Sierra Wireless, Inc.

Symbol: SW.TO

TSX

40.99

CAD

Market price today

  • -12.4437

    P/E Ratio

  • 0.1323

    PEG Ratio

  • 1.60B

    MRK Cap

  • 0.00%

    DIV Yield

Sierra Wireless, Inc. (SW-TO) Stock Price & Analysis

Shares Outstanding

39.07M

Gross Profit Margin

0.33%

Operating Profit Margin

-0.19%

Net Profit Margin

-0.19%

Return on Assets

-0.16%

Return on Equity

-0.28%

Return on Capital Employed

-0.25%

Company general description and statistics

Sector: Technology
Industry: Communication Equipment
CEO:Mr. Kent Thexton
Full-time employees:1007
City:Richmond British Columbia
Address:13811 Wireless Way
IPO:1999-05-17
CIK:

Sierra Wireless, Inc., together with its subsidiaries, provides device-to-cloud Internet of Things (IoT) solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, IoT Solutions and Enterprise Solutions. The IoT Solutions segment offers cellular wireless IoT modules that provides original equipment manufacturers (OEMs) with 5G, 4G LTE, third generation/second generation, low power wide area, Wi-Fi, Bluetooth, and global navigation satellite system connectivity; embedded broadband solutions, including industrial-grade modules, which offers speed, bandwidth, and network performance for connecting to 5G and 4G networks; and IoT connectivity services. The Enterprise Solutions segment provides a range of Sierra Wireless AirLink routers, IoT applications and advanced network management, managed network services, and mobility applications. This segment also offers asset, fleet, and cargo tracking services; offender and remote monitoring services; and alarm communications, as well as a cloud platform that comprises reporting and analytics. The company serves enterprises, industrial companies, and OEMs through direct and indirect channels, such as OEMs, distributors, value-added resellers, and mobile network operators. The company was incorporated in 1993 and is headquartered in Richmond, Canada.

General Outlook

In simple terms, Sierra Wireless, Inc. has 39.066 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.331% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.187%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.188%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.162% return, is a testament to Sierra Wireless, Inc.'s adeptness in optimizing resource deployment. Sierra Wireless, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.280%. Furthermore, the proficiency of Sierra Wireless, Inc. in capital utilization is underscored by a remarkable -0.253% return on capital employed.

Liquidity Ratios

Analyzing SW.TO liquidity ratios reveals its financial health of the firm. The current ratio of 138.79% gauges short-term asset coverage for liabilities. The quick ratio (82.79%) assesses immediate liquidity, while the cash ratio (39.22%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio138.79%
Quick Ratio82.79%
Cash Ratio39.22%

Profitability Ratios

SW.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -18.75% underscores its earnings before tax deductions. The effective tax rate stands at -0.01%, revealing its tax efficiency. The net income per EBT, 100.01%, and the EBT per EBIT, 100.03%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -18.74%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-18.75%
Effective Tax Rate-0.01%
Net Income per EBT100.01%
EBT per EBIT100.03%
EBIT per Revenue-18.74%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding83
Days of Inventory Outstanding95
Operating Cycle160.60
Days of Payables Outstanding125
Cash Conversion Cycle35
Receivables Turnover5.55
Payables Turnover2.91
Inventory Turnover3.85
Fixed Asset Turnover10.40
Asset Turnover0.87

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -2.06, and free cash flow per share, -2.60, depict cash generation on a per-share basis. The cash per share value, 2.07, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.16, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-2.06
Free Cash Flow per Share-2.60
Cash per Share2.07
Operating Cash Flow Sales Ratio-0.16
Free Cash Flow to Operating Cash Flow Ratio1.26
Cash Flow Coverage Ratio-2.82
Short Term Coverage Ratio-28.94
Capital Expenditure Coverage Ratio-3.83
Dividend Paid and Capex Coverage Ratio-3.83

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.96%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.10%, and total debt to capitalization, 8.90%, ratios shed light on its capital structure. An interest coverage of -281.57 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio4.96%
Debt Equity Ratio0.10
Long Term Debt to Capitalization8.10%
Total Debt to Capitalization8.90%
Interest Coverage-281.57
Cash Flow to Debt Ratio-2.82
Company Equity Multiplier1.97

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.75, provides a glimpse into top-line earnings distributed across each share. Net income per share, -2.39, reflects the portion of profit attributed to each share. The book value per share, 7.48, represents the net asset value distributed per share, while the tangible book value per share, 1.50, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share12.75
Net Income Per Share-2.39
Book Value Per Share7.48
Tangible Book Value Per Share1.50
Shareholders Equity Per Share7.48
Interest Debt Per Share0.74
Capex Per Share-0.54

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,144,203,318.195, captures the company's total value, considering both debt and equity. Income quality, 0.86, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.13, gauges operational efficiency, while the research and development to revenue, 14.46%, highlights investment in innovation. The ratio of intangibles to total assets, 40.60%, indicates the value of non-physical assets, and capex to operating cash flow, 26.11%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value1,144,203,318.195
Income Quality0.86
Sales General and Administrative to Revenue0.13
Research and Development to Revenue14.46%
Intangibles to Total Assets40.60%
Capex to Operating Cash Flow26.11%
Capex to Revenue-4.22%
Capex to Depreciation-69.59%
Stock-Based Compensation to Revenue4.19%
Graham Number20.06
Return on Tangible Assets-27.31%
Graham Net Net-2.36
Working Capital75,950,000
Tangible Asset Value55,567,000
Net Current Asset Value2,344,000
Average Receivables76,942,500
Average Payables87,995,500
Average Inventory57,496,000
Days Sales Outstanding66
Days Payables Outstanding125
Days of Inventory On Hand95
ROIC-27.55%
ROE-0.32%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.98, and the price to book ratio, 3.98, reflect the market's valuation relative to the company's book value.

cards.indicatorcards.value
Price Book Value Ratio3.98
Price to Book Ratio3.98
Price Cash Flow Ratio-14.43
Price Earnings to Growth Ratio0.13
Enterprise Value Multiple-0.83
Price Fair Value3.98
Price to Operating Cash Flow Ratio-14.43
Price to Tangible Book Ratio4.30
Enterprise Value to Sales2.42
Enterprise Value Over EBITDA-19.08
EV to Operating Cash Flow-14.95
Earnings Yield-7.43%
Free Cash Flow Yield-8.08%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sierra Wireless, Inc. (SW.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -12.444 in 2024.

What is the ticker symbol of Sierra Wireless, Inc. stock?

The ticker symbol of Sierra Wireless, Inc. stock is SW.TO.

What is company IPO date?

IPO date of Sierra Wireless, Inc. is 1999-05-17.

What is company current share price?

Current share price is 40.990 CAD.

What is stock market cap today?

The market cap of stock today is 1601331736.000.

What is PEG ratio in 2024?

The current 0.132 is 0.132 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1007.