Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NETSUITE INC (N)
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Add to portfolio |
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| Price: |
$77.70
| | Metrics |
| OS: |
81.5
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M
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-41
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% ROE
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| Market cap: |
$6.33
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B
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Net cash:
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$188
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M
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$2.30
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per share
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EV:
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$6.14
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B
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| TTM Valuation | | | |
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EBITDA
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($56.6)
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M
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EBIT
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($115)
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M
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| EPS |
($1.67)
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 741.1 | 556.3 | 414.5 | 308.8 | 236.3 | 193.1 | 166.5 | 152.5 |
| Revenue growth | 33.2% | 34.2% | 34.2% | 30.7% | 22.4% | 16.0% | 9.2% | 40.5% |
| Cost of goods sold | 245.4 | 176.8 | 135.2 | 95.6 | 70.9 | 61.6 | 56.1 | 48.6 |
| Gross profit | 495.7 | 379.5 | 279.3 | 213.3 | 165.5 | 131.5 | 110.4 | 103.9 |
| Gross margin | 66.9% | 68.2% | 67.4% | 69.1% | 70.0% | 68.1% | 66.3% | 68.1% |
| Sales and marketing | 388.7 | 291.0 | 210.1 | 154.3 | 120.2 | 92.8 | 76.2 | 76.9 |
| Research and development | 135.5 | 106.7 | 78.3 | 52.7 | 43.5 | 35.0 | 28.6 | 21.5 |
| General and administrative | 87.1 | 65.1 | 51.7 | 38.5 | 32.0 | 29.2 | 29.2 | 23.8 |
| EBITA | -97.8 | -73.3 | -54.0 | -27.7 | -26.4 | -20.9 | -19.9 | -16.8 |
| EBITA margin | -13.2% | -13.2% | -13.0% | -9.0% | -11.2% | -10.8% | -11.9% | -11.0% |
| Amortization of intangibles | 17.9 | 10.0 | 6.7 | 4.6 | 3.8 | 4.6 | 3.6 | 1.6 |
| EBIT | -115.7 | -83.3 | -60.8 | -32.2 | -30.2 | -25.6 | -23.5 | -18.4 |
| EBIT margin | -15.6% | -15.0% | -14.7% | -10.4% | -12.8% | -13.2% | -14.1% | -12.0% |
| Pre-tax income | -130.4 | -97.9 | -69.5 | -32.7 | -30.2 | -26.1 | -23.5 | -15.9 |
| Income taxes | -5.6 | 2.2 | 0.9 | 2.5 | 1.8 | 1.4 | 0.6 | 1.1 |
| Tax rate | 4.3% | | | | | | | |
| Net income | -124.7 | -100.0 | -70.4 | -35.2 | -32.0 | -27.5 | -23.3 | -17.0 |
| Net margin | -16.8% | -18.0% | -17.0% | -11.4% | -13.5% | -14.2% | -14.0% | -11.1% |
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| Diluted EPS | ($1.59) | ($1.31) | ($0.95) | ($0.50) | ($0.48) | ($0.43) | ($0.38) | ($0.28) |
| Shares outstanding (diluted) | 78.5 | 76.2 | 74.1 | 70.7 | 66.9 | 63.8 | 61.9 | 60.4 |
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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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