Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Jive Software, Inc. (JIVE)
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Add to portfolio |
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| Price: |
$5.25
| | Metrics |
| OS: |
79.8
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M
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-12
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% ROE
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| Market cap: |
$419
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M
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-41
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% ROIC
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Net cash:
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$120
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M
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$1.51
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per share
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EV:
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$298
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M
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| TTM Valuation | | | |
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EBITDA
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$8.2
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M
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36.4
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x EV/EBITDA
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EBIT
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($3.5)
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M
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| EPS |
($0.11)
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 204.1 | 195.8 | 178.7 | 145.8 | 113.7 | 77.3 | 46.3 | 30.0 |
| Revenue growth | 4.2% | 9.6% | 22.6% | 28.2% | 47.1% | 67.0% | 54.3% | 77.1% |
| Cost of goods sold | 67.4 | 72.2 | 66.7 | 55.3 | 44.9 | 34.3 | 19.7 | 9.6 |
| Gross profit | 136.7 | 123.6 | 112.0 | 90.5 | 68.8 | 43.0 | 26.6 | 20.4 |
| Gross margin | 67.0% | 63.1% | 62.7% | 62.1% | 60.5% | 55.6% | 57.4% | 68.0% |
| Sales and marketing | 74.7 | 78.7 | 90.1 | 86.1 | 60.2 | 44.8 | 28.6 | 14.1 |
| Research and development | 45.8 | 52.8 | 52.3 | 55.7 | 39.2 | 31.1 | 18.3 | 8.0 |
| General and administrative | 25.9 | 26.7 | 24.6 | 24.6 | 16.4 | 25.4 | 6.7 | 2.9 |
| EBITA | -7.1 | -30.8 | -50.2 | -71.0 | -43.5 | -42.2 | -27.1 | -4.6 |
| EBITA margin | -3.5% | -15.7% | -28.1% | -48.7% | -38.3% | -54.6% | -58.5% | -15.4% |
| Amortization of intangibles | 2.6 | 4.9 | 4.9 | 5.0 | 3.6 | 3.5 | | |
| EBIT | -9.7 | -35.7 | -55.0 | -76.0 | -47.1 | -45.7 | -27.1 | -4.6 |
| EBIT margin | -4.7% | -18.2% | -30.8% | -52.1% | -41.4% | -59.1% | -58.5% | -15.4% |
| Pre-tax income | -12.7 | -33.6 | -55.0 | -76.4 | -47.4 | -54.6 | -27.5 | -4.8 |
| Income taxes | 1.2 | 1.3 | 1.1 | -1.0 | 0.0 | -3.8 | 0.1 | -0.1 |
| Tax rate | | | | 1.3% | | 6.9% | | 1.1% |
| Net income | -14.0 | -34.9 | -56.2 | -75.4 | -47.4 | -50.8 | -27.6 | -4.8 |
| Net margin | -6.8% | -17.8% | -31.4% | -51.7% | -41.7% | -65.7% | -59.7% | -16.0% |
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| Diluted EPS | ($0.18) | ($0.46) | ($0.79) | ($1.12) | ($0.76) | ($1.90) | ($1.23) | |
| Shares outstanding (diluted) | 77.5 | 75.2 | 70.8 | 67.4 | 62.6 | 26.7 | 22.4 | |
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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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