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Voyager Learning CO (VLCY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.45 Metrics
OS: 29.9 M -62 % ROE
Market cap: $133 M
Net cash: $85.1 M $2.85 per share
EV: $47.8 M

 
TTM Valuation
EBITDA
EBIT $11.8 M 4.1 x EV/EBIT
EPS ($3.81)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-08Dec-29-07Dec-30-06Dec-31-05Jan-01-05Jan-01-04Jan-01-03Dec-29-01
Revenues98.5109.6115.191.01.8451.0412.8401.6
            Revenue growth-10.1%-4.7%26.5%4851.9%-99.6%9.3%2.8%7.3%
Cost of goods sold35.936.237.448.50.00.00.00.0
Gross profit62.673.477.642.51.8451.0412.8401.6
            Gross margin63.5%67.0%67.5%46.7%100.0%100.0%100.0%100.0%
Selling, general and administrative   51.518.1122.3110.0124.5
Sales and marketing-33.7-29.6-27.6     
Research and development-5.3-4.5-5.2-4.1 -18.4-20.9-21.4
General and administrative30.753.365.1     
EBIT-25.5-29.8-42.0-12.3-16.674.865.9-3.4
            EBIT margin-25.9%-27.2%-36.5%-13.5%-901.9%16.6%16.0%-0.8%
Pre-tax income-82.7-99.7-114.1-32.0-17.072.156.42.0
Income taxes-1.2-12.4-64.1-1.825.125.416.4-15.7
            Tax rate1.4%12.4%56.2%5.5% 35.2%29.2% 
Earnings from continuing ops-81.5-87.3-50.0-30.3-42.146.739.917.8
Earnings from discontinued ops 46.6347.7 13.5 0.63.0
Net income-81.5-35.2342.6-10.3-180.149.843.017.8
            Net margin-82.7%-32.1%297.8%-11.3%-9801.4%11.0%10.4%4.4%
 
Diluted EPS($2.73)($2.92)($1.68)($1.02)($1.48)$1.64$1.50$0.74
Shares outstanding (diluted)29.929.929.829.728.528.426.624.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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