Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KAYAK Software Corp (KYAK)
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Add to portfolio |
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| Price: |
$40.07
| | Metrics |
| OS: |
38.8
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M
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3
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% ROE
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| Market cap: |
$1.56
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B
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28
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% ROIC
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Net cash:
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$183
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M
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$4.72
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per share
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EV:
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$1.37
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B
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| TTM Valuation | | | |
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EBITDA
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$45.8
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M
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30.0
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x EV/EBITDA
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EBIT
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$38.0
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M
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36.1
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x EV/EBIT
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| EPS |
$0.22
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178.9
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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-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 292.7 | 224.5 | 170.7 | 112.7 | | | | |
| Revenue growth | 30.4% | 31.5% | 51.5% | | | | | |
| Cost of goods sold | 19.7 | 18.6 | 15.6 | 15.4 | | | | |
| Gross profit | 273.0 | 205.9 | 155.1 | 97.3 | | | | |
| Gross margin | 93.3% | 91.7% | 90.8% | 86.4% | | | | |
| Sales and marketing | 153.3 | 111.0 | 91.7 | 57.4 | | | | |
| General and administrative | 224.9 | 168.2 | 131.5 | 6.6 | | | | |
| EBITA | 45.4 | 35.8 | 21.9 | 5.4 | | | | |
| EBITA margin | 15.5% | 15.9% | 12.8% | 4.8% | | | | |
| Amortization of intangibles | 5.6 | 6.6 | 4.6 | | | | | |
| EBIT | 39.8 | 29.2 | 17.3 | 5.4 | | | | |
| EBIT margin | 13.6% | 13.0% | 10.1% | 4.8% | | | | |
| Pre-tax income | 38.3 | 16.4 | 20.2 | 4.1 | | | | |
| Income taxes | 19.5 | 6.7 | 12.1 | -2.8 | | | | |
| Tax rate | 50.9% | 40.8% | 60.1% | | | | | |
| Net income | 9.2 | -2.0 | -3.7 | 6.9 | | | | |
| Net margin | 3.2% | -0.9% | -2.2% | 6.1% | | | | |
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| Diluted EPS | $0.45 | ($0.28) | ($0.57) | $1.32 | | | | |
| Shares outstanding (diluted) | 20.8 | 7.3 | 6.5 | 5.2 | | | | |
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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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