Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Actua Corp (ACTA)
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Add to portfolio |
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| Price: |
$1.00
| | Metrics |
| OS: |
31.9
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M
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35
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% ROE
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| Market cap: |
$31.9
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M
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-16
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% ROIC
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Net cash:
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$352
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M
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$11.03
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($35.0)
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M
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EBIT
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($35.8)
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M
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| EPS |
($0.89)
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 0.0 | 0.0 | 0.0 | 57.1 | 59.2 | 26.6 | 12.9 | 109.2 |
| Revenue growth | | | -100.0% | -3.5% | 122.2% | 106.8% | -88.2% | 21.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 16.3 | 17.8 | 9.5 | 4.6 | 67.8 |
| Gross profit | 0.0 | 0.0 | 0.0 | 40.8 | 41.4 | 17.2 | 8.3 | 41.4 |
| Gross margin | | | | 71.5% | 70.0% | 64.5% | 64.4% | 37.9% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | | | | 28.6 | 28.1 | 12.4 | 5.3 | 10.4 |
| Research and development | | | | 8.0 | 9.0 | 8.8 | 2.9 | 7.9 |
| General and administrative | 28.5 | 24.0 | 34.6 | 47.0 | 31.0 | 28.4 | 20.1 | 28.3 |
| EBITA | -28.5 | -24.0 | -34.6 | -43.6 | -29.6 | -41.1 | -32.1 | -22.4 |
| EBITA margin | | | | -76.2% | -50.1% | -154.1% | -249.4% | -20.5% |
| Amortization of intangibles | 0.7 | | | 9.0 | 8.5 | 4.8 | 1.4 | 1.4 |
| EBIT | -29.2 | -24.0 | -34.6 | -52.5 | -38.1 | -45.9 | -33.5 | -23.7 |
| EBIT margin | | | | -91.9% | -64.4% | -172.3% | -260.1% | -21.7% |
| Pre-tax income | -33.8 | -20.8 | -32.9 | -48.6 | -44.9 | 19.9 | 22.0 | 66.4 |
| Income taxes | -11.5 | -7.3 | -0.1 | 10.5 | 17.6 | -1.3 | 4.3 | -0.4 |
| Tax rate | 34.0% | 35.0% | 0.4% | | | | 19.5% | |
| Earnings from continuing ops | -19.9 | -9.3 | -28.5 | -73.5 | -23.3 | 10.5 | 8.3 | 98.7 |
| Earnings from discontinued ops | 193.9 | 79.4 | -67.6 | 11.1 | 232.3 | 12.5 | 19.3 | -2.1 |
| Net income | 174.0 | 70.1 | -96.1 | -62.4 | 209.1 | 23.0 | 27.6 | 96.6 |
| Net margin | | | | -109.3% | 353.1% | 86.3% | 213.9% | 88.5% |
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| Diluted EPS | ($0.64) | ($0.25) | ($0.77) | ($1.98) | ($0.64) | $0.29 | $0.22 | $2.66 |
| Shares outstanding (diluted) | 31.2 | 36.7 | 37.1 | 37.1 | 36.5 | 36.5 | 37.5 | 37.1 |
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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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