Overview Financials News + Filings Key Docs Charts Ownership Insiders
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QAD INC (QADA)
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| Price: |
$87.65
| | Metrics |
| OS: |
3.34
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| Market cap: |
$293
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M
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Net cash:
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$124
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M
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$37.13
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per share
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EV:
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$169
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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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 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 | Jan-31-14 |
| Revenues | 307.9 | 310.8 | 333.0 | 305.0 | 278.0 | 277.9 | 295.1 | 266.3 |
| Revenue growth | -0.9% | -6.7% | 9.2% | 9.7% | 0.0% | -5.8% | 10.8% | 5.6% |
| Cost of goods sold | 125.4 | 139.9 | 155.9 | 149.4 | 130.9 | 201.5 | 213.6 | 189.1 |
| Gross profit | 182.5 | 170.9 | 177.1 | 155.6 | 147.1 | 76.3 | 81.5 | 77.2 |
| Gross margin | 59.3% | 55.0% | 53.2% | 51.0% | 52.9% | 27.5% | 27.6% | 29.0% |
| Sales and marketing | 71.8 | 82.1 | 78.2 | 75.4 | 67.2 | 66.5 | 69.8 | 66.0 |
| Research and development | 56.1 | 54.7 | 54.0 | 47.7 | 43.6 | 41.2 | 42.3 | 41.2 |
| General and administrative | 41.6 | 39.4 | 35.2 | 35.2 | 32.3 | 32.7 | 34.7 | 31.9 |
| EBITA | 13.2 | -7.7 | 9.7 | -2.7 | 4.0 | 10.8 | 16.7 | 10.1 |
| EBITA margin | 4.3% | -2.5% | 2.9% | -0.9% | 1.4% | 3.9% | 5.7% | 3.8% |
| Amortization of intangibles | 0.3 | 0.3 | 0.1 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 |
| EBIT | 12.9 | -7.9 | 9.6 | -3.1 | 3.4 | 10.2 | 16.0 | 9.4 |
| EBIT margin | 4.2% | -2.5% | 2.9% | -1.0% | 1.2% | 3.7% | 5.4% | 3.5% |
| Pre-tax income | 10.8 | -3.6 | 11.9 | -4.2 | 3.8 | 10.5 | 15.6 | 10.2 |
| Income taxes | -0.2 | 12.3 | 1.5 | 4.9 | 19.3 | 1.6 | 2.6 | 3.8 |
| Tax rate | | | 12.5% | | 503.8% | 15.4% | 16.9% | 37.1% |
| Net income | 11.1 | -15.9 | 10.4 | -9.1 | -15.5 | 8.9 | 12.9 | 6.4 |
| Net margin | 3.6% | -5.1% | 3.1% | -3.0% | -5.6% | 3.2% | 4.4% | 2.4% |
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| Diluted EPS | $0.52 | ($0.80) | $0.49 | ($0.47) | ($0.82) | $0.46 | $0.77 | $6,386.00 |
| Shares outstanding (diluted) | 21.4 | 20.0 | 21.3 | 19.2 | 18.9 | 19.5 | 16.8 | 0.0 |
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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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