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WEBSENSE INC (WBSN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $15.01 Metrics
OS: 36.6 M 25 % ROE
Market cap: $550 M
Net cash: $83.8 M $2.29 per share
EV: $466 M

 
TTM Valuation
EBITDA $54.4 M 8.6 x EV/EBITDA
EBIT $34.3 M 13.6 x EV/EBIT
EPS $0.62 24.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues361.5364.2332.8313.7288.3210.3178.8148.6
            Revenue growth-0.7%9.4%6.1%8.8%37.1%17.6%20.3%30.3%
Cost of goods sold59.259.653.150.848.229.115.310.6
Gross profit302.3304.6279.7262.9240.1181.2163.5138.0
            Gross margin83.6%83.6%84.0%83.8%83.3%86.1%91.5%92.8%
Sales and marketing155.3161.0157.8166.9175.4126.280.155.3
Research and development63.358.254.352.653.340.922.716.3
General and administrative42.240.936.840.345.332.721.311.7
EBITA50.060.157.342.4-33.9-18.739.554.7
            EBITA margin13.8%16.5%17.2%13.5%-11.7%-8.9%22.1%36.8%
Amortization of intangibles8.515.726.539.3    
EBIT41.544.430.83.1-33.9-18.739.554.7
            EBIT margin11.5%12.2%9.3%1.0%-11.7%-8.9%22.1%36.8%
Pre-tax income39.044.026.3-3.6-46.3-13.550.860.1
Income taxes20.713.07.67.1-19.52.918.721.3
            Tax rate53.0%29.6%29.0% 42.1% 36.8%35.5%
Net income18.331.018.7-10.7-26.8-16.532.138.8
            Net margin5.1%8.5%5.6%-3.4%-9.3%-7.8%17.9%26.1%
 
Diluted EPS$0.49$0.76$0.43($0.24)($0.59)($0.37)$0.68$0.79
Shares outstanding (diluted)37.540.743.444.345.245.147.149.2
 
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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