Sierra Wireless Inc.

Company Profile

Sierra Wireless Inc. had its IPO on 1999-05-10 under the ticker symbol SWIR.

The company operates in the Technology sector and Communications & Networking industry. Sierra Wireless Inc. has a staff strength of 1,007 employees.

Stock update

Shares of Sierra Wireless Inc. opened at $30.99 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $30.99 - $30.99, and closed at $30.99.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Sierra Wireless Inc. have increased by +5.99%.

Sierra Wireless Inc.'s Key Ratios

Sierra Wireless Inc. has a market cap of $1.21 billion, indicating a price to book ratio of 4.1172 and a price to sales ratio of 1.6818.

In the last 12-months Sierra Wireless Inc.’s revenue was $676.88 million with a gross profit of $156.00 million and an EBITDA of $41.97 million. The EBITDA ratio measures Sierra Wireless Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sierra Wireless Inc.’s operating margin was 2.83% while its return on assets stood at 2.15% with a return of equity of -8.96%.

In Q3, Sierra Wireless Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 101.4%.

Sierra Wireless Inc.’s PE and PEG Ratio

Forward PE

22.1729

Trailing PE

0

PEG

1.7

Its diluted EPS in the last 12-months stands at $-1.919 per share while it has a forward price to earnings multiple of 22.1729 and a PEG multiple of 1.7. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sierra Wireless Inc.’s profitability.

Sierra Wireless Inc. stock is trading at a EV to sales ratio of 1.611 and a EV to EBITDA ratio of 78.4135. Its price to sales ratio in the trailing 12-months stood at 1.6818.

Sierra Wireless Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$604.21 million

Total Liabilities

$221.74 million

Operating Cash Flow

$-3003000.00

Capital Expenditure

$3.26 million

Dividend Payout Ratio

0%

Sierra Wireless Inc. ended 2024 with $604.21 million in total assets and $0 in total liabilities. Its intangible assets were valued at $604.21 million while shareholder equity stood at $274.79 million.

Sierra Wireless Inc. ended 2024 with $0 in deferred long-term liabilities, $221.74 million in other current liabilities, 478280000.00 in common stock, $-232789000.00 in retained earnings and $139.47 million in goodwill. Its cash balance stood at $126.04 million and cash and short-term investments were $126.04 million. The company’s total short-term debt was $15,686,000 while long-term debt stood at $52.29 million.

Sierra Wireless Inc.’s total current assets stands at $390.75 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $100.83 million compared to accounts payable of $99.97 million and inventory worth $107.96 million.

In 2024, Sierra Wireless Inc.'s operating cash flow was $-3003000.00 while its capital expenditure stood at $3.26 million.

Comparatively, Sierra Wireless Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$30.99

52-Week High

$31

52-Week Low

$28.47

Analyst Target Price

$29.43

Sierra Wireless Inc. stock is currently trading at $30.99 per share. It touched a 52-week high of $31 and a 52-week low of $31. Analysts tracking the stock have a 12-month average target price of $29.43.

Its 50-day moving average was $29.26 and 200-day moving average was $26.09 The short ratio stood at 6.47 indicating a short percent outstanding of 0%.

Around 104.8% of the company’s stock are held by insiders while 8266.2% are held by institutions.