SWIR Report

Sierra Wireless, Inc.
Stock Exchange: NASDAQ
Sector: technology
18.51
Last session price
18.51
Price now
Currency: USD
Reporting currency: USD
ISIN: CA8265161064
INN:
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SWIR financial statements

* Numbers in thousands
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
329 252 643 720 1 137 898 480 560 565 863 634 835 544 247 353 342 669 433 511 500 687 073
EV *
265 652 466 320 930 836 386 624 463 091 569 832 455 171 284 408 516 420 459 637 459 637
Stock price $
10.69 20.9 36.11 14.94 17.5 19.3 15.11 9.77 18.51 13.78 18.51
Number of shares *
30 800 30 800 31 512 32 166 32 335 32 893 36 019 36 166 36 166 37 119 37 119
EPS
0,88 1,79 -0,53 -0,08 0,48 0,14 -0,68 -1,95 -1,36 -2,40 -2,40
Revenue *
397 300 441 900 548 523 607 798 615 015 690 727 793 602 713 513 448 588 473 209 473 209
Net income *
27 200 55 000 -16 853 -2 674 15 646 4 518 -24 610 -70 538 -49 341 -89 017 -89 017
Operating profit *
-22 200 -17 700 -6 594 10 114 21 670 100 -18 275 -58 021 -78 856 -54 767 -54 767
Total liabilities *
166 700 149 000 158 502 188 036 216 875 227 124 239 786 258 015 244 958 269 399 269 399
Net debt *
-63 600 -177 400 -207 062 -93 936 -102 772 -65 003 -89 076 -68 934 -143 506 -51 863 -51 863
Total assets *
464 800 512 000 515 364 546 332 578 459 694 644 683 916 639 340 601 371 547 053 547 053
Equity *
298 056 362 996 356 862 358 296 361 584 466 917 444 130 381 325 356 413 277 654 277 654
Cash and investments *
63 600 179 900 207 062 93 936 102 772 65 003 89 076 75 454 160 560 76 784 76 784

Over the past 10 years, the maximum capitalization of Sierra Wireless, Inc. is 1 137 898, the minimum is 329 252.
Maximum net income 55 000, Minimum net income -89 017.
The maximum price of SWIR shares is 36.11, the minimum price is 9.77.

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SWIR valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
12,10 11,70 -67,52 -179,72 36,17 140,51 -22,11 -5,01 -13,57 -5,75 -7,72
P/B
1,10 1,77 3,19 1,34 1,56 1,36 1,23 0,93 1,88 1,84 2,47
P/S
0,83 1,46 2,07 0,79 0,92 0,92 0,69 0,50 1,49 1,08 1,45
E/P
8% 9% -1% -1% 3% 1% -5% -20% -7% -17% -13%
P/FCF
14,96 149,84 30,05 -880,15 19,18 -37,94 20,83 -26,35 -22,51 -5,30 -7,12
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SWIR profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
9% 15% -5% -1% 4% 1% -6% -19% -14% -32%
ROA
9% 15% -5% -1% 4% 1% -6% -20% -14% -27%
ROIC
-7% -5% -2% 2% 5% 0% -4% -13% -18% -16%