Overview Financials News + Filings Key Docs Charts Ownership Insiders |
WEBSENSE INC (WBSN)
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Add to portfolio |
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Price: |
$15.01
| | Metrics |
OS: |
36.6
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M
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25
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% ROE
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Market cap: |
$550
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M
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Net cash:
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$83.8
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M
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$2.29
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per share
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EV:
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$466
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M
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TTM Valuation | | | |
EBITDA
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$54.4
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M
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8.6
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x EV/EBITDA
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EBIT
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$34.3
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M
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13.6
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x EV/EBIT
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EPS |
$0.62
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24.3
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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-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
Revenues | 361.5 | 364.2 | 332.8 | 313.7 | 288.3 | 210.3 | 178.8 | 148.6 |
Revenue growth | -0.7% | 9.4% | 6.1% | 8.8% | 37.1% | 17.6% | 20.3% | 30.3% |
Cost of goods sold | 59.2 | 59.6 | 53.1 | 50.8 | 48.2 | 29.1 | 15.3 | 10.6 |
Gross profit | 302.3 | 304.6 | 279.7 | 262.9 | 240.1 | 181.2 | 163.5 | 138.0 |
Gross margin | 83.6% | 83.6% | 84.0% | 83.8% | 83.3% | 86.1% | 91.5% | 92.8% |
Sales and marketing | 155.3 | 161.0 | 157.8 | 166.9 | 175.4 | 126.2 | 80.1 | 55.3 |
Research and development | 63.3 | 58.2 | 54.3 | 52.6 | 53.3 | 40.9 | 22.7 | 16.3 |
General and administrative | 42.2 | 40.9 | 36.8 | 40.3 | 45.3 | 32.7 | 21.3 | 11.7 |
EBITA | 50.0 | 60.1 | 57.3 | 42.4 | -33.9 | -18.7 | 39.5 | 54.7 |
EBITA margin | 13.8% | 16.5% | 17.2% | 13.5% | -11.7% | -8.9% | 22.1% | 36.8% |
Amortization of intangibles | 8.5 | 15.7 | 26.5 | 39.3 | | | | |
EBIT | 41.5 | 44.4 | 30.8 | 3.1 | -33.9 | -18.7 | 39.5 | 54.7 |
EBIT margin | 11.5% | 12.2% | 9.3% | 1.0% | -11.7% | -8.9% | 22.1% | 36.8% |
Pre-tax income | 39.0 | 44.0 | 26.3 | -3.6 | -46.3 | -13.5 | 50.8 | 60.1 |
Income taxes | 20.7 | 13.0 | 7.6 | 7.1 | -19.5 | 2.9 | 18.7 | 21.3 |
Tax rate | 53.0% | 29.6% | 29.0% | | 42.1% | | 36.8% | 35.5% |
Net income | 18.3 | 31.0 | 18.7 | -10.7 | -26.8 | -16.5 | 32.1 | 38.8 |
Net margin | 5.1% | 8.5% | 5.6% | -3.4% | -9.3% | -7.8% | 17.9% | 26.1% |
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Diluted EPS | $0.49 | $0.76 | $0.43 | ($0.24) | ($0.59) | ($0.37) | $0.68 | $0.79 |
Shares outstanding (diluted) | 37.5 | 40.7 | 43.4 | 44.3 | 45.2 | 45.1 | 47.1 | 49.2 |
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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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