Duck Creek Statistics
Share Statistics
Duck Creek has 132.9M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 132.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -188.82 and the forward
PE ratio is null.
Duck Creek's PEG ratio is
3.66.
| PE Ratio | -188.82 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 207.01 |
| PEG Ratio | 3.66 |
Financial Ratio HistoryEnterprise Valuation
Duck Creek has an Enterprise Value (EV) of 1.44B.
| EV / Sales | 4.76 |
| EV / EBITDA | 88.46 |
| EV / EBIT | 134.28 |
| EV / FCF | 189.53 |
Financial Position
The company has a current ratio of 4.43,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.43 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.95 |
| Interest Coverage | -8.67 |
Financial Efficiency
Return on Equity is -1.14% and Return on Invested Capital is -0.82%.
| Return on Equity | -1.14% |
| Return on Assets | -0.99% |
| Return on Invested Capital | -0.82% |
| Revenue Per Employee | $160,869.36 |
| Profits Per Employee | $-4,424.85 |
| Employee Count | 1,883 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.18 |
Taxes
| Income Tax | 1.29M |
| Effective Tax Rate | -18.34% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.59, so Duck Creek's
price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 1,417,738 |
Income Statement
In the last 12 months, Duck Creek had revenue of 302.92M
and earned -8.33M
in profits. Earnings per share was -0.06.
| Revenue | 302.92M |
| Gross Profit | 174.62M |
| Operating Income | -5.23M |
| Net Income | -8.33M |
| EBITDA | 16.28M |
| EBIT | -6.3M |
| Earnings Per Share (EPS) | -0.06 |
Full Income StatementBalance Sheet
The company has 155.26M in cash and 22.43M in
debt, giving a net cash position of 132.84M.
| Cash & Cash Equivalents | 155.26M |
| Total Debt | 22.43M |
| Net Cash | 132.84M |
| Retained Earnings | -49.6M |
| Total Assets | 833.18M |
| Working Capital | 271.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.73M
and capital expenditures -3.13M, giving a free cash flow of 7.6M.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 7.6M |
| FCF Per Share | 0.06 |
Full Cash Flow StatementMargins
Gross margin is 57.65%, with operating and profit margins of -1.73% and -2.75%.
| Gross Margin | 57.65% |
| Operating Margin | -1.73% |
| Pretax Margin | -2.32% |
| Profit Margin | -2.75% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -1.73% |
| FCF Margin | 2.51% |
