NYSE:PVTL - Pivotal Software, Inc.
$14.88
 $1.18
+8.61%
4:00PM EDT
2019-08-23
Pivotal Software, Inc., incorporated on April 1, 2018, provides cloud-native platform that makes software development and information technology (IT) operations a strategic advantage for customers. The Company's cloud-native platforms include pivotal cloud foundry (PCF) and pivotal labs (Labs). The Company's common platform services include shared monitoring and logging, shared security, shared networking. The Company's BOSH is open-source orchestration software that provides an integrated set of foundational services and core technologies for deploying and operating PCF. BOSH enables operators to build and manage environments for large and complex IT systems. The PCF upports all of the major private and public cloud platforms: Amazon Web Services, Microsoft Azure, Google Cloud Platform, OpenStack and VMware vSphere. The Company also offers other data products, such as Pivotal Gemfire and Pivotal Greenplum. Pivotal Application Service (PAS) is a flagship cloud-native application platform that allows enterprises to continuously deploy and operate custom software securely and at scale across popular private and public clouds. PAS is built for secure and continuous deployment of applications built using microservices. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  PVTL     avg for
industry  
  avg for
sector  
42 stocks weight:  15. 89   0. 00   0. 00  
42 stocks rank:  3. 74 K 623. 32   385. 16  
# analyst opinions:  9. 00   19. 39   26. 18  
mean recommendation:  2. 50   2. 09   2. 04  

quick ratio:  2. 17   1. 17   2. 23  
current ratio:  2. 29   1. 33   2. 62  

target price low:  12. 00   136. 06   300. 42  
target price avg:  16. 44   174. 39   356. 10  
target price high:  21. 00   206. 86   419. 83  
1-yr high:  28. 85   173. 89   337. 73  
last close:  13. 70   158. 50   308. 89  
50-day avg:  10. 56   161. 00   301. 19  
200-day avg:  16. 82   145. 17   286. 80  
1-yr low:  8. 30   109. 74   237. 63  
volume:  1. 40 M 2. 13 M 8. 31 M
50-day avg volume:  3. 05 M 2. 64 M 9. 73 M
200-day avg volume:  2. 28 M 2. 66 M 11. 51 M

1-day return:  0. 22 % -0. 32 % -0. 42 %
this week return:  -2. 14 % 1. 58 % 1. 43 %
12-wk return:  -31. 16 % 4. 76 % 10. 04 %
52-wk return:  -46. 83 % 18. 04 % 9. 27 %

enterprise value (EV):  3. 01 B 71. 19 B 400. 88 B
market cap:  3. 73 B 959. 72 B 10. 24 T
EBITDA:  -129. 19 M 945. 21 M 23. 80 B
enterprise multiple (EV/EBITDA):  -23. 34   -21. 59   14. 88  
enterprise/revenue (EV/R):  4. 38   9. 38   6. 34  
total revenue:  687. 47 M 4. 65 B 72. 48 B
total debt:  145. 70 M 2. 06 B 26. 84 B
debt/equity:  11. 11   48. 62   84. 14  
net income (common):  -141. 12 M 624. 47 M 17. 32 B

shares outstanding:  96. 40 M 466. 93 M 2. 10 B
shares:  78. 58 M 430. 22 M 2. 02 B
shares short:  3. 87 M 9. 93 M 22. 97 M
shares short prior month:  6. 15 M 8. 55 M 22. 66 M
short ratio:  1. 73   4. 32   3. 12  
short % of float:  5. 02 % 3. 10 % 2. 12 %
total cash/share:  3. 14   5. 69   37. 13  
total cash:  854. 21 M 2. 02 B 48. 08 B
free cash flow:  149. 02 M 1. 26 B 13. 02 B
operating cash flow:  112. 40 M 1. 48 B 24. 17 B

book value:  4. 82   15. 88   59. 29  
price/book:  2. 84   9. 11   9. 52  
gross profits:  416. 78 M 6. 71 B 62. 84 B
operating margins:  -21. 34 % 6. 83 % 20. 33 %
EBITDA margins:  -18. 79 % 15. 53 % 29. 97 %
profit margins:  -20. 53 % 5. 91 % 19. 72 %
gross margins:  64. 80 % 74. 12 % 58. 03 %

1-yr max volatility:  68. 86 % --- ---
1-yr mean volatility:  2. 67 % 1. 57 % 1. 42 %

1-yr EPS:  -0. 54   2. 26   11. 77  
forward EPS:  0. 04   4. 61   14. 47  
P/E:  -25. 42   -19. 29   109. 14  
forward P/E:  341. 75   -3. 56   20. 94  
PE/G:  -1. 32   -0. 69   7. 29  
growth:  19. 30 % 20. 61 % 24. 09 %
earnings high:  -0. 03   0. 84   3. 68  
earnings avg:  -0. 04   0. 78   3. 14  
earnings low:  -0. 04   0. 74   2. 80  
revenue high:  188. 34 M 2. 41 B 20. 25 B
revenue avg:  186. 57 M 2. 38 B 19. 78 B
revenue low:  185. 00 M 2. 35 B 19. 51 B
return on assets:  -5. 04 % 4. 63 % 8. 44 %
return on equity:  -11. 02 % 9. 57 % 16. 83 %
revenue growth:  19. 30 % 21. 74 % 14. 26 %
revenue/share:  2. 62   13. 12   54. 11  

beta (1yr vs S&P500):  1. 08   1. 43   1. 33  
sharpe (1yr):  -0. 24   0. 81   0. 58  

held % insiders:  21. 10 % 5. 45 % 5. 22 %
held % institutions:  75. 80 % 69. 91 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : PVTL
.    118.454 =         118.454 :: --> INITIAL WEIGHT <--
.    - 0.539 =         117.915 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          24.165 :: P/E factor
.    x 0.991 =          23.939 :: PE/G factor
.    x 1.751 =          41.907 :: beta factor
.    x 0.893 =          37.425 :: sharpe factor
.    x 1.315 =          49.204 :: current ratio factor
.    x 0.979 =          48.173 :: quick ratio factor
.    x 1.326 =          63.863 :: short ratio factor
.    x 1.208 =          77.126 :: revenue growth factor
.    x 1.649 =          127.15 :: EV/R factor
.    x 1.027 =         130.588 :: price-to-book factor
.    x 2.461 =         321.333 :: debt-to-revenue factor
.    x 2.024 =         650.483 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.079 =         2002.62 :: sector+industry 1-year gains factor
.    x 1.048 =        2097.885 :: industry 12-weeks return factor
.    x 1.313 =        2753.897 :: industry 2-weeks return factor
.     x 2.28 =        6278.665 :: 5-day avg > 50-day avg
.    x 0.929 =        5835.179 :: overall "drift" factor
.    x 0.353 =        2062.309 :: largest single-day price delta factor
.    x 0.287 =         592.618 :: low price factor
.    x 0.021 =          12.605 :: notable returns + performance factor
.     x 0.84 =          10.582 :: industry vs s&p500 factor
.    x 3.001 =          31.753 :: symbol vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 0.865 =          27.466 :: forward EPS factor
.    x 2.209 =          60.663 :: forward P/E factor
.    x 1.187 =          71.999 :: industry recommendation factor
.    x 1.896 =         136.546 :: company recommendation factor
.    x 1.051 =         143.496 :: factor historical industry gain for week 33
.    x 0.979 =          140.51 :: target low factor
.    x 1.149 =         161.457 :: target mean factor
.    x 1.031 =         166.407 :: target high factor
.    x 6.931 =        1153.284 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           5.828 :: reduced for readability
.   + 10.066 =          15.894 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     15.894 :: FINAL WEIGHT for NYSE:PVTL


 


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