Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PROCERA NETWORKS, INC. (PKT)
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Add to portfolio |
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| Price: |
$11.85
| | Metrics |
| OS: |
20.8
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M
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-18
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% ROE
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| Market cap: |
$246
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M
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-8
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% ROIC
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Net cash:
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$108
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M
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$5.18
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per share
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EV:
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$139
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M
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| TTM Valuation | | | |
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EBITDA
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($4.9)
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M
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EBIT
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($8.6)
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M
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| EPS |
($1.08)
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 75.4 | 74.7 | 59.6 | 44.4 | 20.3 | 20.1 | 11.5 | 6.7 |
| Revenue growth | 1.0% | 25.2% | 34.3% | 118.5% | 1.0% | 74.7% | 72.7% | 248.5% |
| Cost of goods sold | 31.2 | 33.9 | 19.5 | 18.1 | 8.8 | 11.9 | 7.3 | 4.4 |
| Gross profit | 44.2 | 40.8 | 40.2 | 26.3 | 11.5 | 8.2 | 4.2 | 2.3 |
| Gross margin | 58.6% | 54.7% | 67.3% | 59.3% | 56.6% | 40.7% | 36.6% | 34.4% |
| Sales and marketing | 27.8 | 29.3 | 18.2 | 12.0 | 6.9 | 6.8 | 8.9 | 7.8 |
| Research and development | 16.7 | 17.5 | 7.5 | 4.6 | 3.3 | 2.6 | 3.3 | 3.2 |
| General and administrative | 11.7 | 12.0 | 9.2 | 5.7 | 4.1 | 5.0 | 7.0 | 4.9 |
| EBITA | -10.7 | -16.4 | 5.3 | 3.9 | -2.7 | -3.8 | -11.3 | 3,692.7 |
| EBITA margin | -14.2% | -22.0% | 8.9% | 8.9% | -13.5% | -18.7% | -97.9% | 55342.1% |
| Amortization of intangibles | 1.4 | 1.6 | | | | 2.5 | 3.7 | 3,706.3 |
| EBIT | -12.1 | -18.0 | 5.3 | 3.9 | -2.7 | -6.2 | -15.0 | -13.6 |
| EBIT margin | -16.0% | -24.1% | 8.9% | 8.9% | -13.5% | -31.0% | -130.0% | -203.9% |
| Pre-tax income | -25.1 | -17.5 | 5.5 | 3.8 | -2.9 | -8.1 | -14.9 | -13.6 |
| Income taxes | -0.2 | -1.2 | 0.1 | 0.0 | 0.0 | -0.7 | -1.0 | -1.1 |
| Tax rate | 1.0% | 6.7% | 2.3% | 1.2% | | 8.6% | 7.0% | 7.9% |
| Net income | -24.8 | -16.3 | 5.3 | 3.8 | -2.9 | -7.4 | -13.9 | -12.5 |
| Net margin | -32.9% | -21.8% | 8.9% | 8.5% | -14.2% | -36.7% | -120.6% | -187.1% |
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| Diluted EPS | ($1.21) | ($0.81) | $0.29 | $0.28 | ($0.27) | ($0.82) | ($1.76) | $0.00 |
| Shares outstanding (diluted) | 20.5 | 20.1 | 18.3 | 13.2 | 10.9 | 9.0 | 7.9 | 71.4 |
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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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