Overview Financials News + Filings Key Docs Charts Ownership Insiders |
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INTERWOVEN INC (IWOV)
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Add to portfolio |
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| Price: |
$15.65
| | Metrics |
| OS: |
46.1
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M
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8
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% ROE
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| Market cap: |
$721
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M
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129
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% ROIC
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Net cash:
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$185
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M
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$4.02
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per share
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EV:
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$536
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M
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| TTM Valuation | | | |
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EBITDA
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$37.2
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M
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14.4
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x EV/EBITDA
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EBIT
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$31.4
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M
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17.1
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x EV/EBIT
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| EPS |
$0.69
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22.8
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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-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Revenues | 260.3 | 225.7 | 200.3 | 175.0 | 160.2 | 111.5 | 126.8 | 204.6 |
| Revenue growth | 15.3% | 12.7% | 14.4% | 9.2% | 43.7% | -12.1% | -38.0% | 53.2% |
| Cost of goods sold | 72.0 | 63.1 | 66.6 | 57.5 | 52.1 | 37.6 | 42.6 | 64.8 |
| Gross profit | 188.3 | 162.6 | 133.7 | 117.5 | 108.1 | 73.9 | 84.2 | 139.8 |
| Gross margin | 72.3% | 72.0% | 66.7% | 67.1% | 67.5% | 66.2% | 66.4% | 68.3% |
| Sales and marketing | 89.9 | 83.2 | 77.1 | 70.7 | 72.6 | 58.0 | 73.7 | 100.7 |
| Research and development | 40.4 | 37.4 | 35.1 | 31.5 | 31.8 | 24.6 | 26.6 | 32.2 |
| General and administrative | 23.7 | 24.6 | 16.8 | 14.5 | 13.6 | 12.5 | 14.3 | 17.7 |
| EBITA | 34.2 | 17.2 | 5.6 | 1.5 | -19.8 | -35.5 | -61.4 | -31.0 |
| EBITA margin | 13.2% | 7.6% | 2.8% | 0.9% | -12.3% | -31.9% | -48.4% | -15.1% |
| Amortization of intangibles | 2.8 | 3.2 | 3.3 | 3.4 | 4.5 | 2.3 | 3.7 | 88.3 |
| EBIT | 31.4 | 13.9 | 2.3 | -1.9 | -24.3 | -37.9 | -65.2 | -119.3 |
| EBIT margin | 12.1% | 6.2% | 1.2% | -1.1% | -15.2% | -34.0% | -51.4% | -58.3% |
| Pre-tax income | 35.5 | 23.2 | 8.6 | 1.7 | -22.6 | -46.5 | -147.5 | -127.8 |
| Income taxes | 3.4 | -0.5 | 2.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.4 |
| Tax rate | 9.6% | | 25.5% | 63.5% | | | | |
| Earnings from continuing ops | 32.0 | 23.7 | 6.4 | 0.6 | -23.6 | -47.5 | -148.6 | -129.2 |
| Earnings from discontinued ops | | | | | | -47.5 | | |
| Net income | 32.0 | 23.7 | 6.4 | 0.6 | -23.6 | -47.5 | -148.6 | -129.2 |
| Net margin | 12.3% | 10.5% | 3.2% | 0.4% | -14.7% | -42.6% | -117.2% | -63.1% |
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| Diluted EPS | $0.69 | $0.51 | $0.15 | $0.01 | ($0.58) | ($1.72) | ($5.80) | ($5.17) |
| Shares outstanding (diluted) | 46.8 | 46.5 | 44.0 | 42.4 | 40.5 | 27.6 | 25.6 | 25.0 |
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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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