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INTERWOVEN INC (IWOV) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $15.65 Metrics
OS: 46.1 M 8 % ROE
Market cap: $721 M 129 % ROIC
Net cash: $185 M $4.02 per share
EV: $536 M

 
TTM Valuation
EBITDA $37.2 M 14.4 x EV/EBITDA
EBIT $31.4 M 17.1 x EV/EBIT
EPS $0.69 22.8 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
02/08/2010 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
03/30/2009 S-8 POS Form S-8 POS -- Securities to be offered to employees in employee benefit plans, post-effective amendments
03/30/2009 S-8 POS Form S-8 POS -- Securities to be offered to employees in employee benefit plans, post-effective amendments
03/30/2009 S-8 POS Form S-8 POS -- Securities to be offered to employees in employee benefit plans, post-effective amendments
03/30/2009 S-8 POS Form S-8 POS -- Securities to be offered to employees in employee benefit plans, post-effective amendments
03/30/2009 S-8 POS Form S-8 POS -- Securities to be offered to employees in employee benefit plans, post-effective amendments
03/30/2009 S-8 POS Form S-8 POS -- Securities to be offered to employees in employee benefit plans, post-effective amendments


Financial Summary   (All financials)
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
Revenues260.3225.7200.3175.0160.2111.5126.8204.6
            Revenue growth15.3%12.7%14.4%9.2%43.7%-12.1%-38.0%53.2%
Cost of goods sold72.063.166.657.552.137.642.664.8
Gross profit188.3162.6133.7117.5108.173.984.2139.8
            Gross margin72.3%72.0%66.7%67.1%67.5%66.2%66.4%68.3%
Sales and marketing89.983.277.170.772.658.073.7100.7
Research and development40.437.435.131.531.824.626.632.2
General and administrative23.724.616.814.513.612.514.317.7
EBITA34.217.25.61.5-19.8-35.5-61.4-31.0
            EBITA margin13.2%7.6%2.8%0.9%-12.3%-31.9%-48.4%-15.1%
Amortization of intangibles2.83.23.33.44.52.33.788.3
EBIT31.413.92.3-1.9-24.3-37.9-65.2-119.3
            EBIT margin12.1%6.2%1.2%-1.1%-15.2%-34.0%-51.4%-58.3%
Pre-tax income35.523.28.61.7-22.6-46.5-147.5-127.8
Income taxes3.4-0.52.21.11.01.11.11.4
            Tax rate9.6% 25.5%63.5%    
Earnings from continuing ops32.023.76.40.6-23.6-47.5-148.6-129.2
Earnings from discontinued ops     -47.5  
Net income32.023.76.40.6-23.6-47.5-148.6-129.2
            Net margin12.3%10.5%3.2%0.4%-14.7%-42.6%-117.2%-63.1%
 
Diluted EPS$0.69$0.51$0.15$0.01($0.58)($1.72)($5.80)($5.17)
Shares outstanding (diluted)46.846.544.042.440.527.625.625.0
 
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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