Actua Corporation

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.
Type
Public
HQ
Radnor, US
Founded
1996
Size (employees)
845 (est)
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 $109.3 m in FY, 2016 which is a 18% decrease from the previous period.
USD

Revenue (FY, 2016)

109.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(18%)

Gross profit (FY, 2016)

80.1 m

Gross profit margin (FY, 2016), %

73%

Net income (FY, 2016)

65.8 m

EBIT (FY, 2016)

(44.4 m)

Market capitalization (28-Jun-2017)

446.9 m

Closing share price (28-Jun-2017)

14

Cash (31-Dec-2016)

97.4 m
Actua Corporation's current market capitalization is $446.9 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
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

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
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)
Y, 2016

Financial Leverage

1.2 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

    Actua Corporation Company Life and Culture

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