I feel a dangerous attraction: I like to buy recent IPOs below the IPO price.
It boosts my ego: ‘Hey, I am smarter then the “HIPE” guys!”
If flattens my laziness: “They had to go through all the uncomfortability of signing an IPO, then had to wait. Blah I do it now and at a better price with a simple click”.
Of course I know all that is wrong. I am likely to chose the companies that have lost momentum. Let’s say I was lucky with Facebook, so I am going for ALIBABA now.
Numbers are quite good, except a little ringing bell: “why do they make debt if the say to have much hoarded cash?”
| Market Cap (intraday)5: |
203.11B |
| Enterprise Value (Apr 30, 2015)3: |
194.32B |
| Trailing P/E (ttm, intraday): |
45.81 |
| Forward P/E (fye Mar 31, 2016)1: |
29.15 |
| PEG Ratio (5 yr expected)1: |
1.27 |
| Price/Sales (ttm): |
17.95 |
| Price/Book (mrq): |
9.27 |
| Enterprise Value/Revenue (ttm)3: |
17.01 |
| Enterprise Value/EBITDA (ttm)6: |
40.57 |
|
| Fiscal Year |
| Fiscal Year Ends: |
Mar 31 |
| Most Recent Quarter (mrq): |
Dec 31, 2014 |
|
| Profitability |
| Profit Margin (ttm): |
38.09% |
| Operating Margin (ttm): |
36.95% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.67% |
| Return on Equity (ttm): |
29.54% |
|
| Income Statement |
| Revenue (ttm): |
11.42B |
| Revenue Per Share (ttm): |
5.04 |
| Qtrly Revenue Growth (yoy): |
39.70% |
| Gross Profit (ttm): |
N/A |
| EBITDA (ttm)6: |
4.79B |
| Net Income Avl to Common (ttm): |
4.32B |
| Diluted EPS (ttm): |
1.78 |
| Qtrly Earnings Growth (yoy): |
-28.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
21.51B |
| Total Cash Per Share (mrq): |
8.65 |
| Total Debt (mrq): |
11.17B |
| Total Debt/Equity (mrq): |
46.32 |
| Current Ratio (mrq): |
2.70 |
| Book Value Per Share (mrq): |
8.89 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
6.01B |
| Levered Free Cash Flow (ttm): |
3.12B |
|
BUY, SELL, KEEP 
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