Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Vocus, Inc. (VOCS)
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Add to portfolio |
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| Price: |
$20.27
| | Metrics |
| OS: |
21.6
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M
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-12
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% ROE
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| Market cap: |
$439
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M
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Net cash:
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$37.6
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M
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$1.74
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per share
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EV:
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$401
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| TTM Valuation | | | |
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EBITDA
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($3.8)
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M
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EBIT
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($14.6)
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M
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| EPS |
($0.97)
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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-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| Revenues | 186.9 | 170.8 | 114.9 | 96.8 | 84.6 | 77.5 | 58.1 | 40.3 |
| Revenue growth | 9.4% | 48.7% | 18.7% | 14.4% | 9.1% | 33.5% | 44.0% | 43.7% |
| Cost of goods sold | 38.2 | 33.7 | 21.9 | 18.9 | 15.5 | 14.7 | 10.9 | 8.3 |
| Gross profit | 148.7 | 137.1 | 93.0 | 77.8 | 69.1 | 62.8 | 47.2 | 32.0 |
| Gross margin | 79.6% | 80.2% | 81.0% | 80.4% | 81.7% | 81.1% | 81.2% | 79.4% |
| Sales and marketing | 109.8 | 97.9 | 57.5 | 49.6 | 41.1 | 35.1 | 26.5 | 18.9 |
| Research and development | 10.6 | 13.3 | 7.6 | 5.9 | 4.7 | 5.0 | 3.8 | 2.9 |
| General and administrative | 40.8 | 40.7 | 30.1 | 23.6 | 21.0 | 20.4 | 14.7 | 9.6 |
| EBITA | -4.8 | -9.7 | 0.2 | -1.1 | 2.3 | 2.4 | 2.2 | 0.9 |
| EBITA margin | -2.6% | -5.7% | 0.1% | -1.2% | 2.7% | 3.1% | 3.7% | 2.3% |
| Amortization of intangibles | 12.0 | 11.0 | 2.5 | 2.4 | 1.9 | 2.7 | 3.0 | 2.0 |
| EBIT | -16.8 | -20.7 | -2.3 | -3.6 | 0.4 | -0.3 | -0.8 | -1.1 |
| EBIT margin | -9.0% | -12.1% | -2.0% | -3.7% | 0.4% | -0.4% | -1.4% | -2.7% |
| Pre-tax income | -20.6 | -22.2 | -4.0 | -3.5 | 0.8 | 1.8 | 1.7 | 0.6 |
| Income taxes | 1.2 | 1.4 | 10.6 | 0.2 | 2.9 | -5.1 | 0.7 | 0.2 |
| Tax rate | | | | | 343.9% | | 40.3% | 29.5% |
| Net income | -21.8 | -23.6 | -14.6 | -3.7 | -2.0 | 6.9 | 1.0 | 0.4 |
| Net margin | -11.7% | -13.8% | -12.7% | -3.8% | -2.4% | 8.9% | 1.7% | 1.1% |
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| Diluted EPS | ($1.09) | ($1.21) | ($0.78) | ($0.21) | ($0.11) | $0.37 | $0.05 | $0.03 |
| Shares outstanding (diluted) | 20.1 | 19.4 | 18.7 | 17.9 | 18.1 | 19.0 | 18.3 | 16.3 |
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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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