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Actua Corporation

Technologycloudenterprise software
Actua, the multi-vertical cloud company, brings the power of the cloud to vertical markets and processes. Actua is pioneering the second wave of the SaaS revolution – the vertical wave – by growing cloud businesses that are transforming their markets. With more than 800 employees delivering unrivalled domain knowledge, agility and responsiveness to our customers, Actua’s rapidly growing vertical cloud businesses are positioned to lead this wave.
Revenue(Q1, 2017)
$30.5 M
Market capitalization(2017-08-17)
$397.1 M
Company Growth (employees)
Type
Public
HQ
Radnor, US
Founded
1996
Size (employees)
717 (est)-15%
Website
actua.com
Actua Corporation was founded in 1996 and is headquartered in Radnor, US

Actua Corporation Office Locations

Actua Corporation has an office in Radnor
Radnor, US (HQ)
640 555 Lancaster Ave

Actua Corporation Data and Metrics

Actua Corporation Financial Metrics

Actua Corporation's revenue was reported to be $30.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

30.5 m

Gross profit (Q1, 2017)

22.7 m

Gross profit margin (Q1, 2017), %

74%

Net income (Q1, 2017)

(10.2 m)

EBIT (Q1, 2017)

(10.9 m)

Market capitalization (17-Aug-2017)

397.1 m

Cash (31-Mar-2017)

80.4 m
Actua Corporation's current market capitalization is $397.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

59.2 m84.8 m133.4 m109.3 m

Revenue growth, %

43%57%(18%)

Cost of goods sold

17.8 m24.4 m39.2 m29.2 m

Gross profit

41.4 m60.4 m94.2 m80.1 m

Gross profit Margin, %

70%71%71%73%

Sales and marketing expense

28.1 m39.7 m48.4 m40.8 m

R&D expense

9 m15.4 m29.2 m21.6 m

General and administrative expense

31 m51.7 m61.9 m46.9 m

Operating expense total

98.6 m143 m235.2 m153.7 m

EBIT

(39.4 m)(58.2 m)(101.7 m)(44.4 m)

EBIT margin, %

(67%)(69%)(76%)(41%)

Interest expense

(1.5 m)(1.6 m)(203 k)(96 k)

Interest income

227 k463 k131 k283 k

Income tax expense

17.6 m12.9 m(229 k)13.2 m

Net Income

202 m(27.8 m)(100.3 m)65.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

19 m20.8 m30.6 m33.5 m34.1 m34.6 m36.7 m27.9 m30.5 m

Cost of goods sold

5.5 m5.9 m9.7 m9.8 m9.6 m10.2 m10.8 m7.4 m7.8 m

Gross profit

13.5 m14.9 m20.9 m23.8 m24.5 m24.4 m25.9 m20.5 m22.7 m

Gross profit Margin, %

71%72%68%71%72%71%70%73%74%

Sales and marketing expense

9.6 m10.7 m11.2 m12.2 m12.9 m13.2 m13.8 m10.3 m9.9 m

R&D expense

3.5 m4 m7.1 m7.4 m7.6 m7.6 m7.7 m5.4 m6.7 m

General and administrative expense

12.9 m13.8 m15.4 m16 m14.4 m14.5 m13.6 m11.2 m12.9 m

Operating expense total

26 m28.5 m33.8 m35.5 m35 m35.2 m35 m26.9 m29.6 m

EBIT

(15.7 m)(16.3 m)(17.1 m)(15.6 m)(14.6 m)(15.1 m)(13.4 m)(10 m)(10.9 m)

EBIT margin, %

(82%)(78%)(56%)(47%)(43%)(44%)(36%)(36%)(36%)

Interest expense

(1.1 m)(9 k)(37 k)(31 k)(36 k)(46 k)(71 k)(27 k)(27 k)

Interest income

146 k160 k19 k35 k34 k48 k39 k31 k155 k

Income tax expense

599 k1.9 m(177 k)(1 k)(47 k)(147 k)(81 k)(93 k)(265 k)

Net Income

(7.3 m)(37.3 m)(15.9 m)(32 m)(46.6 m)(15.4 m)(28.9 m)(40 m)(10.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

334.7 m103.1 m76.3 m97.4 m

Inventories

5.9 m4 m4.9 m3.7 m

Current Assets

353.1 m131.6 m103.3 m123.7 m

Goodwill

90.4 m264.2 m226 m231.8 m

Total Assets

529.6 m528.3 m450.1 m453.7 m

Accounts Payable

3 m12.6 m11.3 m12.3 m

Current Liabilities

44.5 m63.3 m76.2 m68 m

Total Liabilities

82.4 m

Additional Paid-in Capital

3.5 b3.6 b3.6 b3.6 b

Retained Earnings

(3 b)(3.1 b)(3.2 b)(3.1 b)

Total Equity

473.7 m452.9 m358 m365.5 m

Financial Leverage

1.1 x1.2 x1.3 x1.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

309.5 m292.4 m88.3 m84.6 m80.6 m53.3 m43.2 m41.8 m80.4 m

Current Assets

328.8 m318.3 m117.6 m112.6 m114.6 m88.7 m73.3 m98.1 m106.7 m

Goodwill

90.5 m97.3 m264.9 m265.1 m265.7 m226 m226.2 m222.7 m231.4 m

Total Assets

501.4 m498.6 m513 m504.8 m504.4 m436.7 m417 m420.8 m432.5 m

Accounts Payable

4.9 m2.7 m12 m11.1 m13.8 m10 m9.6 m9.2 m14.2 m

Current Liabilities

39.4 m44.4 m64.6 m65.1 m75.2 m81.5 m75.9 m87.3 m68.3 m

Additional Paid-in Capital

3.5 b3.5 b3.6 b3.6 b3.6 b3.6 b3.6 b3.6 b3.6 b

Retained Earnings

(3.1 b)(3.1 b)(3.1 b)(3.1 b)(3.1 b)(3.2 b)(3.2 b)(3.2 b)(3.1 b)

Total Equity

455.2 m445.7 m438.1 m424.2 m413.5 m340.9 m325.9 m317.3 m343.5 m

Financial Leverage

1.1 x1.1 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

202 m(27.8 m)(100.3 m)65.8 m

Depreciation and Amortization

8.5 m14.1 m19.8 m16.6 m

Accounts Receivable

(3.4 m)(2 m)3.1 m(4.8 m)

Accounts Payable

(1.4 m)(65 k)(1.3 m)4.2 m

Cash From Operating Activities

(14.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7.3 m)(37.3 m)(15.9 m)(32 m)(46.6 m)(15.4 m)(28.9 m)(40 m)(10.2 m)

Depreciation and Amortization

9.6 m5.2 m10.1 m14.9 m4.9 m10.1 m12.5 m4.2 m

Accounts Receivable

(6.2 m)(662 k)1 m(6.3 m)(8.7 m)(2.1 m)(1 m)(196 k)

Accounts Payable

(381 k)(551 k)(1.5 m)1.2 m(2.5 m)(2.8 m)977 k1.4 m

Cash From Operating Activities

(13.2 m)(11.7 m)(7.3 m)

Capital Expenditures

(995 k)(1.8 m)(2.3 m)(183 k)

Free Cash Flow

(14.2 m)(13.5 m)(9.6 m)
USDY, 2017

Revenue/Employee

39.1 k

Financial Leverage

1.3 x

Actua Corporation Operating Metrics

Q4, 2014Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017

Carrier Connections (Bolt)

2.8 k3.6 k3.6 k4.9 k5.16 k5.34 k5.54 k5.5 k5.7 k

Users (FolioDynamix)

89.7 k97 k97 k

New Customers (VelocityEHS)

5772.2 k7005004622 k490

Customers (VelocityEHS)

11 k11.5 k12 k12 k12.5 k13 k12.8 k

Users (Bolt)

50 k56 k59.7 k69.4 k75 k80 k

New Customers (FolioDynamix)

4458

Bookings (FolioDynamix)

$6.6 m$21 m

Bookings (Bolt)

$690 k

    Actua Corporation Market Value History

    Market Position of Actua Corporation

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    Traffic Overview of Actua Corporation

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