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Carbon Black

Nasdaq:CBLK
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CBLK
Nasdaq
$990M
Market Cap
  1. Home
  2. US
  3. Software
Company description

Carbon Black, Inc. provides security solutions in the United States and internationally. The last earnings update was 16 days ago. More info.


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CBLK Share Price and Events
7 Day Returns
1.6%
NasdaqGS:CBLK
0.2%
US Software
-1.1%
US Market
1 Year Returns
-
NasdaqGS:CBLK
31.2%
US Software
6.4%
US Market
CBLK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Carbon Black (CBLK) 1.6% 11.1% 10.9% - - -
US Software 0.2% 5% 24.9% 31.2% 108.9% 137.5%
US Market -1.1% 0.3% 16.7% 6.4% 37.9% 42.1%
1 Year Return vs Industry and Market
  • No trading data on CBLK.
  • No trading data on CBLK.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is Carbon Black undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Carbon Black. This is due to cash flow or dividend data being unavailable. The share price is $13.99.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Carbon Black's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Carbon Black's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:CBLK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-5.82
NasdaqGS:CBLK Share Price ** NasdaqGS (2019-03-22) in USD $13.99
United States of America Software Industry PE Ratio Median Figure of 84 Publicly-Listed Software Companies 53.16x
United States of America Market PE Ratio Median Figure of 3,061 Publicly-Listed Companies 17.15x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Carbon Black.

NasdaqGS:CBLK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:CBLK Share Price ÷ EPS (both in USD)

= 13.99 ÷ -5.82

-2.4x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Carbon Black is loss making, we can't compare its value to the US Software industry average.
  • Carbon Black is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Carbon Black's expected growth come at a high price?
Raw Data
NasdaqGS:CBLK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.4x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
85%per year
United States of America Software Industry PEG Ratio Median Figure of 66 Publicly-Listed Software Companies 3.32x
United States of America Market PEG Ratio Median Figure of 2,104 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Carbon Black, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Carbon Black's assets?
Raw Data
NasdaqGS:CBLK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $2.66
NasdaqGS:CBLK Share Price * NasdaqGS (2019-03-22) in USD $13.99
United States of America Software Industry PB Ratio Median Figure of 220 Publicly-Listed Software Companies 5.62x
United States of America Market PB Ratio Median Figure of 5,164 Publicly-Listed Companies 1.84x
NasdaqGS:CBLK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:CBLK Share Price ÷ Book Value per Share (both in USD)

= 13.99 ÷ 2.66

5.25x

* Primary Listing of Carbon Black.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Carbon Black is good value based on assets compared to the US Software industry average.
X
Value checks
We assess Carbon Black's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. Carbon Black has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Carbon Black expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
85%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Carbon Black expected to grow at an attractive rate?
  • Unable to compare Carbon Black's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Carbon Black's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
  • Carbon Black's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:CBLK Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:CBLK Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 85%
NasdaqGS:CBLK Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 15.4%
United States of America Software Industry Earnings Growth Rate Market Cap Weighted Average 16%
United States of America Software Industry Revenue Growth Rate Market Cap Weighted Average 10.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.2%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:CBLK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:CBLK Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 346 1
2020-12-31 287 -5 -55 5
2019-12-31 243 -23 -63 5
NasdaqGS:CBLK Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 210 -37 -282
2018-09-30 199 -23 -293
2018-06-30 187 -9 -296
2018-03-31 175 -1 -120
2017-12-31 161 -8 -81
2016-12-31 113 -33 -48

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Carbon Black is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Carbon Black's revenue is expected to grow by 15.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:CBLK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Carbon Black Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:CBLK Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31 -0.74 -0.72 -0.77 3.00
2019-12-31 -0.92 -0.90 -0.93 3.00
NasdaqGS:CBLK Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -5.82
2018-09-30 -8.66
2018-06-30 -15.28
2018-03-31 -11.27
2017-12-31 -7.83
2016-12-31 -5.87

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Carbon Black will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
X
Future performance checks
We assess Carbon Black's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Carbon Black has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Carbon Black performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Carbon Black's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Carbon Black does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare Carbon Black's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Carbon Black's 1-year growth to the US Software industry average as it is not currently profitable.
Earnings and Revenue History
Carbon Black's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Carbon Black Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:CBLK Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 209.72 -281.55 169.99 64.63
2018-09-30 198.71 -292.76 161.98 61.45
2018-06-30 186.80 -296.15 150.31 58.93
2018-03-31 174.50 -120.43 137.44 55.42
2017-12-31 160.78 -81.27 125.68 52.05
2016-12-31 112.86 -48.28 100.49 36.49
2015-12-31 70.59 -63.63 69.82 24.04

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Carbon Black has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Carbon Black has efficiently used its assets last year compared to the US Software industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Carbon Black improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Carbon Black's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Carbon Black has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Carbon Black's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Carbon Black's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Carbon Black is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Carbon Black's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Carbon Black's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Carbon Black has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Carbon Black Company Filings, last reported 2 months ago.

NasdaqGS:CBLK Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 185.55 0.00 160.64
2018-09-30 193.23 0.00 163.77
2018-06-30 206.68 0.00 178.50
2018-03-31 58.82 0.00 33.69
2017-12-31 75.63 0.00 36.07
2016-12-31 112.05 5.50 51.50
2015-12-31 27.51 5.81 67.00
  • Carbon Black has no debt.
  • Carbon Black currently has no debt however we can't compare to 5 years ago as we have no data for that period.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Carbon Black has sufficient cash runway for more than 3 years based on current free cash flow.
  • Carbon Black has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.3% each year.
X
Financial health checks
We assess Carbon Black's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Carbon Black has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Carbon Black's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Carbon Black dividends.
If you bought $2,000 of Carbon Black shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Carbon Black's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Carbon Black's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:CBLK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
United States of America Software Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 1.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2003 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.9%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:CBLK Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Carbon Black has not reported any payouts.
  • Unable to verify if Carbon Black's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Carbon Black's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Carbon Black has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Carbon Black's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Carbon Black afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Carbon Black has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Carbon Black's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Patrick Morley
COMPENSATION $2,196,500
AGE 51
TENURE AS CEO 11.3 years
CEO Bio

Mr. Patrick Morley has been Chief Executive Officer, President and Director at Carbon Black, Inc. since December 2007. He has been the Chief Executive Officer and President of Bit9, Inc. since December 2007. Mr. Morley served as the Chief Operating Officer of Corel Corporation since April 19, 2007 and also served as its Executive Vice President of Sales and Marketing for Americas from September 2005 to April 19, 2007, where he led Corel's global sales, marketing and operations functions for the Americas, EMEA and Asia. He served as Chief Executive Officer and President of Imprivata, Inc. since April 2002. Previously, he served as Vice President, North America of Macromedia Inc., where he ran a $200 million software business, with responsibility for sales and marketing. Prior to that, he served as Vice President of the Americas at Allaire Corporation. His career includes leadership roles at Macromedia, Allaire and SQA/Rational. Addition, he also served sales and marketing roles at SQA Inc., Rational Software Corp. and IBM. He was employed at Adobe Macromedia Software LLC. He serves as Director of Bit9, Inc. He has been Director of VoltDB, Inc. since March 31, 2014. He served as a Director of Imprivata, Inc. since April 2002. Mr. Morley holds a B.A. in Mathematics and Computer Science from Providence College.

CEO Compensation
  • Insufficient data for Patrick to compare compensation growth.
  • Patrick's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Carbon Black management team in years:

4.7
Average Tenure
48.5
Average Age
  • The tenure for the Carbon Black management team is about average.
Management Team

Patrick Morley

TITLE
CEO, President & Director
COMPENSATION
$2M
AGE
51
TENURE
11.3 yrs

Thomas Hansen

TITLE
COO & Executive VP
COMPENSATION
$2M
AGE
46
TENURE
0.4 yrs

Ryan Polk

TITLE
Chief Product Officer
COMPENSATION
$1M
AGE
38
TENURE
2.2 yrs

Allen Hillery

TITLE
Co-Founder and Quality Assurance Architect

Todd Brennan

TITLE
Co-Founder
TENURE
17.2 yrs

Steve Webber

TITLE
CFO, Principal Accounting Officer
AGE
48

Scott Lundgren

TITLE
Chief Technology Officer & Chief Architect

Eric Pyenson

TITLE
Senior VP & General Counsel
AGE
61
TENURE
4.7 yrs

Ryan Murphy

TITLE
Senior PR Manager

Tom Barsi

TITLE
Senior Vice President of Corporate & Business Development
AGE
49
Board of Directors Tenure

Average tenure and age of the Carbon Black board of directors in years:

3.5
Average Tenure
58
Average Age
  • The tenure for the Carbon Black board of directors is about average.
Board of Directors

Patrick Morley

TITLE
CEO, President & Director
COMPENSATION
$2M
AGE
51
TENURE
11.3 yrs

Joe Tibbetts

TITLE
Director
COMPENSATION
$72K
AGE
65
TENURE
3.7 yrs

Tom Killalea

TITLE
Independent Director
COMPENSATION
$349K
AGE
50
TENURE
1.9 yrs

Tony Zingale

TITLE
Director
COMPENSATION
$72K
AGE
62
TENURE
3.3 yrs

Jeff Fagnan

TITLE
Director
AGE
46
TENURE
14.3 yrs

Ron Nordin

TITLE
Director
COMPENSATION
$72K
AGE
65
TENURE
11.3 yrs

Jill Ward

TITLE
Director
AGE
58
TENURE
0.3 yrs

Vanessa Pegueros

TITLE
Director
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Carbon Black's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Carbon Black has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Do Directors Own Carbon Black, Inc. (NASDAQ:CBLK) Shares?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … It has a market capitalization of US$833m, which means it would generally expect to see some institutions on the share registry.

Simply Wall St -

Carbon Black Inc (NASDAQ:CBLK): Should The Recent Earnings Drop Worry You?

Examining how Carbon Black Inc (NASDAQ:CBLK) is performing as a company requires looking at more than just a years' earnings. … Below, I will run you through a simple sense check to build perspective on how Carbon Black is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its software industry peers. … CBLK is loss-making, with the most recent trailing twelve-month earnings of -US$120.43m (from 31 March 2018), which compared to last year has become.

Simply Wall St -

Before You Invest In Carbon Black Inc (NASDAQ:CBLK), Consider This

Today I’ve examined Carbon Black’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … NasdaqGS:CBLK Income Statement May 18th 18 When will Carbon Black need to raise more cash? … Not surprisingly, if Carbon Black continues to ramp up expenditure at this rate for the upcoming year, it’ll likely need to come to market within the next few months, given the its current level of cash reserves.

Simply Wall St -

Carbon Black Inc's (NASDAQ:CBLK) Earnings Dropped -74.31%, Did Its Industry Show Weakness Too?

See our latest analysis for Carbon Black Was CBLK's recent earnings decline worse than the long-term trend and the industry? … For Carbon Black, its most recent earnings (trailing twelve month) is -US$83.88M, which, relative to the prior year's figure, has become more negative. … NasdaqGS:CBLK Income Statement May 7th 18 We can further assess Carbon Black's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

Company Info

Description

Carbon Black, Inc. provides security solutions in the United States and internationally. Its solutions enable customers to predict, prevent, detect, respond to, and remediate cyber-attacks before they cause a damaging incident or data breach. The company offers CB Predictive Security Cloud, a big data and analytics platform, which provides endpoint data collection, streaming analytics, collective intelligence, and open application program interfaces, as well as a set of security services. It also provides CB Defense, an antivirus, and endpoint detection and response solution; CB ThreatHunter, a threat hunting and incident response solution delivering unfiltered visibility for security operations centers and incident response teams; CB LiveOps, a real-time security operations solution that enables organizations to query various endpoints and remediate issues in real time; CB ThreatSight, a managed service for CB Defense customers designed to monitor, prioritize, and analyze threats; and CB Defense for VMware, an offering to protect applications running inside virtualized data centers. In addition, the company offers CB Response, an on premises or cloud based solution for threat hunting and incident response; and CB Protection, a product for application control to lock down critical infrastructure available on premise. Further, it provides unfiltered endpoint data collection; proprietary data-shaping technology; streaming analytics and collective intelligence; and extensible and open architecture products. The company serves security-focused enterprises, government agencies, and small-to-mid-sized organizations. The company was formerly known as Bit9, Inc. and changed its name to Carbon Black, Inc. in January 2016. Carbon Black, Inc. was founded in 2002 and is headquartered in Waltham, Massachusetts.

Details
Name: Carbon Black, Inc.
CBLK
Exchange: NasdaqGS
Founded: 2002
$990,282,163
70,785,001
Website: http://www.carbonblack.com
Address: Carbon Black, Inc.
1100 Winter Street,
Waltham,
Massachusetts, 02451,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS CBLK Common Shares Nasdaq Global Select US USD 04. May 2018
Number of employees
Current staff
Staff numbers
1,138
Carbon Black employees.
Industry
Systems Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/24 00:47
End of day share price update: 2019/03/22 00:00
Last estimates confirmation: 2019/03/07
Last earnings filing: 2019/03/08
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.