CoverageForm 410-K10-Q8-K13D13G13F

QUOT · Quotient Technology Inc. - 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 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$288.77M$521.49M$445.89M$436.16M$275.19M$322.12M
Cost of Revenue$154.88M$332.67M$277.91M$263.61M$206.23M$140.75M
Gross Profit$133.89M$188.82M$167.97M$172.55M$68.96M$181.36M
R&D$26.30M$44.94M$40.32M$39.08M$46.87M$50.01M
SG&A$94.89M$56.78M$54.18M$58.33M$49.80M$48.12M
Total Operating Expenses$205.26M$215.37M$219.25M$463.82M$406.18M$337.23M
D&A$17.93M$29.46M$36.35M$31.44M$25.04M$17.84M
Operating Income($71.38M)($26.55M)($51.28M)($27.66M)($19.23M)($15.12M)
Interest Expense$5.64M$15.18M$14.52M$13.96M$13.41M$1.59M
Income Tax$522.0K$3.63M$719.0K$660.0K$482.0K($702.0K)
Net Income($76.51M)($45.57M)($65.38M)($37.06M)($28.32M)($15.08M)
EPS - Basic($0.80)($0.72)----
EPS - Diluted($0.80)($0.72)----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$56.89M$237.42M$222.75M$224.76M$302.03M$334.63M
Accounts Receivable$98.05M$177.22M$137.65M$125.30M$112.11M$81.19M
Inventory------
Accounts Payable$30.03M$18.02M$15.96M$19.12M$17.06M$6.09M
Current Assets$174.73M$433.94M$378.95M$372.09M$444.92M$484.46M
Total Assets$363.16M$635.48M$586.79M$591.94M$662.35M$629.08M
Current Liabilities$113.61M$371.36M$121.50M$122.28M$92.11M$80.32M
Long-term Debt$0-----
Total Liabilities$185.36M$400.78M$339.76M$306.72M$282.27M$231.03M
Stockholders' Equity$177.79M$234.70M$247.03M$285.22M$380.09M$398.04M
Retained Earnings($533.65M)($495.87M)($450.30M)($384.92M)($322.09M)($287.29M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($312.0K)$26.01M$26.46M$31.82M$21.82M$48.46M
Investing Cash Flow($19.61M)($14.72M)($11.37M)($16.82M)($50.56M)($18.25M)
Financing Cash Flow($160.97M)$3.31M($17.17M)($92.23M)($26.0K)$198.28M
CapEx$19.61M$14.72M$8.35M$9.02M$6.08M$6.47M
Free Cash Flow($19.92M)$11.29M$18.11M$22.80M$15.74M$41.98M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin46.4%36.2%37.7%39.6%25.1%56.3%
Operating margin-24.7%-5.1%-11.5%-6.3%-7.0%-4.7%
EBITDA margin-18.5%0.6%-3.3%0.9%2.1%0.8%
Net margin-26.5%-8.7%-14.7%-8.5%-10.3%-4.7%
Free cash flow margin-6.9%2.2%4.1%5.2%5.7%13.0%
FCF / Net income0.26-0.25-0.28-0.62-0.56-2.78
R&D / Revenue9.1%8.6%9.0%9.0%17.0%15.5%
SG&A / Revenue32.9%10.9%12.2%13.4%18.1%14.9%
Effective tax rate------
Return on assets-21.1%-7.2%-11.1%-6.3%-4.3%-2.4%
Return on equity-43.0%-19.4%-26.5%-13.0%-7.5%-3.8%
Return on invested capital-31.7%-----
Liquidity
Current ratio1.541.173.123.044.836.03
Quick ratio1.541.173.123.044.836.03
Cash ratio0.500.641.831.843.284.17
Leverage
Debt / Equity0.00-----
Debt / Assets0.00-----
Debt / EBITDA------
Interest coverage-12.7x-1.7x-3.5x-2.0x-1.4x-9.5x
Equity multiplier2.042.712.382.081.741.58
Liabilities / Assets0.510.630.580.520.430.37
Efficiency
Asset turnover0.800.820.760.740.420.51
Inventory turnover------
Days sales outstanding124d124d113d105d149d92d
Days inventory outstanding------
Days payable outstanding71d20d21d26d30d16d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-44.6%17.0%2.2%58.5%-14.6%17.1%
Revenue CAGR (3y)-12.8%23.7%11.4%16.6%5.1%42.2%
Revenue CAGR (5y)-2.2%13.6%13.4%31.2%--
Gross profit growth (YoY)-29.1%12.4%-2.7%150.2%-62.0%13.1%
Operating income growth (YoY)-168.8%48.2%-85.4%-43.9%-27.2%23.4%
Net income growth (YoY)-67.9%30.3%-76.4%-30.9%-87.8%22.6%
EPS growth (YoY)-11.1%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--37.7%-20.5%44.9%-62.5%170.3%
FCF CAGR (5y)--6.2%----
Book value growth (YoY)-24.2%-5.0%-13.4%-25.0%-4.5%27.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$521.49M total
Media Services$268.66M · 51.5%
Promotion Services$252.83M · 48.5%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-0.54
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 2022 · 9-point quality

3/9
Weak
  • 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-Advertising

CompanyRevenue (last FY)Net marginROE
IZEA$31.24M0.1%0.1%
IBTA$342.39M1.0%1.2%
THRY$785.01M0.0%0.1%
NCMI$243.20M-4.4%-2.8%
ANGI$1.03B4.3%4.7%

Comparing Quotient Technology Inc. against the 5 most active filers in the same SIC group.