Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UNICA CORP (UNCA)
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Add to portfolio |
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| Price: |
$9.20
| | Metrics |
| OS: |
21.1
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M
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-37
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% ROE
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| Market cap: |
$194
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M
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Net cash:
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$43.1
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M
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$2.04
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per share
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EV:
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$151
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M
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| TTM Valuation | | | |
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EBITDA
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$10.7
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M
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14.1
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x EV/EBITDA
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EBIT
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$5.0
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M
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30.2
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x EV/EBIT
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| EPS |
($0.90)
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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 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 | Sep-30-03 | Sep-30-02 |
| Revenues | 100.6 | 121.1 | 102.2 | 82.4 | 63.5 | 48.7 | 31.3 | 20.6 |
| Revenue growth | -16.9% | 18.5% | 24.1% | 29.7% | 30.4% | 55.6% | 51.6% | |
| Cost of goods sold | 26.0 | 31.4 | 22.4 | 16.2 | 11.6 | 17.5 | 4.9 | 3.0 |
| Gross profit | 74.6 | 89.7 | 79.8 | 66.2 | 51.9 | 31.2 | 26.4 | 17.7 |
| Gross margin | 74.2% | 74.0% | 78.1% | 80.3% | 81.7% | 64.0% | 84.2% | 85.6% |
| Sales and marketing | 41.8 | 49.7 | 41.1 | 33.4 | 26.8 | 23.0 | 15.4 | 12.9 |
| Research and development | 19.9 | 23.0 | 22.0 | 17.1 | 11.5 | 8.4 | 5.0 | 3.0 |
| General and administrative | 16.0 | 19.1 | 16.4 | 11.5 | 6.9 | 4.2 | 3.1 | 1.4 |
| EBITA | -2.1 | -0.8 | 1.5 | 4.8 | 6.7 | 4.4 | 2.7 | 0.3 |
| EBITA margin | -2.0% | -0.6% | 1.5% | 5.8% | 10.6% | 9.1% | 8.6% | 1.6% |
| Amortization of intangibles | 2.2 | 2.9 | 2.7 | 1.8 | 0.5 | 0.4 | 0.2 | |
| EBIT | -4.2 | -3.7 | -1.2 | 3.0 | 6.3 | 4.0 | 2.5 | 0.3 |
| EBIT margin | -4.2% | -3.0% | -1.2% | 3.7% | 9.8% | 8.2% | 8.1% | 1.6% |
| Pre-tax income | -23.3 | -2.3 | -0.3 | 0.7 | 6.9 | 4.2 | 2.6 | 0.4 |
| Income taxes | -1.5 | 7.4 | -0.8 | 0.0 | 2.3 | 0.8 | 0.2 | 0.1 |
| Tax rate | 6.5% | | 262.6% | 5.2% | 34.0% | 18.2% | 6.4% | 15.3% |
| Net income | -21.8 | -9.7 | 0.5 | 0.7 | 4.5 | 3.5 | 2.5 | 0.3 |
| Net margin | -21.6% | -8.0% | 0.5% | 0.8% | 7.1% | 7.1% | 7.9% | 1.6% |
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| Diluted EPS | ($1.05) | ($0.48) | $0.02 | $0.03 | $0.40 | $0.32 | $0.24 | $0.04 |
| Shares outstanding (diluted) | 20.8 | 20.4 | 20.8 | 20.2 | 11.3 | 10.8 | 10.2 | 9.0 |
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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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