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WIND RIVER SYSTEMS INC (WIND) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $11.60 Metrics
OS: 76.6 M 4 % ROE
Market cap: $888 M 7 % ROIC
Net cash: $170 M $2.22 per share
EV: $719 M

 
TTM Valuation
EBITDA $30.9 M 23.3 x EV/EBITDA
EBIT $10.2 M 70.7 x EV/EBIT
EPS $75.29 0.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-09Jan-31-08Jan-31-07Jan-31-06Jan-31-05Jan-31-04Jan-31-03Jan-31-02
Revenues359.7328.6285.3266.3235.4204.1249.1351.1
            Revenue growth9.4%15.2%7.1%13.1%15.3%-18.1%-29.0%-19.8%
Cost of goods sold83.783.664.957.451.456.676.194.8
Gross profit275.9245.0220.4208.9184.0147.5173.0256.3
            Gross margin76.7%74.6%77.2%78.4%78.2%72.3%69.5%73.0%
Sales and marketing135.7131.7112.395.389.884.8120.2154.6
Research and development83.981.473.565.659.256.774.088.7
General and administrative33.438.039.922.521.125.833.436.6
EBITA22.9-6.1-5.325.515.0-16.4-55.3-22.8
            EBITA margin6.4%-1.9%-1.8%9.6%6.4%-8.0%-22.2%-6.5%
Amortization of intangibles13.30.90.3 1.65.56.773.1
EBIT9.6-7.0-5.625.513.3-21.9-62.1-95.9
            EBIT margin2.7%-2.1%-2.0%9.6%5.7%-10.7%-24.9%-27.3%
Pre-tax income12.60.40.926.110.4-22.2-104.9-373.8
Income taxes1.92.80.3-3.22.32.42.01.8
            Tax rate15.1%658.8%32.8% 21.6%   
Net income10.7-2.40.629.38.2-24.6-106.9-375.6
            Net margin3.0%-0.7%0.2%11.0%3.5%-12.0%-42.9%-107.0%
 
Diluted EPS$0.13($0.03)$0.01$0.33$0.09($306.84)($1.35)($4.84)
Shares outstanding (diluted)79.886.586.789.986.10.179.077.6
 
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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