FTD Companies, Inc. FTDCQ

Other — Other

Market cap: —
P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 1,014.24

Net Income (224.73)

Free Cash Flow (44.99)

Net Debt 191.85

Current Ratio 0.22

Debt/Equity (148.63)

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2015	2016	2017	2018
Cash	—	81	29	16
Receivables	—	27	26	26
Inventory	—	25	25	27
Other	—	—	—	—
	—	146	96	83

	2015	2016	2017	2018
Payables	—	70	70	71
ST’ Debt	—	20	190	208
Other	—	—	—	—
	—	185	358	372

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	10.08%	(5.93%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	318	300	149	248	1,014
’17	316	328	161	278	1,084

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	(1)	(1)	(55)	45	(11)
’17	24	(5)	(38)	71	53

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	(8)	(10)	(65)	37	(45)
’17	21	(8)	(42)	67	38

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’18	(0.24)	(4.25)	(1.11)	(2.44)	(8.03)
’17	0.32	0.35	(2.77)	(5.57)	(8.52)

fiscal quarters ending in the months shown

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2019–2021 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	1,528	1,501	1,333		Employees
—	—	—	—	—	—	—	1	1	1		Revenue/Emp
—	—	—	—	—	—	—	1,122	1,084	1,014		Revenue
—	—	—	—	—	—	—	37.29%	37.77%	34.88%		Gross Margin
—	—	—	—	—	—	—	(88)	(278)	(244)		EBT
—	—	—	—	—	—	—	(7.87%)	(25.66%)	(24.01%)		EBT Margin
—	—	—	—	—	—	—	(83)	(234)	(225)		Net Income
—	—	—	—	—	—	—	170	335	226		Depreciation
—	—	—	—	—	—	—	40.83	39.44	36.26		Revenue/Sh
—	—	—	—	—	—	—	(3.03)	(8.52)	(8.03)		Earnings/Sh
—	—	—	—	—	—	—	2.77	1.92	(0.40)		Cash Flow/Sh
—	—	—	—	—	—	—	(0.67)	(0.55)	(1.21)		Capex/Sh
—	—	—	—	—	—	—	2.10	1.37	(1.61)		Free CF/Sh
—	—	—	—	—	—	—	15.56	7.81	(0.05)		Book Value/Sh
—	—	—	—	—	—	—	27	27	28		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	—	—	76	53	(11)		Op' Cash Flow
—	—	—	—	—	—	—	(19)	(15)	(34)		Capex
—	—	—	—	—	—	—	58	38	(45)		FCF
—	—	—	—	—	—	—	(38)	(262)	(289)		Working Cap'
—	—	—	—	—	—	—	276	190	208		Total Debt
—	—	—	—	—	—	—	195	160	192		Net Debt
—	—	—	—	—	—	—	428	215	(1)		Sh' Equity
—	—	—	—	—	—	—	(7.98%)	(29.76%)	(45.07%)		ROA
—	—	—	—	—	—	—	(8.10%)	(44.82%)	(73.72%)		ROIC
—	—	—	—	—	—	—	(17.42%)	(72.88%)	(210.89%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2018 · latest quarter Dec 2018