EDGW Edgewater Technology Inc.
Exchange
NASDAQSector
TechnologyIndustry
Computer Software: Programming, Data ProcessingMarket Cap.
44.8M
Inconsistent Cash Return on Invested Capital over the past 5 years
EDGW has somewhat efficiently invested its financial resources in buildings, projects, and equipment.
However, there has been some inconsistency from year-to-year.
Look at reasons for this inconsistency to determine the likelihood of future sustainability.
EDGW has created $10.39 of cash for every $100 invested.
EDGW has created $10.39 of cash for every $100 invested.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | 6.40M | 7.43M | -275,000.00 | 330,000.00 | 5.05M | |||||
| divided by | ||||||||||
| Invested Capital | 85.39M | 33.81M | 42.76M | 22.13M | 23.33M | |||||
| Cash ROIC | 7.49% | 21.97% | -0.64% | 1.49% | 21.64% | |||||
Very Poor Return on Equity over the past 5 years
EDGW has shown an inability to deliver results for shareholders. This could be due to poor management,
EDGW operating in a highly competitive industry, or having a weak business in general.
EDGW has generated a $30.06 loss for every $100 of Shareholders' Equity.
EDGW has generated a $30.06 loss for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | 8.81M | -47.02M | -3.84M | -23.57M | 344,000.00 | |||||
| divided by | ||||||||||
| Stockholders' Equity | 107.53M | 57.96M | 55.12M | 32.97M | 31.71M | |||||
| Return on Equity | 8.19% | -81.12% | -6.97% | -71.51% | 1.08% | |||||
Good Business Performance over the past 10 years
It's likely EDGW has been unable to maintain profitability in tough economic times, making it a somewhat cyclical business.
The other possibility is EDGW has expended significant capital on items such as property, plant and equipment in specific years. Look for correlations.
EDGW has created positive free cash flow for 7 or 8 of the past 10 years.
EDGW has created positive free cash flow for 7 or 8 of the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | -3.93M | 695,000.00 | -840,000.00 | 706,000.00 | 6.65M | 6.40M | 7.43M | -275,000.00 | 330,000.00 | 5.05M |