Benefitfocus (BNFT) Financials

$10.50

$0.00 (0.00%)

As on 26-Jan-2023 09:30EDT

Market cap

$362 Mln

Revenue (TTM)

$249 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	249.11	263.10	268.14	295.69	258.72	256.74
Cost of Revenue	123.69	122.71	129.39	144.09	129.28	124.16
Gross Profit	125.42	140.38	138.75	151.60	129.44	132.58
Operating Expenses	138.66	146.09	136.11	176.10	169.14	146.10
Operating Profit (EBIT)	-11.17	-5.71	-2.97	-24.51	-39.70	-13.52
Other Income	1.63	-8.66	1.76	2.54	-7.22	-7.41
Profit before Tax	-21.41	-35.13	-24.28	-45.49	-52.60	-25.86
Provision for Tax	-2.99	-2.96	0.02	0.03	0.03	0.02
Profit after Tax (Net Income)	-18.42	-32.17	-24.30	-45.52	-52.63	-25.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-25.02	-38.57	-27.96	-45.52	-52.63	-25.87

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-24.87	-76.32	30.60	-25.64	-10.21	-39.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	187.52	185.73	349.68	281.69	245.71	110.55
Current Liabilities	71.06	72.24	61.29	75.64	78.44	93.89
Total Liabilities	311.52	260.84	362.37	331.68	313.94	165.11

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	132.68	148.69	132.99	145.43	85.27	75.28
Current Assets	101.03	112.16	229.39	186.25	228.67	89.83
Total Assets	304.77	181.65	441.57	331.68	313.94	165.11
Total Debt*	196.56	122.04	190.27	194.82	238.29	115.27
Net Current Assets	29.97	39.92	168.09	110.62	150.23	-4.06

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	33.50	27.65	-18.38	8.98	-5.94
Cash Flow from Investing Activities	--	17.10	-108.21	-34.16	-8.29	-6.28
Cash from Financing Activities	--	-110.30	40.29	-7.42	134.90	10.70
Net Cash Inflow / Outflow	--	-59.71	-40.27	-59.95	135.59	-1.52

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.54	-0.97	-0.76	-1.38	-1.64	-0.83
Cash EPS ($)	--	-0.20	0.02	-0.70	-1.15	-0.32
Adjusted Book Value ($)	--	--	0.96	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.02	0.86	-0.56	0.28	-0.19
Free Cash Flow per Share ($)	--	0.66	0.46	-0.96	0.02	-0.46

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-24.13	-12.46	-22.91	-34.62	-36.08
ROE (%)	--	140.71	-980.90	253.89	212.46	71.23
ROA (%)	-5.91	-10.32	-7.00	-14.10	-21.97	-14.98
EBIT Margin (%)	-20.49	-21.24	-0.45	-7.43	-15.25	-5.25
Net Margin (%)	-7.35	-12.64	-9.00	-15.26	-20.92	-10.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-5.72	-0.02	-0.09	0.14	0.01	0.10
EBIT Growth (%)	-429.54	-4,541.20	94.52	44.31	-192.69	58.04
Net Profit Growth (%)	46.44	-32.39	46.62	13.51	-103.41	35.41
EPS Growth (%)	44.27	-0.28	0.45	0.16	-0.97	0.37
Book Value Growth (%)	-1,091.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-10.94	-19.07	-15.91	-27.80	-32.35
Price / Book Value	--	-4.61	15.14	-28.23	-143.29	-21.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.00	-13.39	19.65	2,035.82	-63.92	369.11
Close Price ($)	6.35	10.66	14.48	21.94	45.72	27.00
High Price ($)	13.06	17.58	22.31	60.66	55.44	37.10
Low Price ($)	5.97	9.87	6.09	19.25	21.75	22.30
Market Cap ($ Cr)	362.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-4.51	-1.60	6.22	-7.60	-23.34	-2.93
Short term debt to equity ratio	-0.47	-0.19	0.19	-0.27	-0.44	-0.70
Current Ratio	1.42	1.55	3.74	2.46	2.92	0.96
Quick Ratio	1.42	--	--	--	--	0.96
Interest Coverage	0.53	-2.69	-0.05	-0.93	-3.00	-1.09

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	18.43	6.27	16.26	18.69	14.59	11.75
Asset Turnover	0.80	0.84	0.77	0.92	1.08	1.49
Receivable days	--	41.71	67.34	57.45	47.93	44.90
Inventory Days	--	--	--	--	--	--
Payable days	--	18.94	16.55	23.13	18.29	14.84
Cash Conversion Cycle	--	--	--	--	29.64	30.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.