Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PEREGRINE SYSTEMS INC (PRGN)
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Add to portfolio |
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| Price: |
$0.73
| | Metrics |
| OS: |
15.1
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M
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-12
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% ROE
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| Market cap: |
$11
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M
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Net cash:
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$18.8
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M
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$1.25
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$2.4
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M
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-3.2
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x EV/EBITDA
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EBIT
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($24.4)
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M
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| EPS |
($427.88)
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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 | Mar-31-05 | Mar-31-04 | Jul-18-03 | Mar-31-03 | Mar-31-02 | Mar-31-01 | Mar-31-00 |
| Revenues | 191.1 | 125.9 | 48.7 | 230.0 | 282.3 | 213.4 | 131.6 |
| Revenue growth | 51.8% | -45.3% | | -18.5% | 32.3% | 62.1% | |
| Cost of goods sold | 30.0 | 20.2 | 5.9 | 32.7 | 50.6 | 37.2 | 15.9 |
| Gross profit | 161.0 | 105.7 | 42.8 | 197.3 | 231.7 | 176.2 | 115.7 |
| Gross margin | 84.3% | 83.9% | 88.0% | 85.8% | 82.1% | 82.6% | 87.9% |
| Sales and marketing | 67.6 | 36.6 | 14.6 | 107.9 | 260.8 | 239.9 | 109.1 |
| Research and development | 29.6 | 20.4 | 8.9 | 52.4 | 59.9 | 60.6 | 33.5 |
| General and administrative | 52.4 | 33.5 | 14.0 | 87.1 | 96.5 | 61.3 | 27.7 |
| EBITA | -6.8 | 4.1 | 0.1 | -88.5 | -276.7 | -374.8 | -217.4 |
| EBITA margin | -3.5% | 3.3% | 0.1% | -38.5% | -98.0% | -175.7% | -165.2% |
| Amortization of intangibles | 13.4 | 9.3 | | | 75.8 | | |
| EBIT | -20.2 | -5.2 | 0.1 | -88.5 | -352.5 | -374.8 | -217.4 |
| EBIT margin | -10.6% | -4.1% | 0.1% | -38.5% | -124.8% | -175.7% | -165.2% |
| Pre-tax income | -20.1 | -15.2 | 375.0 | -218.6 | -762.8 | -369.2 | -207.4 |
| Income taxes | 5.3 | 2.7 | 0.8 | -249.5 | 1,268.6 | 1,100.6 | -207.4 |
| Tax rate | | | 0.2% | 114.1% | | | 100.0% |
| Earnings from continuing ops | -25.4 | -17.9 | 373.9 | -226.7 | -767.1 | -1,469.7 | |
| Earnings from discontinued ops | | | 0.3 | 257.6 | -1,264.3 | | |
| Net income | -25.4 | -17.9 | 374.2 | 30.9 | -2,031.4 | -1,469.7 | 0.0 |
| Net margin | -13.3% | -14.2% | 769.1% | 13.4% | -719.5% | -688.9% | 0.0% |
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| Diluted EPS | ($1.69) | ($1.19) | $1.91 | ($1.16) | ($4.29) | ($10.62) | $0.00 |
| Shares outstanding (diluted) | 15.1 | 15.0 | 195.7 | 195.2 | 178.9 | 138.4 | 102.3 |
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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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