Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

ARIBA INC (ARBA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $26.91 Metrics
OS: 102.1 M 1 % ROE
Market cap: $2.75 B
Net cash: $257 M $2.52 per share
EV: $2.49 B

 
TTM Valuation
EBITDA $42.1 M 59.2 x EV/EBITDA
EBIT $11.1 M 223.5 x EV/EBIT
EPS $0.03 1028.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05Sep-30-04
Revenues443.8320.4285.7328.1301.7296.0323.0245.8
            Revenue growth38.5%12.1%-12.9%8.7%1.9%-8.4%31.4%3.8%
Cost of goods sold161.6110.295.7148.5161.4174.3175.9100.2
Gross profit282.2210.2190.0179.5140.3121.7147.1145.6
            Gross margin63.6%65.6%66.5%54.7%46.5%41.1%45.5%59.2%
Sales and marketing162.1114.596.3110.893.982.594.376.1
Research and development60.546.043.552.351.250.149.654.4
General and administrative52.432.838.748.939.832.934.726.7
EBITA19.221.227.9-31.9-26.8-56.4-100.3-28.3
            EBITA margin4.3%6.6%9.8%-9.7%-8.9%-19.1%-31.0%-11.5%
Amortization of intangibles12.94.56.10.70.50.80.80.5
EBIT6.316.721.8-32.7-27.3-57.2-101.1-28.8
            EBIT margin1.4%5.2%7.6%-10.0%-9.1%-19.3%-31.3%-11.7%
Pre-tax income-2.414.52.8-40.3-13.0-46.3-343.1-25.5
Income taxes0.61.31.10.71.91.56.6-0.3
            Tax rate 8.7%40.0%    1.2%
Earnings from continuing ops-3.013.21.7-41.1-15.0-47.8-349.6-25.2
Earnings from discontinued ops36.23.26.5     
Net income33.316.48.2-41.1-15.0-47.8-349.6-25.2
            Net margin7.5%5.1%2.9%-12.5%-5.0%-16.1%-108.2%-10.3%
 
Diluted EPS($0.03)$0.15$0.02($0.53)($0.21)($0.73)($5.49)($0.51)
Shares outstanding (diluted)91.289.285.477.370.165.963.749.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy