Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Textura Corp (TXTR)
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Add to portfolio |
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Price: |
$25.99
| | Metrics |
OS: |
26.3
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M
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-12
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% ROE
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Market cap: |
$682
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M
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Net cash:
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$82.3
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M
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$3.13
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per share
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EV:
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$600
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M
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TTM Valuation | | | |
EBITDA
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($4.3)
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M
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EBIT
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($13.7)
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M
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EPS |
($0.58)
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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-31-15 | Dec-31-14 | Dec-31-13 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 |
Revenues | 86.7 | 63.0 | 40.8 | 35.5 | 21.7 | 10.5 | 6.0 |
Revenue growth | 37.7% | 54.5% | | 63.9% | 106.2% | 74.7% | |
Cost of goods sold | 15.3 | 12.9 | 12.8 | 11.8 | 6.2 | 4.4 | 4.2 |
Gross profit | 71.5 | 50.1 | 28.0 | 23.8 | 15.5 | 6.1 | 1.8 |
Gross margin | 82.4% | 79.6% | 68.6% | 66.9% | 71.6% | 58.2% | 30.4% |
Sales and marketing | 21.0 | 20.5 | 15.2 | 12.7 | 6.0 | 2.6 | 3.1 |
Research and development | 20.4 | 21.0 | 20.8 | 18.1 | 11.1 | 6.2 | 4.7 |
General and administrative | 36.7 | 25.2 | 25.2 | 23.5 | 11.1 | 6.9 | 5.7 |
EBITA | -15.2 | -19.4 | -38.5 | -32.2 | -16.8 | -11.7 | -14.3 |
EBITA margin | -17.6% | -30.9% | -94.4% | -90.5% | -77.4% | -111.0% | -237.7% |
Amortization of intangibles | | 5.0 | | 2.9 | | | |
EBIT | -15.2 | -24.4 | -38.5 | -35.1 | -16.8 | -11.7 | -14.3 |
EBIT margin | -17.6% | -38.8% | -94.4% | -98.7% | -77.4% | -111.0% | -237.7% |
Pre-tax income | -16.3 | -24.5 | -41.0 | -39.3 | -18.8 | -18.9 | -15.9 |
Income taxes | 0.3 | 0.4 | -0.8 | 0.3 | 0.0 | 0.0 | 0.0 |
Tax rate | | | 1.9% | | 0.0% | 0.0% | 0.0% |
Net income | -16.6 | -24.9 | -38.5 | -48.3 | -15.9 | -30.9 | 1.9 |
Net margin | -19.1% | -39.5% | -94.4% | -135.8% | -73.5% | -293.8% | 31.4% |
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Diluted EPS | ($0.64) | ($0.99) | ($2.19) | ($3.58) | ($1.86) | ($4.18) | $0.26 |
Shares outstanding (diluted) | 25.9 | 25.2 | 17.6 | 13.5 | 8.5 | 7.4 | 7.2 |
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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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