% | 11.34M 2.26% | |
net cash provided by operating activities | 23.25M - | 24.64M 6.01% | 32.51M 31.94% | 46.41M 42.74% | 66.23M 42.71% | 90.54M 36.69% | 127.03M 40.31% | |
investments in property plant and equipment | -12.58M - | -14.23M 13.12% | -18.49M 29.91% | -34.50M 86.57% | -28.80M 16.53% | -53.23M 84.87% | -38.60M 27.50% | |
acquisitions net | -116M - | -45M 61.21% | -16.97M 62.29% | |||||
purchases of investments | -67.55M - | -76.95M 13.91% | -42.86M 44.31% | -3.02M 92.94% | ||||
sales maturities of investments | 7M - | 77.81M 1,011.54% | 66M 15.18% | 36M 45.45% | ||||
other investing activites | -5.57M - | -1.38M 75.22% | 327K 123.68% | -280K 185.63% | ||||
net cash used for investing activites | -12.58M - | -14.23M 13.12% | -84.61M 494.46% | -35.02M 58.61% | -121.32M 246.45% | -65.54M 45.98% | -55.57M 15.22% | |
debt repayment | -3.48M - | -5.41M 55.38% | -4.81M 11.16% | -3.88M 19.24% | -5.45M 40.38% | -5.22M 4.26% | -7.93M 51.98% | |
common stock issued | 68.33M - | 17.04M - | 24.69M 44.89% | 25.43M 3.00% | 34.05M 33.89% | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 8.91M - | 885K 90.07% | 4.48M 405.76% | 97.75M - | -2.48M 102.53% | 12.17M 591.44% | ||
net cash used provided by financing activities | 5.43M - | 63.80M 1,074.76% | -332K 100.52% | 13.16M 4,062.65% | 116.98M 789.21% | 17.73M 84.84% | 38.28M 115.87% | |
effect of forex changes on cash | -2.36M - | -960K 59.37% | -2.39M 148.75% | 2.47M 203.48% | -2.66M 207.61% | -6.35M 138.81% | 9.24M 245.56% | |
net change in cash | 13.73M - | 73.25M 433.43% | -54.82M 174.84% | 27.02M 149.29% | 59.24M 119.23% | 36.38M 38.58% | 118.99M 227.06% | |
cash at beginning of period | 19.16M - | 32.89M 71.68% | 106.14M 222.71% | 51.32M 51.65% | 78.34M 52.65% | 137.58M 75.62% | 173.96M 26.45% | |
cash at end of period | 32.89M - | 106.14M 222.71% | 51.32M 51.65% | 78.34M 52.65% | 137.58M 75.62% | 173.96M 26.45% | 292.95M 68.40% | |
operating cash flow | 23.25M - | 24.64M 6.01% | 32.51M 31.94% | 46.41M 42.74% | 66.23M 42.71% | 90.54M 36.69% | 127.03M 40.31% | |
capital expenditure | -12.58M - | -14.23M 13.12% | -18.49M 29.91% | -34.50M 86.57% | -28.80M 16.53% | -53.23M 84.87% | -38.60M 27.50% | |
free cash flow | 10.66M - | 10.41M 2.39% | 14.02M 34.72% | 11.91M 15.04% | 37.44M 214.25% | 37.30M 0.36% | 88.44M 137.07% |
All numbers in USD (except ratios and percentages)