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RENAISSANCE LEARNING INC (RLRN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $16.73 Metrics
OS: 29.4 M
Market cap: $491 M
Net cash: $12 M $0.41 per share
EV: $479 M

 
TTM Valuation
EBITDA $39.6 M 12.1 x EV/EBITDA
EBIT $37.2 M 12.9 x EV/EBIT
EPS $0.84 19.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
Revenues130.1121.5115.2107.9111.5116.3111.7127.6
            Revenue growth7.1%5.5%6.8%-3.2%-4.1%4.1%-12.5%-2.7%
Cost of goods sold27.325.427.827.526.521.615.720.3
Gross profit102.896.187.580.485.194.796.0107.3
            Gross margin79.0%79.1%75.9%74.5%76.3%81.4%85.9%84.1%
Sales and marketing38.736.036.336.033.630.830.628.0
Research and development16.416.517.418.517.317.014.514.9
General and administrative13.413.115.315.016.313.012.012.3
EBIT34.330.518.510.917.833.938.952.1
            EBIT margin26.3%25.1%16.1%10.1%16.0%29.1%34.8%40.8%
Pre-tax income34.531.0-28.612.119.024.822.732.5
Income taxes10.711.15.84.57.00.00.00.0
            Tax rate30.8%35.7% 37.5%37.0%0.0%0.0%0.0%
Net income23.919.9-34.47.612.024.822.732.5
            Net margin18.4%16.4%-29.9%7.0%10.8%21.3%20.3%25.5%
 
Diluted EPS$0.82$0.68($1.18)$0.26$0.41$0.80$0.73$1.04
Shares outstanding (diluted)29.129.329.229.129.330.931.131.3
 
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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