Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Guidance Software, Inc. (GUID)
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Add to portfolio |
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| Price: |
$7.07
| | Metrics |
| OS: |
33.4
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M
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-574
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% ROE
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| Market cap: |
$236
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M
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Net cash:
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$13.6
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M
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$0.41
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per share
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EV:
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$223
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| TTM Valuation | | | |
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EBITDA
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($1.1)
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M
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EBIT
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($7.0)
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M
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| EPS |
($0.24)
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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 | 110.5 | 107.0 | 108.7 | 110.5 | 129.5 | 104.6 | 91.9 | 74.9 |
| Revenue growth | 3.3% | -1.5% | -1.7% | -14.6% | 23.8% | 13.8% | 22.7% | -18.1% |
| Cost of goods sold | 33.2 | 35.6 | 36.0 | 37.5 | 36.4 | 28.4 | 24.8 | 20.7 |
| Gross profit | 77.3 | 71.4 | 72.7 | 73.0 | 93.0 | 76.2 | 67.1 | 54.2 |
| Gross margin | 69.9% | 66.7% | 66.9% | 66.1% | 71.9% | 72.8% | 73.0% | 72.4% |
| Sales and marketing | 43.3 | 38.7 | 39.0 | 41.5 | 42.3 | 37.0 | 35.9 | 36.5 |
| Research and development | 24.5 | 21.2 | 23.0 | 27.7 | 24.5 | 18.9 | 17.0 | 14.2 |
| General and administrative | 24.9 | 19.1 | 18.4 | 17.4 | 21.2 | 16.4 | 14.0 | 13.5 |
| EBITA | -19.1 | -12.4 | -12.9 | -18.8 | 0.6 | -0.3 | -3.9 | -14.4 |
| EBITA margin | -17.3% | -11.6% | -11.9% | -17.0% | 0.5% | -0.2% | -4.2% | -19.3% |
| Amortization of intangibles | 1.5 | 1.7 | 2.2 | 2.5 | 2.4 | 1.3 | 0.7 | |
| EBIT | -20.6 | -14.1 | -15.1 | -21.3 | -1.8 | -1.6 | -4.6 | -14.4 |
| EBIT margin | -18.6% | -13.1% | -13.9% | -19.3% | -1.4% | -1.5% | -5.0% | -19.3% |
| Pre-tax income | -20.6 | -14.0 | -14.5 | -21.3 | -1.8 | -1.5 | -4.5 | -14.3 |
| Income taxes | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | -0.4 |
| Tax rate | | | | | | | | 2.7% |
| Net income | -20.7 | -14.4 | -14.7 | -21.5 | -2.0 | -1.6 | -4.6 | -13.9 |
| Net margin | -18.8% | -13.5% | -13.6% | -19.5% | -1.5% | -1.6% | -5.0% | -18.6% |
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| Diluted EPS | ($0.72) | ($0.51) | ($0.55) | ($0.83) | ($0.08) | ($0.07) | ($0.20) | ($0.60) |
| Shares outstanding (diluted) | 28.8 | 28.0 | 26.8 | 25.8 | 24.6 | 23.3 | 23.0 | 23.1 |
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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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