Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PLATO LEARNING INC (TUTR)
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Add to portfolio |
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| Price: |
$4.42
| | Metrics |
| OS: |
24.4
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M
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13
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% ROE
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| Market cap: |
$108
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M
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273
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% ROIC
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Net cash:
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$27.7
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M
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$1.13
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per share
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EV:
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$80.2
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M
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| TTM Valuation | | | |
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EBITDA
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$2.3
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M
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35.1
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x EV/EBITDA
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EBIT
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$2.0
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M
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41.1
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x EV/EBIT
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| EPS |
$0.07
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65.0
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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 | Oct-31-09 | Oct-31-08 | Oct-31-07 | Oct-31-06 | Oct-31-05 | Oct-31-04 | Oct-31-03 | Oct-31-02 |
| Revenues | 65.2 | 68.4 | 69.6 | 90.7 | 121.8 | 141.8 | 82.2 | 74.4 |
| Revenue growth | -4.7% | -1.8% | -23.2% | -25.5% | -14.1% | 72.5% | 10.5% | 6.1% |
| Cost of goods sold | 27.9 | 41.5 | 37.5 | 40.8 | 64.8 | 50.6 | 28.2 | 21.4 |
| Gross profit | 37.3 | 26.9 | 32.1 | 49.9 | 57.0 | 91.2 | 54.0 | 53.0 |
| Gross margin | 57.2% | 39.4% | 46.1% | 55.0% | 46.8% | 64.3% | 65.7% | 71.3% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 23.8 | 27.6 | 29.8 | 38.6 | 50.0 | 61.6 | 39.4 | 37.3 |
| Research and development | | | | | | | 2.3 | 3.4 |
| General and administrative | 9.0 | 10.4 | 12.1 | 16.6 | 18.4 | 19.5 | 13.2 | 16.2 |
| EBITA | 1.9 | -10.0 | -13.6 | -9.7 | -3.9 | 4.2 | -0.9 | -0.1 |
| EBITA margin | 3.0% | -14.7% | -19.6% | -10.7% | -3.2% | 3.0% | -1.1% | -0.2% |
| Amortization of intangibles | 0.9 | 1.6 | 1.7 | 3.7 | 4.3 | 4.3 | 0.6 | 0.6 |
| EBIT | 1.1 | -11.6 | -15.4 | -13.4 | -8.2 | -0.1 | -1.5 | -0.7 |
| EBIT margin | 1.7% | -16.9% | -22.1% | -14.8% | -6.7% | -0.1% | -1.8% | -1.0% |
| Pre-tax income | 1.0 | -95.0 | -14.3 | -21.9 | -26.8 | 0.0 | -2.1 | -0.5 |
| Income taxes | 0.0 | -3.1 | 0.6 | 0.6 | 0.9 | 0.0 | -0.4 | 0.6 |
| Tax rate | 0.0% | 3.3% | | | | | 20.9% | |
| Net income | 1.0 | -91.9 | -14.9 | -22.5 | -27.7 | 0.0 | -1.7 | -1.1 |
| Net margin | 1.5% | -134.4% | -21.4% | -24.8% | -22.7% | 0.0% | -2.0% | -1.5% |
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| Diluted EPS | $0.04 | ($3.85) | ($0.63) | ($0.95) | ($1.18) | $0.00 | ($0.10) | ($0.07) |
| Shares outstanding (diluted) | 24.8 | 23.9 | 23.8 | 23.7 | 23.4 | 22.6 | 16.5 | 16.6 |
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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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