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BORLAND SOFTWARE CORP (BORL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.50 Metrics
OS: 73.0 M -2595 % ROE
Market cap: $110 M -78 % ROIC
Net cash: $135 M $1.84 per share
EV:

 
TTM Valuation
EBITDA ($6.1) M
EBIT ($21.1) M
EPS ($2.61)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
Revenues172.0211.8304.7276.7309.5295.2244.6221.8
            Revenue growth-18.8%-30.5%10.1%-10.6%4.8%20.7%10.3%16.1%
Cost of goods sold44.949.569.859.445.157.637.136.2
Gross profit127.2162.3234.9217.3264.4237.6207.4185.6
            Gross margin73.9%76.6%77.1%78.5%85.4%80.5%84.8%83.7%
Selling, general and administrative107.9151.5195.7174.0167.8171.4123.9120.7
Research and development43.940.770.257.768.173.559.946.1
EBITA-28.5-41.5-54.8-35.018.7-21.920.218.1
            EBITA margin-16.6%-19.6%-18.0%-12.6%6.0%-7.4%8.3%8.2%
Amortization of intangibles     18.11.10.3
EBIT-28.5-41.5-54.8-35.018.7-39.919.117.8
            EBIT margin-16.6%-19.6%-18.0%-12.6%6.0%-13.5%7.8%8.0%
Pre-tax income-203.8-39.2-49.4-25.420.4-36.623.129.0
Income taxes0.62.22.54.49.04.05.75.8
            Tax rate    44.3% 24.8%20.2%
Earnings from continuing ops-204.4-41.4-52.0-29.811.4-40.517.423.1
Earnings from discontinued ops-11.4-17.8      
Net income-215.7-59.2-52.0-29.811.4-40.517.423.1
            Net margin-125.4%-28.0%-17.1%-10.8%3.7%-13.7%7.1%10.4%
 
Diluted EPS($2.81)($0.57)($0.67)($0.38)$0.14($0.51)$0.23$0.31
Shares outstanding (diluted)72.872.977.177.682.180.274.874.1
 
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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