Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
SABA SOFTWARE INC (SABA)
|
Add to portfolio |
|
|
|
| Price: |
$7.33
| | Metrics |
| OS: |
29.8
|
M
| |
-44
|
% ROE
|
| Market cap: |
$218
|
M
| |
|
|
|
Net cash:
|
$14.2
|
M
| |
$0.48
|
per share
|
|
EV:
|
$204
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($9.7)
|
M
| |
|
|
|
EBIT
|
($14.8)
|
M
| |
|
|
| EPS |
($0.85)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | May-31-11 | May-31-10 | May-31-09 | May-31-08 | May-31-07 | May-31-06 | May-31-05 | May-31-04 |
| Revenues | 116.7 | 109.6 | 102.8 | 107.8 | 99.9 | 71.1 | 42.2 | 34.5 |
| Revenue growth | 6.5% | 6.6% | -4.6% | 7.9% | 40.4% | 68.6% | 22.5% | -22.4% |
| Cost of goods sold | 43.0 | 38.0 | 41.3 | 40.2 | 36.9 | 25.2 | 12.9 | 12.7 |
| Gross profit | 73.6 | 71.6 | 61.5 | 67.6 | 62.9 | 45.9 | 29.3 | 21.8 |
| Gross margin | 63.1% | 65.3% | 59.9% | 62.7% | 63.0% | 64.6% | 69.5% | 63.2% |
| Sales and marketing | 43.7 | 33.5 | 26.6 | 36.6 | 38.3 | 27.2 | 16.8 | 17.9 |
| Research and development | 18.5 | 17.8 | 17.4 | 16.5 | 17.1 | 14.4 | 9.2 | 10.0 |
| General and administrative | 15.0 | 14.5 | 15.2 | 14.6 | 12.3 | 8.6 | 6.3 | 4.4 |
| EBITA | -2.7 | 7.0 | 3.6 | 1.3 | -3.3 | -3.8 | -3.0 | -10.5 |
| EBITA margin | -2.4% | 6.4% | 3.5% | 1.2% | -3.3% | -5.3% | -7.1% | -30.5% |
| Amortization of intangibles | 3.3 | 3.7 | 3.7 | 4.0 | 4.0 | 1.9 | 0.1 | 0.1 |
| EBIT | -6.1 | 3.3 | -0.1 | -2.7 | -7.3 | -5.6 | -3.1 | -10.7 |
| EBIT margin | -5.2% | 3.0% | -0.1% | -2.5% | -7.3% | -7.9% | -7.3% | -31.0% |
| Pre-tax income | -6.5 | 3.4 | -0.7 | -2.2 | -7.6 | -6.6 | -3.2 | -12.6 |
| Income taxes | 0.8 | 0.6 | 1.9 | 1.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Tax rate | | 18.8% | | | | | | |
| Net income | -7.3 | 2.8 | -2.5 | -3.5 | -8.0 | -6.9 | -3.4 | -12.7 |
| Net margin | -6.2% | 2.5% | -2.4% | -3.3% | -8.0% | -9.7% | -8.1% | -36.8% |
| |
| Diluted EPS | ($0.26) | $0.09 | ($0.09) | ($0.12) | ($0.28) | ($0.33) | ($0.22) | ($0.95) |
| Shares outstanding (diluted) | 28.2 | 29.3 | 29.2 | 29.0 | 28.5 | 20.9 | 15.7 | 13.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|