Overview Financials News + Filings Key Docs Charts Ownership Insiders |
ARI NETWORK SERVICES INC (ARIS)
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Add to portfolio |
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Price: |
$13.27
| | Metrics |
OS: |
17.4
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M
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8
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% ROE
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Market cap: |
$231
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M
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49
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% ROIC
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Net debt:
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$10
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M
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1.5
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x Debt/EBITDA
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EV:
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$241
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M
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TTM Valuation | | | |
EBITDA
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$6.5
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M
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37.0
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x EV/EBITDA
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EBIT
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$3.9
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M
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62.4
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x EV/EBIT
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EPS |
$0.14
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96.0
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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 | Jul-31-16 | Jul-31-15 | Jul-31-14 | Jul-31-13 | Jul-31-12 | Jul-31-11 | Jul-31-10 | Jul-31-09 |
Revenues | 47.7 | 40.4 | 33.0 | 30.1 | 22.5 | 21.3 | 21.5 | 17.6 |
Revenue growth | 17.9% | 22.5% | 9.7% | 33.8% | 5.4% | -0.7% | 22.3% | 3.8% |
Cost of goods sold | 8.8 | 7.3 | 6.4 | 6.6 | 5.3 | 4.5 | 4.4 | 3.4 |
Gross profit | 38.9 | 33.1 | 26.6 | 23.5 | 17.2 | 16.8 | 17.1 | 14.2 |
Gross margin | 81.5% | 81.9% | 80.7% | 78.0% | 76.6% | 79.0% | 79.7% | 80.6% |
Selling, general and administrative | | | | | | | | |
Sales and marketing | 10.8 | 10.4 | 9.3 | 7.5 | 4.6 | 4.3 | 4.8 | 3.4 |
Research and development | 5.1 | 4.2 | | | | | | |
General and administrative | 7.1 | 6.6 | 6.2 | 6.0 | 4.5 | 4.3 | 4.9 | 4.2 |
EBITA | 5.1 | 3.4 | 0.4 | 3.6 | 4.1 | 2.5 | 0.9 | 1.1 |
EBITA margin | 10.7% | 8.4% | 1.2% | 12.1% | 18.3% | 11.8% | 4.4% | 6.3% |
Amortization of intangibles | 1.5 | 1.1 | | 3.3 | 2.8 | 0.8 | | |
EBIT | 3.5 | 2.3 | 0.4 | 0.3 | 1.3 | 1.7 | 0.9 | 1.1 |
EBIT margin | 7.4% | 5.7% | 1.2% | 0.9% | 5.8% | 8.1% | 4.4% | 6.3% |
Pre-tax income | 3.1 | 1.9 | 0.1 | -1.9 | 1.3 | 1.4 | -0.1 | 0.9 |
Income taxes | 1.4 | 0.8 | 0.2 | -1.1 | 0.0 | 0.0 | -1.3 | 0.1 |
Tax rate | 43.7% | 43.1% | 173.4% | 60.1% | 0.0% | 0.0% | 1035.2% | 13.9% |
Earnings from continuing ops | 1.7 | 1.1 | -0.1 | -0.8 | 1.1 | 2.4 | 1.2 | 0.8 |
Earnings from discontinued ops | | | | | | 0.0 | -0.4 | -0.3 |
Net income | 1.7 | 1.1 | -0.1 | -0.8 | 1.1 | 2.4 | 0.8 | 0.4 |
Net margin | 3.7% | 2.6% | -0.3% | -2.5% | 4.7% | 11.5% | 3.6% | 2.4% |
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Diluted EPS | $0.10 | $0.07 | ($0.01) | ($0.08) | $0.13 | $0.31 | $0.15 | $0.11 |
Shares outstanding (diluted) | 17.7 | 15.3 | 13.3 | 9.8 | 8.2 | 7.9 | 7.8 | 7.1 |
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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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