Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Zovio Inc (BPI)
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Add to portfolio |
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| Price: |
$1.40
| | Metrics |
| OS: |
34.2
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M
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-1301
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% ROE
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| Market cap: |
$47.9
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M
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-216
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% ROIC
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Net cash:
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$3.09
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M
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$0.09
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per share
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EV:
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$44.8
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M
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| TTM Valuation | | | |
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EBITDA
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($38.8)
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M
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EBIT
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($45.3)
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M
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| EPS |
($1.17)
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 263.0 | 397.1 | 417.8 | 443.4 | 443.4 | 475.1 | 523.5 | 561.7 |
| Revenue growth | -33.8% | -4.9% | -5.8% | -6.7% | | -9.2% | -6.8% | -12.1% |
| Cost of goods sold | 162.1 | 297.2 | 300.1 | 217.7 | 217.7 | 235.4 | 263.3 | 281.5 |
| Gross profit | 101.0 | 100.0 | 117.7 | 225.7 | 225.7 | 239.7 | 260.2 | 280.2 |
| Gross margin | 38.4% | 25.2% | 28.2% | 50.9% | 50.9% | 50.5% | 49.7% | 49.9% |
| Sales and marketing | 85.3 | 91.6 | 96.0 | 168.8 | | 175.4 | 202.2 | 197.6 |
| General and administrative | 43.2 | 47.4 | 56.8 | 53.0 | 53.0 | 47.4 | 48.8 | 56.6 |
| EBITA | -34.3 | -47.0 | -30.5 | 6.3 | 3.9 | 18.5 | -19.3 | -36.6 |
| EBITA margin | -13.1% | -11.8% | -7.3% | 1.4% | 0.9% | 3.9% | -3.7% | -6.5% |
| Amortization of intangibles | 3.0 | 5.2 | 4.6 | 2.5 | | 3.4 | 4.7 | 5.7 |
| EBIT | -37.3 | -52.2 | -35.1 | 3.8 | 3.9 | 15.1 | -24.0 | -42.3 |
| EBIT margin | -14.2% | -13.1% | -8.4% | 0.9% | 0.9% | 3.2% | -4.6% | -7.5% |
| Pre-tax income | -42.5 | -62.0 | -55.6 | -2.9 | -2.9 | 7.9 | -40.9 | -40.2 |
| Income taxes | -0.1 | -13.1 | -0.8 | -7.6 | -7.6 | -1.2 | -7.9 | 30.3 |
| Tax rate | 0.3% | 21.1% | 1.4% | 257.4% | 257.4% | | 19.2% | |
| Net income | -42.3 | -49.0 | -54.8 | 4.6 | 4.6 | 9.1 | -33.1 | -70.5 |
| Net margin | -16.1% | -12.3% | -13.1% | 1.0% | 1.0% | 1.9% | -6.3% | -12.5% |
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| Diluted EPS | ($1.27) | ($1.53) | ($1.86) | $0.17 | $0.17 | $0.28 | ($0.71) | ($1.54) |
| Shares outstanding (diluted) | 33.3 | 32.0 | 29.5 | 27.6 | 27.6 | 32.8 | 46.2 | 45.7 |
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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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