Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ACCELRYS, INC. (ACCL)
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Add to portfolio |
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| Price: |
$7.89
| | Metrics |
| OS: |
55.8
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M
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2
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% ROE
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| Market cap: |
$441
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M
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6
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% ROIC
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Net cash:
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$66.4
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M
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$1.19
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per share
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EV:
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$374
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M
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| TTM Valuation | | | |
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EBITDA
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$32.8
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M
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11.4
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x EV/EBITDA
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EBIT
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$23.7
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M
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15.8
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x EV/EBIT
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| EPS |
$0.09
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83.3
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x P/E
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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 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Mar-31-07 |
| Revenues | 168.5 | 162.5 | 144.3 | 101.0 | 83.0 | 81.0 | 79.7 | 81.0 |
| Revenue growth | 3.7% | 12.6% | 43.0% | | 2.4% | 1.6% | -1.5% | -1.3% |
| Cost of goods sold | 54.4 | 50.5 | 44.5 | 32.1 | 15.0 | 16.3 | 15.2 | 15.5 |
| Gross profit | 114.2 | 112.0 | 99.9 | 68.9 | 68.0 | 64.7 | 64.5 | 65.5 |
| Gross margin | 67.7% | 68.9% | 69.2% | 68.2% | 81.9% | 79.9% | 80.9% | 80.9% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 60.8 | 58.0 | 51.5 | 46.6 | 38.0 | 36.1 | 33.0 | 30.7 |
| Research and development | 37.5 | 38.8 | 34.0 | 26.5 | 16.0 | 16.0 | 17.8 | 18.9 |
| General and administrative | 16.5 | 17.5 | 16.5 | 14.5 | 12.5 | 12.1 | 14.5 | 17.3 |
| EBITA | 19.5 | 0.8 | 1.3 | -38.6 | 1.5 | -0.3 | 0.8 | 0.0 |
| EBITA margin | 11.6% | 0.5% | 0.9% | -38.2% | 1.8% | -0.4% | 1.1% | 0.0% |
| Amortization of intangibles | 21.6 | 19.9 | 21.0 | | | | 1.5 | 1.5 |
| EBIT | -2.2 | -19.1 | -19.7 | -38.6 | 1.5 | -0.3 | -0.7 | -1.5 |
| EBIT margin | -1.3% | -11.7% | -13.6% | -38.2% | 1.8% | -0.4% | -0.8% | -1.8% |
| Pre-tax income | 4.2 | -10.2 | 1.0 | -36.9 | 2.4 | 1.3 | 2.4 | -0.7 |
| Income taxes | -1.5 | 0.2 | -0.8 | -13.9 | 1.2 | 1.2 | 1.1 | 0.8 |
| Tax rate | | | | 37.7% | 50.5% | 92.7% | 44.5% | |
| Net income | 5.7 | -10.4 | 1.8 | -23.0 | 1.2 | 0.1 | 1.3 | -1.5 |
| Net margin | 3.4% | -6.4% | 1.2% | -22.8% | 1.4% | 0.1% | 1.7% | -1.9% |
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| Diluted EPS | $0.10 | ($0.19) | $0.03 | ($0.55) | $0.04 | $0.00 | $0.05 | ($0.06) |
| Shares outstanding (diluted) | 57.1 | 55.7 | 56.0 | 41.8 | 27.8 | 27.2 | 27.2 | 26.4 |
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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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