Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Archipelago Learning, Inc. (ARCL)
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Add to portfolio |
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Price: |
$11.09
| | Metrics |
OS: |
26.3
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M
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9
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% ROE
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Market cap: |
$292
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M
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Net debt:
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$14.8
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M
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0.7
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x Debt/EBITDA
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EV:
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$307
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M
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TTM Valuation | | | |
EBITDA
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$20.0
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M
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15.4
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x EV/EBITDA
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EBIT
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$13.2
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M
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23.2
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x EV/EBIT
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EPS |
$0.45
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24.7
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
Revenues | 73.3 | 58.7 | 42.8 | 31.4 | 18.3 | 10.1 |
Revenue growth | 24.9% | 37.1% | 36.1% | 72.1% | 81.3% | |
Cost of goods sold | 6.6 | 5.0 | 3.1 | 1.9 | 0.8 | 0.3 |
Gross profit | 66.7 | 53.6 | 39.7 | 29.5 | 17.5 | 9.7 |
Gross margin | 91.1% | 91.4% | 92.8% | 94.0% | 95.9% | 96.6% |
Sales and marketing | 22.8 | 20.4 | 14.0 | 12.7 | 7.7 | 2.8 |
General and administrative | 23.6 | 19.5 | 9.2 | 6.4 | 5.0 | 2.6 |
EBIT | 13.8 | 8.9 | 12.6 | 8.2 | 3.6 | 3.6 |
EBIT margin | 18.8% | 15.2% | 29.5% | 26.2% | 19.8% | 36.1% |
Pre-tax income | 15.9 | 5.2 | 9.5 | 1.2 | 2.9 | 3.7 |
Income taxes | 4.0 | 1.8 | 3.1 | 0.1 | 0.0 | 0.0 |
Tax rate | 25.1% | 34.1% | 32.7% | 6.9% | 0.8% | 0.0% |
Earnings from continuing ops | 11.9 | 3.5 | 6.4 | 1.1 | 2.9 | 3.7 |
Earnings from discontinued ops | | | | -0.1 | | |
Net income | 11.9 | 3.5 | 6.7 | 1.0 | 2.9 | 3.7 |
Net margin | 16.3% | 5.9% | 15.8% | 3.3% | 16.0% | 36.4% |
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Diluted EPS | $0.47 | $0.14 | $0.31 | $0.06 | $0.00 | $2.00 |
Shares outstanding (diluted) | 25.6 | 24.9 | 20.4 | 20.0 | 19,965.9 | 1.8 |
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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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