CoverageForm 410-K10-Q8-K13D13G13F

BNFT · Benefitfocus, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$263.10M$268.14M$295.69M$258.72M$256.74M$233.34M
Cost of Revenue$122.71M$129.39M$144.09M$123.31M$124.16M$120.68M
Gross Profit$140.38M$138.75M$151.60M$129.44M$132.58M$112.65M
R&D$44.70M$46.17M$54.72M$47.90M$49.55M$56.58M
SG&A$50.89M$37.72M$45.33M$43.06M$27.27M$32.75M
Total Operating Expenses$146.09M$141.72M$176.10M$169.14M$146.10M$144.82M
D&A$23.07M$22.74M$15.65M$15.81M$15.91M$13.07M
Operating Income($5.71M)($2.97M)($24.51M)($39.70M)($13.52M)($32.17M)
Interest Expense$20.75M$23.07M$23.52M$5.68M$4.93M$1.09M
Income Tax($2.96M)$22.0K$27.0K$28.0K$15.0K$17.0K
Net Income($32.17M)($24.30M)($45.52M)($52.63M)($25.87M)($40.06M)
EPS - Basic------
EPS - Diluted------

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$31.00M$90.71M$130.98M$190.93M$55.34M$56.85M
Accounts Receivable$16.49M$22.24M$33.75M$21.08M$30.16M$28.34M
Inventory------
Accounts Payable$10.56M$2.16M$9.56M$8.69M$4.26M$5.83M
Current Assets$112.16M$229.38M$186.25M$228.67M$89.83M$96.28M
Total Assets$260.84M$362.37M$331.68M$313.94M$165.11M$180.41M
Current Liabilities$72.24M$61.29M$75.64M$78.44M$93.89M$92.07M
Long-term Debt------
Total Liabilities$257.96M$331.77M$357.33M$324.15M$204.44M$213.72M
Stockholders' Equity($76.32M)($48.59M)($25.64M)($10.21M)($39.33M)($33.31M)
Retained Earnings($508.22M)($476.06M)($451.70M)($413.87M)($394.66M)($368.40M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$33.50M$27.65M($18.38M)($22.83M)($5.94M)($22.83M)
Investing Cash Flow$17.09M($108.21M)($34.16M)$25.52M($6.28M)$25.52M
Financing Cash Flow($110.30M)$40.29M($7.42M)$6.09M$10.70M$6.09M
CapEx$11.78M$13.09M$13.25M$8.29M$8.28M$12.71M
Free Cash Flow$21.73M$14.57M($31.62M)($31.12M)($14.22M)($35.53M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin53.4%51.7%51.3%50.0%51.6%48.3%
Operating margin-2.2%-1.1%-8.3%-15.3%-5.3%-13.8%
EBITDA margin6.6%7.4%-3.0%-9.2%0.9%-8.2%
Net margin-12.2%-9.1%-15.4%-20.3%-10.1%-17.2%
Free cash flow margin8.3%5.4%-10.7%-12.0%-5.5%-15.2%
FCF / Net income-0.68-0.600.690.590.550.89
R&D / Revenue17.0%17.2%18.5%18.5%19.3%24.3%
SG&A / Revenue19.3%14.1%15.3%16.6%10.6%14.0%
Effective tax rate------
Return on assets-12.3%-6.7%-13.7%-16.8%-15.7%-22.2%
Return on equity42.1%50.0%177.5%515.4%65.8%120.3%
Return on invested capital------
Liquidity
Current ratio1.553.742.462.920.961.05
Quick ratio1.553.742.462.920.961.05
Cash ratio0.431.481.732.430.590.62
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-0.3x-0.1x-1.0x-7.0x-2.7x-29.4x
Equity multiplier-3.42-7.46-12.93-30.75-4.20-5.42
Liabilities / Assets0.990.921.081.031.241.18
Efficiency
Asset turnover1.010.740.890.821.551.29
Inventory turnover------
Days sales outstanding23d30d42d30d43d44d
Days inventory outstanding------
Days payable outstanding31d6d24d26d13d18d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-1.9%-9.3%14.3%0.8%10.0%26.0%
Revenue CAGR (3y)0.6%1.5%8.2%11.8%23.2%41.9%
Revenue CAGR (5y)2.4%7.7%16.6%25.9%--
Gross profit growth (YoY)1.2%-8.5%17.1%-2.4%17.7%36.9%
Operating income growth (YoY)-92.4%87.9%38.3%-193.7%58.0%40.7%
Net income growth (YoY)-32.4%46.6%13.5%-103.4%35.4%35.5%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)49.2%--1.6%-118.9%60.0%23.2%
FCF CAGR (5y)------
Book value growth (YoY)-57.0%-89.5%-151.2%74.0%-18.1%-85.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$481.43M total
Software Services$218.34M · 45.4%
Subscription And Circulation$178.76M · 37.1%
Professional Services$44.76M · 9.3%
Management Platform$39.58M · 8.2%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-0.73
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Benefitfocus against the 5 most active filers in the same SIC group.