Company Information

  

Address: 224 AIRPORT PARKWAY
SUITE 550 
City: SAN JOSE 
State: CA 
Zip Code: 95110 
Telephone: 408 944 4000 

Description of Business

Primary SIC Code: 3572
(As filed with the SEC)  

Quantum Corporation ("Quantum", the "Company", "us" or "we"), founded in 1980 and reincorporated in Delaware in 1987, is a leading expert in scale-out tiered storage, archive and data protection, providing solutions for capturing, sharing, managing and preserving digital assets over the entire data lifecycle. Our customers, ranging from small businesses to large/multi-national enterprises, trust us to address their most demanding data workflow challenges. Our end-to-end tiered storage solutions enable users to maximize the value of their data by making it accessible whenever and wherever needed, retaining it indefinitely and reducing total cost and complexity. We work closely with a broad network of distributors, value-added resellers ("VARs"), direct marketing resellers ("DMRs"), original equipment manufacturers ("OEMs") and other suppliers to meet customers' evolving needs. Our common stock is traded on the New York Stock Exchange under the symbol QTM.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.88NA7.91
12/2016-10.88NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets1.52
Net Inc/Total Assets0.02Total Liab/Inv Cap-5.00
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.72
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.60
Net Inc/Net Sales0.01Curr Debt/Equity-0.54
Cash Flow/Net Sales0.02LTD/Equity-0.56
SG&A/NetSales0.31Total Debt/Equity-1.10
Asset Utilization   Liquidity  
Net Receivables Turnover4.55Quick Ratio0.61
Inventory Turnover5.33Current Ratio0.82
Inventory Day Sales0.02Net Rec/Curr Assets0.62
Net Sales/Work Cap-12.02Inv/Curr Assets0.25
Net Sales/PP&E45.18  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 116.86 120.84 133.48 134.74
Cost of Goods Sold 66.04 68.79 77.96 79.54
Selling & Admin Exps 40.33 39.51 37.28 38.72
Operating Income -2.45 1.09 7.77 5.07
Interest Exp 2.56 2.50 2.42 1.49
Pretax Income -4.91 -1.52 5.82 3.60
Other Income 0.10 -0.12 0.47 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.67 -1.91 5.53 3.55

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 10.55 14.79 25.28 32.33
Receivables - Total 109.42 116.06 107.48 107.91
Inventories - Total 47.61 47.51 50.93 56.66
Total Current Assets 177.58 188.33 192.62 203.87
Net Property, Plant & Equipment 10.46 11.19 11.59 12.35
Total Assets 213.03 225.03 229.66 220.90
Liabilities        
Accounts Payable 83.66 81.98 85.60 89.55
Debt in Current Liabilities 62.93 62.83 64.22 0.00
Total Current Liabilities 228.83 230.36 231.86 173.75
Long-Term Debt 60.22 65.03 72.24 129.73
Total Liabilities 331.03 341.03 346.22 344.32
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 0.34 0.34 2.71 2.71
Retained Earnings -596.97 -593.30 -591.38 -597.96
Treasury Stock NA NA NA NA
Total Stockholders' Equity -118.00 -116.00 -116.55 -123.42
Total Liabilities and Stockholders' Equity 213.03 225.03 229.66 220.90

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.02 -1.56 7.89 -2.58
Net Cash Provided by Investing Activities 0.15 -0.26 -20.48 -0.71
Net Cash Provided by Financing Activities -5.48 -7.94 5.73 -1.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2013587.44-52.18--
03/2014553.16-21.47--
03/2015553.1017.08--
03/2016475.96-76.39--
03/2017505.343.640.88
Growth Rates-3.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711322,31464.73




Report Date : 10/9/2017

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