Company Quick10K Filing
Verifone
10-Q 2018-04-30 Filed 2018-06-08
10-Q 2018-01-31 Filed 2018-03-09
10-K 2017-10-31 Filed 2017-12-18
10-Q 2017-07-31 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-09
10-Q 2017-01-31 Filed 2017-03-10
10-K 2016-10-31 Filed 2016-12-27
10-Q 2016-07-31 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-07
10-Q 2016-01-31 Filed 2016-03-11
10-K 2015-10-31 Filed 2015-12-18
10-Q 2015-07-31 Filed 2015-09-04
10-Q 2015-04-30 Filed 2015-06-05
10-Q 2015-01-31 Filed 2015-03-11
10-K 2014-10-31 Filed 2014-12-17
10-Q 2014-07-31 Filed 2014-09-04
10-Q 2014-04-30 Filed 2014-06-05
10-Q 2014-01-31 Filed 2014-03-12
10-K 2013-10-31 Filed 2013-12-19
10-Q 2013-07-31 Filed 2013-09-06
10-Q 2013-04-30 Filed 2013-06-05
10-Q 2013-01-31 Filed 2013-03-11
10-K 2012-10-31 Filed 2012-12-19
10-Q 2012-07-31 Filed 2012-09-10
10-Q 2012-04-30 Filed 2012-06-11
10-Q 2012-01-31 Filed 2012-03-12
10-K 2011-10-31 Filed 2011-12-23
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-08
10-Q 2011-01-31 Filed 2011-03-11
10-K 2010-10-31 Filed 2010-12-21
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-04-30 Filed 2010-06-04
10-Q 2010-01-31 Filed 2010-03-05
8-K 2018-08-20
8-K 2018-07-10
8-K 2018-07-08
8-K 2018-06-19
8-K 2018-06-08
8-K 2018-06-06
8-K 2018-05-24
8-K 2018-04-09
8-K 2018-03-26
8-K 2018-03-08
8-K 2018-02-07

Verifone Financials

PAY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amtrust Financial Services (AFSI) 2,888 0% 7.6 1% 25,690 22,231 6,689 0 261 250 1,894
Mazor Robotics (MZOR) 2,794 0% 131 17 0 0 0 0 2,794
BridgeBio Pharma (BBIO) 2,745 0% -41.0 -9% 641 116 27 0 -61 -59 2,406
Steadfast Income REIT (SFR) 2,707 0% 20.7 12% 851 524 124 0 103 149 3,080
Syntel (SYNT) 2,670 38% 9.6 37% 488 423 966 363 178 271 2,592
Wiley John & Sons (JWA) 2,612 68% 9.8 5% 3,083 1,904 1,830 1,249 147 338 3,299
LifePoint Health (LPNT) 2,572 0% 10.3 1% 6,277 3,845 4,730 0 46 517 5,298
Blackhawk Network (HAWK) 2,552 81% -321.4 -6% 2,726 2,037 2,254 1,814 -158 -9 2,906
Longfin (LFIN) 2,541 0% -173.8 -11% 173 45 160 0 -18 -15 2,541
Verifone (PAY) 2,539 40% 39.3 -3% 2,343 1,573 1,819 725 -77 82 3,220
Linn Energy (LNGG) 2,500 0% -49.6 -2% 2,922 1,433 297 0 -70 -65 3,229
Convergys (CVG) 2,494 38% 9.6 4% 2,205 796 2,701 1,018 87 266 2,562
Ocean Rig UDW (ORIG) 2,396 0% 2,852 649 0 0 0 0 2,192
FCB Financial (FCB) 2,389 11.9 0% 12,433 11,056 0 0 0 185 2,188
iHeartMedia (IHRT) 2,182 0% 8.0 3% 10,935 4,738 0 319 959 7,703
Cloudflare (NET) 2,153 78% -50.0 -5% 840 99 74 58 -41 -33 1,645
PagerDuty (PD) 2,146 85% -52.5 -9% 420 116 120 102 -40 -37 1,970
Pinnacle Entertainment (PNK) 2,104 0% 4.0 2% 3,859 4,140 2,544 0 80 673 2,702
Tesaro (TSRO) 2,098 69% -3.8 -91% 711 842 219 151 -649 -587 2,256
Porter Holding International (ULNV) 2,022 49% -3,780.1 -18% 3 4 2 1 -1 -1 2,022

Balance Sheet ($MM)2011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-30
Cash479532584595380361410454477506309268249230264250241234242209186157157148147134159144166198
Accounts Receivable165208221294303337371367355316269284263301299306287328322362356397370323323335326323295320
Inventory112106110144171162165178189181172139121113113124138129122130137155183175156142127127127124
PP&E4646461267875191203217196202203130130128129126
Assets1,1531,2521,3812,3143,7483,7463,4403,4913,5343,4673,2652,9942,8652,8612,8112,7022,5042,5132,4872,4732,5412,7082,6362,4952,4432,4042,4192,3222,3582,343
Accounts Payable7893104144152138184193155151112117110147143161146171150189185217192155133155157145146165
Long-Term Debt4714734814941,6371,6121,3221,3081,2921,2791,1191,0361,001940929888868847817814946968985937914887886838848879
Liabilities8899199601,1182,4942,4642,1872,1452,1132,1391,9241,8421,7281,7191,7021,6321,5421,5501,5121,5391,6841,7771,7641,6411,5981,6271,6381,5401,5291,573
Stockholders' Equity2633324201,1941,2161,2431,2171,3081,3841,2911,3031,1151,1001,1061,0721,034925928940900822898831814807750752755800745
Income Statement ($MM)2011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-30
Revenue284292317411420575489485429426416431436466476490486490510514514526488464454474467477437438
Cost of Revenue172170185285263357282286257272261267266291293294287286303298298316297113282301292282259260
Gross Profit111123132126157217208200172154155164170191183196199204207216215210191178171173174194178178
R&D222527353538394040434646515053504948545152555249575251534852
SG&A5258619086959084869093109102106113107105105112112108114103971009892949896
Tax6413-16-10-52142-21-13220-7-16-2111-122306391010-19
Net Income322526199-33382712-57-2-248-16-24-283114181038243-31-5-17-89-7137-17
Cash Flow ($MM)2011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-30
Cash Operating303853533231827353794955325759524156718063511367453660265227
Cash Investing-12-81-44-1,076-21-3-18-16-31-83-15-18-21-21-18-20-40-32-36-130-98-25-23-18-16-22-179-7
Cash Financing1519-15831-26-23-13-18-16-159-84-29-58-2-39-16-17-27-73501115-51-27-30-8-47-4717