Constant Contact, Inc. (CTCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Constant Contact, Inc. (CTCT) stock price & volume — 10-year historical chart
Constant Contact, Inc. (CTCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Constant Contact, Inc. (CTCT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2015Latest | Sep 30, 2015 | $0.19vs $0.19+0.6% | $92Mvs $91M+1.3% |
| Q3 2015 | Jun 30, 2015 | $0.11vs $0.07+63.4% | $92Mvs $93M-1.5% |
| Q2 2015 | Mar 31, 2015 | $0.11vs $0.08+31.3% | $90Mvs $90M+0.7% |
| Q4 2014 | Dec 31, 2014 | $0.19vs $0.14+40.1% | $88Mvs $88M+0.2% |
Constant Contact, Inc. (CTCT) competitors in Small Business Digital Marketing Software — business model, growth, and fundamentals comparison
Constant Contact, Inc. (CTCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Constant Contact, Inc. (CTCT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 50.49M | 87.27M | 129.06M | 174.23M | 214.42M | 252.15M | 285.38M | 331.68M | 361.86M |
| Revenue Growth % | - | 72.82% | 47.89% | 35% | 23.07% | 17.6% | 13.18% | 16.22% | 13.59% |
| Cost of Goods Sold | 13.03M | 24.25M | 37.69M | 50.83M | 61.49M | 73.55M | 81.62M | 91.06M | 97.51M |
| COGS % of Revenue | 25.81% | 27.79% | 29.2% | 29.17% | 28.68% | 29.17% | 28.6% | 27.46% | - |
| Gross Profit | 37.46M▲ 0% | 63.02M▲ 68.2% | 91.37M▲ 45.0% | 123.41M▲ 35.1% | 152.93M▲ 23.9% | 178.61M▲ 16.8% | 203.77M▲ 14.1% | 240.62M▲ 18.1% | 264.36M▲ 0% |
| Gross Margin % | 74.19% | 72.21% | 70.8% | 70.83% | 71.32% | 70.83% | 71.4% | 72.54% | 73.05% |
| Gross Profit Growth % | - | 68.21% | 44.99% | 35.06% | 23.92% | 16.79% | 14.09% | 18.08% | - |
| Operating Expenses | 43.16M | 67.48M | 93.14M | 120.89M | 142.93M | 174.45M | 195.47M | 220.81M | 236.79M |
| OpEx % of Revenue | 85.48% | 77.33% | 72.17% | 69.39% | 66.66% | 69.18% | 68.49% | 66.57% | - |
| Selling, General & Admin | 5.45M | 9.51M | 13.75M | 18.03M | 24.24M | 31.13M | 38.53M | 41.92M | 45.99M |
| SG&A % of Revenue | 10.78% | 10.9% | 10.65% | 10.35% | 11.31% | 12.35% | 13.5% | 12.64% | - |
| Research & Development | 10.34M | 15.12M | 18.37M | 23.98M | 29.48M | 38.79M | 45.57M | 53.09M | 56.33M |
| R&D % of Revenue | 20.48% | 17.33% | 14.23% | 13.77% | 13.75% | 15.38% | 15.97% | 16.01% | - |
| Other Operating Expenses | 27.38M | 42.85M | 61.02M | 78.88M | 89.21M | 104.53M | 111.37M | 125.81M | 4M |
| Operating Income | -5.7M▲ 0% | -4.46M▲ 21.6% | -1.77M▲ 60.4% | 2.51M▲ 241.9% | 10M▲ 298.0% | 15.52M▲ 55.2% | 8.29M▼ 46.5% | 19.8M▲ 138.7% | 27.56M▲ 0% |
| Operating Margin % | -11.28% | -5.12% | -1.37% | 1.44% | 4.66% | 6.15% | 2.91% | 5.97% | 7.62% |
| Operating Income Growth % | - | 21.64% | 60.36% | 241.92% | 297.97% | 55.21% | -46.54% | 138.71% | - |
| EBITDA | -3.07M | 1.09M | 6.8M | 14.41M | 24.41M | 35.06M | 30.28M | 43.7M | 51.73M |
| EBITDA Margin % | -6.07% | 1.25% | 5.27% | 8.27% | 11.38% | 13.9% | 10.61% | 13.18% | 14.3% |
| EBITDA Growth % | - | 135.64% | 522.32% | 111.83% | 69.38% | 43.65% | -13.64% | 44.35% | 25.31% |
| D&A (Non-Cash Add-back) | 2.63M | 5.56M | 8.57M | 11.9M | 14.41M | 19.54M | 21.98M | 23.9M | 24.17M |
| EBIT | -5.7M | -4.46M | -1.77M | 0 | 0 | 0 | 0 | 0 | 17.21M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.56M | -2.41M | -510K | -341K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -2.56M | 2.41M | 510K | 341K | 262K | 231K | 175K | 316K | 78K |
| Pretax Income | -8.25M▲ 0% | -2.06M▲ 75.1% | -1.26M▲ 38.7% | 2.85M▲ 326.4% | 10.26M▲ 259.6% | 15.75M▲ 53.5% | 8.47M▼ 46.2% | 20.12M▲ 137.5% | 27.64M▲ 0% |
| Pretax Margin % | -16.35% | -2.36% | -0.98% | 1.64% | 4.78% | 6.25% | 2.97% | 6.07% | 7.64% |
| Income Tax | 0 | 0 | 0 | 0 | 262K | 2.99M | 1.26M | 5.8M | 7.62M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 2.55% | 18.99% | 14.83% | 28.84% | 27.57% |
| Net Income | -8.25M▲ 0% | -2.06M▲ 75.1% | -1.26M▲ 38.7% | 2.91M▲ 331.3% | 23.68M▲ 712.6% | 12.76M▼ 46.1% | 7.21M▼ 43.4% | 14.31M▲ 98.4% | 20.02M▲ 0% |
| Net Margin % | -16.35% | -2.36% | -0.98% | 1.67% | 11.04% | 5.06% | 2.53% | 4.32% | 5.53% |
| Net Income Growth % | - | 75.09% | 38.72% | 331.27% | 712.59% | -46.13% | -43.45% | 98.43% | 65.41% |
| Net Income (Continuing) | -8.25M | -2.06M | -1.26M | 2.91M | 23.68M | 12.76M | 7.21M | 14.31M | 20.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.88▲ 0% | -0.07▲ 91.6% | -0.04▲ 39.5% | 0.10▲ 318.2% | 0.76▲ 681.1% | 0.41▼ 46.1% | 0.23▼ 43.9% | 0.44▲ 91.3% | 0.60▲ 0% |
| EPS Growth % | - | 91.63% | 39.48% | 318.16% | 681.09% | -46.05% | -43.9% | 91.3% | 58.65% |
| EPS (Basic) | -0.88 | -0.07 | -0.04 | 0.10 | 0.78 | 0.42 | 0.23 | 0.45 | - |
| Diluted Shares Outstanding | 9.37M | 27.88M | 28.25M | 29.95M | 31.04M | 31M | 31.36M | 32.84M | 33.26M |
| Basic Shares Outstanding | 9.37M | 27.88M | 28.25M | 28.77M | 30.34M | 30.39M | 30.73M | 31.62M | 32.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Constant Contact, Inc. (CTCT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 103.3M | 110.89M | 116.58M | 129.96M | 149.06M | 100.11M | 132.56M | 173.61M | 193.56M |
| Cash & Short-Term Investments | 101.53M | 107.17M | 113.1M | 124.35M | 140.11M | 93.51M | 123.2M | 162.62M | 180.51M |
| Cash Only | 97.05M | 73.24M | 59.82M | 32.89M | 49.59M | 67.78M | 82.48M | 104.3M | 129.83M |
| Short-Term Investments | 4.48M | 33.93M | 53.28M | 91.46M | 90.52M | 25.73M | 40.72M | 58.32M | 50.68M |
| Accounts Receivable | 62K | 40K | 53K | 44K | 58K | 92K | 180K | 265K | 408K |
| Days Sales Outstanding | 0.45 | 0.17 | 0.15 | 0.09 | 0.1 | 0.13 | 0.23 | 0.29 | 0.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.7M | 3.67M | 3.42M | 5.56M | 8.89M | 6.51M | 9.18M | 10.72M | 12.64M |
| Total Non-Current Assets | 8.55M | 16.26M | 24.91M | 37.72M | 72.32M | 157.15M | 152.32M | 149.25M | 154.87M |
| Property, Plant & Equipment | 7.99M | 15.8M | 23.89M | 29.72M | 34.26M | 39.65M | 39.24M | 43.74M | 47.34M |
| Fixed Asset Turnover | 6.32x | 5.52x | 5.40x | 5.86x | 6.26x | 6.36x | 7.27x | 7.58x | 7.87x |
| Goodwill | 0 | 0 | 0 | 5.25M | 18.93M | 95.5M | 95.5M | 95.5M | 95.5M |
| Intangible Assets | 0 | 0 | 0 | 781K | 3.05M | 6.76M | 4.36M | 2.16M | 894K |
| Long-Term Investments | 4.48M | 33.93M | 53.28M | 91.46M | 90.52M | 25.73M | 40.72M | 58.32M | 221.88M |
| Other Non-Current Assets | -3.92M | -33.47M | -52.26M | -89.5M | -74.45M | -21.88M | -37.08M | -55.13M | -208.06M |
| Total Assets | 111.84M▲ 0% | 127.14M▲ 13.7% | 141.49M▲ 11.3% | 167.68M▲ 18.5% | 221.38M▲ 32.0% | 257.26M▲ 16.2% | 284.87M▲ 10.7% | 322.87M▲ 13.3% | 348.43M▲ 0% |
| Asset Turnover | 0.45x | 0.69x | 0.91x | 1.04x | 0.97x | 0.98x | 1.00x | 1.03x | 1.06x |
| Asset Growth % | - | 13.68% | 11.28% | 18.51% | 32.03% | 16.21% | 10.73% | 13.34% | 51.86% |
| Total Current Liabilities | 17.49M | 25.3M | 33.36M | 39.27M | 48.4M | 51.67M | 52.94M | 54.77M | 61.34M |
| Accounts Payable | 3.86M | 4.79M | 5.81M | 7.44M | 8.91M | 8.17M | 6.78M | 4.7M | 7.07M |
| Days Payables Outstanding | 108.06 | 72.03 | 56.22 | 53.46 | 52.86 | 40.53 | 30.33 | 18.85 | 28.19 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.35M | 15.05M | 20.34M | 25.1M | 28.98M | 32.7M | 35.26M | 37.84M | 157.84M |
| Other Current Liabilities | 3.28M | 5.46M | 7.21M | 6.72M | 10.52M | 10.8M | 10.9M | 12.23M | 14.5M |
| Current Ratio | 5.91x | 4.38x | 3.49x | 3.31x | 3.08x | 1.94x | 2.50x | 3.17x | 3.17x |
| Quick Ratio | 5.91x | 4.38x | 3.49x | 3.31x | 3.08x | 1.94x | 2.50x | 3.17x | 3.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -27.88 |
| Total Non-Current Liabilities | 3.28M | 5.46M | 7.21M | 6.72M | 12.57M | 11.1M | 11.62M | 15.44M | 12.6M |
| Long-Term Debt | 3.28M | 5.46M | 7.21M | 6.72M | 10.52M | 10.8M | 10.9M | 12.23M | 14.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 9.09M | 9.56M | 11.66M | 35.08M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.05M | -8.79M | -8.84M | -8.45M | -40.73M |
| Total Liabilities | 17.49M | 27.15M | 36.52M | 41.55M | 50.46M | 53.68M | 55M | 58.55M | 64.97M |
| Total Debt | 3.28M | 5.46M | 7.21M | 6.72M | 10.52M | 10.8M | 10.9M | 12.23M | 14.5M |
| Net Debt | -93.77M | -67.78M | -52.61M | -26.17M | -39.07M | -56.97M | -71.58M | -92.07M | -115.33M |
| Debt / Equity | 0.03x | 0.05x | 0.07x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | - | 5.00x | 1.06x | 0.47x | 0.43x | 0.31x | 0.36x | 0.28x | 0.28x |
| Net Debt / EBITDA | - | -62.01x | -7.73x | -1.82x | -1.60x | -1.63x | -2.36x | -2.11x | -2.11x |
| Interest Coverage | -2.23x | - | - | - | - | - | - | - | - |
| Total Equity | 94.35M▲ 0% | 99.99M▲ 6.0% | 104.97M▲ 5.0% | 126.12M▲ 20.2% | 170.92M▲ 35.5% | 203.58M▲ 19.1% | 229.87M▲ 12.9% | 264.31M▲ 15.0% | 283.46M▲ 0% |
| Equity Growth % | - | 5.97% | 4.98% | 20.15% | 35.52% | 19.11% | 12.91% | 14.98% | 53.72% |
| Book Value per Share | 10.07 | 3.59 | 3.72 | 4.21 | 5.51 | 6.57 | 7.33 | 8.05 | 8.52 |
| Total Shareholders' Equity | 94.35M | 99.99M | 104.97M | 126.12M | 170.92M | 203.58M | 229.87M | 264.31M | 283.46M |
| Common Stock | 276K | 282K | 284K | 293K | 301K | 307K | 312K | 319K | 318K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -6.72M | 88K | 14.4M | 28.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2K | 106K | 40K | 13K | 61K | 11K | 14K | -10K | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Constant Contact, Inc. (CTCT) cash flow — operating, investing & free cash flow history
| Line item | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.27M | 13.88M | 21.95M | 25.05M | 41.65M | 38.7M | 43.06M | 57.41M | 57.41M |
| Operating CF Margin % | 8.45% | 15.9% | 17% | 14.38% | 19.43% | 15.35% | 15.09% | 17.31% | - |
| Operating CF Growth % | - | 225.19% | 58.12% | 14.14% | 66.3% | -7.1% | 11.27% | 33.34% | 90.6% |
| Net Income | -8.25M | -2.06M | -1.26M | 2.91M | 23.68M | 12.76M | 7.21M | 14.31M | 20.02M |
| Depreciation & Amortization | 2.63M | 5.56M | 8.57M | 11.9M | 14.41M | 19.54M | 21.98M | 23.9M | 24.17M |
| Stock-Based Compensation | 645K | 2.86M | 5.08M | 8.55M | 11.71M | 14.27M | 14.73M | 16.65M | 17.82M |
| Deferred Taxes | -87.06M | 0 | 0 | -180K | -13.83M | -2.46M | 885K | 4.09M | 6.1M |
| Other Non-Cash Items | 9.25M | 7.74M | 11.92M | -5.61M | -4.28M | 46.8M | -32.92M | -40.77M | -31.02M |
| Working Capital Changes | 87.06M | -221K | -2.37M | 7.47M | 9.97M | -52.22M | 31.17M | 39.23M | 26.13M |
| Change in Receivables | -29K | 16K | -5K | 11K | -17K | 3K | -102K | -85K | -325K |
| Change in Inventory | 0 | -86.75M | -86.6M | -84.87M | -92.13M | -99.87M | -46.96M | -76.39M | -482.44M |
| Change in Payables | 1.28M | 928K | 1.02M | 1.64M | 1.46M | -787K | -1.38M | -3.14M | 413K |
| Cash from Investing | -6.02M | -42.42M | -36.51M | -57.71M | -33.97M | -26M | -34.65M | -42.23M | -24.28M |
| Capital Expenditures | -5.67M | -13.12M | -16.59M | -17.16M | -18.11M | -21.92M | -18.89M | -24.35M | -25.68M |
| CapEx % of Revenue | 11.22% | 15.04% | 12.85% | 9.85% | 8.44% | 8.69% | 6.62% | 7.34% | - |
| Acquisitions | 0 | 0 | 0 | -2.23M | -15.6M | -68.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.97M | 4.5M | 45.82M | 109.2M | 130.44M | 0 | 4.82M | 16.36M | 33.77M |
| Cash from Financing | 90.02M | 4.73M | 1.14M | 5.73M | 9.01M | 5.49M | 6.29M | 6.65M | -11.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -67.78M | -5.37M | -16.36M | -33.77M |
| Other Financing | 90.02M | 4.73M | 1.14M | 5.73M | 9.01M | 5.49M | 6.29M | 6.65M | -11.04M |
| Net Change in Cash | 88.27M▲ 0% | -23.81M▼ 127.0% | -13.42M▲ 43.6% | -26.93M▼ 100.7% | 16.7M▲ 162.0% | 18.19M▲ 8.9% | 14.7M▼ 19.2% | 21.82M▲ 48.4% | 27.89M▲ 0% |
| Free Cash Flow | -1.4M▲ 0% | 758K▲ 154.2% | 5.36M▲ 607.0% | 7.89M▲ 47.2% | 23.55M▲ 198.5% | 16.77M▼ 28.8% | 24.17M▲ 44.1% | 33.07M▲ 36.8% | 37.54M▲ 0% |
| FCF Margin % | -2.77% | 0.87% | 4.15% | 4.53% | 10.98% | 6.65% | 8.47% | 9.97% | 10.37% |
| FCF Growth % | - | 154.22% | 606.99% | 47.23% | 198.45% | -28.76% | 44.07% | 36.83% | 31.71% |
| FCF per Share | -0.15 | 0.03 | 0.19 | 0.26 | 0.76 | 0.54 | 0.77 | 1.01 | 1.01 |
| FCF Conversion (FCF/Net Income) | -0.52x | -6.75x | -17.42x | 8.60x | 1.76x | 3.03x | 5.97x | 4.01x | 1.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Constant Contact, Inc. (CTCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.12% | -1.23% | 2.52% | 15.94% | 6.81% | 3.33% | 5.79% | 7.06% |
| Return on Invested Capital (ROIC) | -20.43% | -3.14% | 2.47% | 6.47% | 8.36% | 4.08% | 8.99% | 8.99% |
| Gross Margin | 72.21% | 70.8% | 70.83% | 71.32% | 70.83% | 71.4% | 72.54% | 73.05% |
| Net Margin | -2.36% | -0.98% | 1.67% | 11.04% | 5.06% | 2.53% | 4.32% | 5.53% |
| Debt / Equity | 0.05x | 0.07x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| FCF Conversion | -6.75x | -17.42x | 8.60x | 1.76x | 3.03x | 5.97x | 4.01x | 1.87x |
| Revenue Growth | 72.82% | 47.89% | 35% | 23.07% | 17.6% | 13.18% | 16.22% | 13.59% |
Constant Contact, Inc. (CTCT) stock FAQ — growth, dividends, profitability & financials explained
Constant Contact, Inc. (CTCT) reported $361.9M in revenue for fiscal year 2014. This represents a 617% increase from $50.5M in 2007.
Constant Contact, Inc. (CTCT) grew revenue by 16.2% over the past year. This is strong growth.
Yes, Constant Contact, Inc. (CTCT) is profitable, generating $20.0M in net income for fiscal year 2014 (4.3% net margin).
Constant Contact, Inc. (CTCT) has a return on equity (ROE) of 5.8%. This is below average, suggesting room for improvement.
Constant Contact, Inc. (CTCT) generated $37.5M in free cash flow for fiscal year 2014. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Constant Contact, Inc. (CTCT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates