CoverageForm 410-K10-Q8-K13D13G13F

MIME · Mimecast Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$501.40M$426.96M$186.56M$261.90M$186.56M$141.84M
Cost of Revenue$121.71M$109.38M$90.87M$69.70M$50.31M$41.81M
Gross Profit$379.69M$317.58M$249.50M$192.20M$136.25M$100.03M
R&D$97.50M$80.79M$57.94M$38.37M$22.59M$17.66M
SG&A$68.35M$65.31M$53.76M$36.99M$27.88M$19.76M
Total Operating Expenses$348.43M$315.28M$199.15M$199.15M$146.62M$102.61M
D&A$38.10M$32.24M$29.95M$18.96M$11.88M$10.53M
Operating Income$31.26M$2.30M($1.22M)($6.95M)($10.37M)($2.57M)
Interest Expense$2.80M$4.51M$5.94M$598.0K$268.0K$690.0K
Income Tax$1.70M$2.36M$2.00M$2.71M$2.20M$865.0K
Net Income$29.75M($2.20M)($7.00M)($12.39M)($5.44M)($3.24M)
EPS - Basic($0.04)---($0.10)($0.08)
EPS - Diluted($0.04)---($0.10)($0.08)

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$292.95M$173.96M$137.58M$78.34M$51.32M$32.89M
Accounts Receivable$114.28M$97.66M$80.95M$65.39M$44.36M$25.27M
Inventory------
Accounts Payable$10.49M$14.91M$9.46M$6.05M$3.56M$2.89M
Current Assets$443.43M$298.89M$288.48M$217.90M$166.08M$63.14M
Total Assets$934.71M$729.83M$554.29M$358.40M$205.35M$88.83M
Current Liabilities$345.77M$288.68M$221.77M$164.11M$110.39M$66.12M
Long-term Debt$94.67M$86.26M$92.80M-$1.73M$1.98M
Total Liabilities$573.84M$497.78M$380.65M$256.71M$123.36M$97.05M
Stockholders' Equity$360.87M$232.06M$173.63M$101.69M$81.99M($53.85M)
Retained Earnings($53.91M)($83.66M)($83.63M)($106.51M)($94.02M)($85.33M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$127.03M$90.54M$32.51M$46.41M$32.51M$24.64M
Investing Cash Flow($55.57M)($65.54M)($35.02M)($35.02M)($84.61M)($14.23M)
Financing Cash Flow$38.28M$17.73M($332.0K)$13.16M($332.0K)$63.80M
CapEx$38.60M$53.23M$28.80M$14.23M$18.49M$14.23M
Free Cash Flow$88.44M$37.30M$3.72M$32.18M$14.02M$10.41M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin75.7%74.4%133.7%73.4%73.0%70.5%
Operating margin6.2%0.5%-0.7%-2.7%-5.6%-1.8%
EBITDA margin13.8%8.1%15.4%4.6%0.8%5.6%
Net margin5.9%-0.5%-3.8%-4.7%-2.9%-2.3%
Free cash flow margin17.6%8.7%2.0%12.3%7.5%7.3%
FCF / Net income2.97-16.96-0.53-2.60-2.58-3.21
R&D / Revenue19.4%18.9%31.1%14.7%12.1%12.5%
SG&A / Revenue13.6%15.3%28.8%14.1%14.9%13.9%
Effective tax rate5.4%1483.6%----
Return on assets3.2%-0.3%-1.3%-3.5%-2.6%-3.7%
Return on equity8.2%-0.9%-4.0%-12.2%-6.6%6.0%
Return on invested capital6.5%0.4%-0.4%--9.8%-
Liquidity
Current ratio1.281.041.301.331.500.95
Quick ratio1.281.041.301.331.500.95
Cash ratio0.850.600.620.480.460.50
Leverage
Debt / Equity0.260.370.53-0.02-0.04
Debt / Assets0.100.120.17-0.010.02
Debt / EBITDA1.362.503.23-1.150.25
Interest coverage11.1x0.5x-0.2x-11.6x-38.7x-3.7x
Equity multiplier2.593.153.193.522.50-1.65
Liabilities / Assets0.610.680.690.720.601.09
Efficiency
Asset turnover0.540.590.340.730.911.60
Inventory turnover------
Days sales outstanding83d83d158d91d87d65d
Days inventory outstanding------
Days payable outstanding31d50d38d32d26d25d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)17.4%128.9%-28.8%40.4%31.5%-
Revenue CAGR (3y)24.2%31.8%9.6%---
Revenue CAGR (5y)28.7%-----
Gross profit growth (YoY)19.6%27.3%29.8%41.1%36.2%-
Operating income growth (YoY)1260.3%-82.5%33.0%-303.0%-
Net income growth (YoY)-68.6%43.5%-127.6%-67.7%-
EPS growth (YoY)-----25.0%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)137.1%903.1%-88.4%129.5%34.7%-
FCF CAGR (5y)53.4%-----
Book value growth (YoY)55.5%33.6%70.7%24.0%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-03-31.

Geographic

$501.40M total
US$256.98M · 51.3%
GB$143.98M · 28.7%
ZA$51.60M · 10.3%
Other Geographical Areas$48.84M · 9.7%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

0.93
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Mimecast Ltd against the 5 most active filers in the same SIC group.