$1.2 B

Neustar Revenue FY, 2016
Neustar Revenue growth (FY, 2015 - FY, 2016), %15%
Neustar Gross profit (FY, 2016)840.7 M
Neustar Gross profit margin (FY, 2016), %69.5%
Neustar Net income (FY, 2016)168.6 M
Neustar EBIT (FY, 2016)292 M
Neustar Cash, 30-Jun-201794.8 M
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Neustar Funding

Summary Metrics

Founding Date

1996

Neustar Revenue Breakdown

Embed Graph

Neustar revenue breakdown by business segment: 21.1% from Security Services, 23.2% from Data Services, 53.0% from NPAC Services and 2.7% from Other

Neustar revenue breakdown by geographic segment: 93.5% from United States and 6.5% from International

Neustar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

902.0m963.6m1.0b1.2b

Revenue growth, %

7%9%15%

Cost of goods sold

247.1m286.2m369.1m

Gross profit

716.5m763.7m840.7m

Gross profit Margin, %

74%73%69%

Sales and marketing expense

215.6m

R&D expense

28.2m

General and administrative expense

111.7m

Operating expense total

355.4m

Depreciation and amortization

100.2m117.8m122.7m

EBIT

289.3m261.3m286.6m292.0m

EBIT margin, %

32%27%27%24%

Interest income

552.0k340.0k

Pre tax profit

235.5m253.5m223.4m

Income tax expense

92.4m71.8m78.1m54.8m

Net Income

162.8m163.7m175.5m168.6m

Neustar Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

304.6m331.6m331.6m122.2m122.2m340.3m340.3m223.3m326.6m89.1m45.8m

Accounts Receivable

82.3m106.3m131.8m152.8m155.1m167.6m

Prepaid Expenses

29.7m17.7m23.9m24.4m30.2m

Inventories

41.7m

Current Assets

460.7m339.4m525.8m436.1m555.0m319.5m342.2m

PP&E

74.3m100.1m118.5m124.3m161.6m147.8m145.8m

Goodwill

124.7m574.7m572.2m642.8m689.3m1.2b1.2b

Total Assets

733.9m1.4b1.5b1.5b1.7b2.2b2.1b

Accounts Payable

3.9m7.4m9.3m9.6m8.4m28.4m21.1m

Short-term debt

6.3m6.0m8.1m18.0m11.7m136.1m103.7m

Current Liabilities

115.5m145.4m157.4m171.3m211.9m401.0m363.6m

Long-term debt

4.1m1.9m817.0k610.7m780.9m959.3m103.7m

Total Debt

10.4m7.9m8.9m15.9m15.9m262.5m207.5m

Total Liabilities

137.8m880.0m880.1m917.5m1.1b1.5b1.2b

Common Stock

82.0k

Preferred Stock

Additional Paid-in Capital

364.3m436.6m532.7m602.8m674.4m729.3m771.5m

Retained Earnings

401.7m562.5m718.6m881.3m845.2m916.5m1.1b

Total Equity

596.1m502.6m646.6m589.6m618.9m723.5m921.3m

Debt to Equity Ratio

0 x0 x0.4 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

1.2 x2.8 x2.4 x2.6 x2.8 x3 x2.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

341.2m377.5m296.7m345.0m357.6m177.2m224.6m261.0m376.7m380.2m352.7m386.5m245.9m244.3m347.1m412.0m358.4m69.8m50.7m56.2m47.0m94.8m

Accounts Receivable

67.3m67.5m83.5m80.5m85.0m124.5m127.2m147.6m144.3m141.6m142.1m156.7m152.2m158.0m173.0m162.8m157.4m189.0m175.7m195.8m188.9m186.9m

Prepaid Expenses

11.1m11.7m12.4m19.6m19.1m18.5m20.3m21.4m20.3m22.3m23.1m21.5m33.8m31.2m30.7m39.3m37.8m31.9m35.9m36.7m

Current Assets

464.2m483.0m480.6m529.2m533.6m373.9m418.4m473.4m570.5m572.7m548.0m595.4m451.2m458.3m592.3m646.3m600.9m322.6m289.9m351.1m301.1m346.9m

PP&E

76.6m76.9m82.9m87.8m90.2m102.2m108.7m107.8m113.7m112.1m111.5m124.3m142.7m151.5m153.5m147.6m146.1m143.9m138.3m141.9m149.4m151.8m

Goodwill

118.4m119.5m124.7m124.7m145.3m574.7m573.3m573.3m572.2m576.0m576.0m650.8m685.6m685.7m689.3m691.0m757.8m1.2b1.2b1.2b1.2b1.2b

Total Assets

678.3m695.0m785.0m817.4m843.4m1.4b1.4b1.5b1.6b1.6b1.5b1.7b1.6b1.6b1.8b1.8b1.8b2.2b2.1b2.1b2.0b2.1b

Accounts Payable

3.6m3.2m4.2m3.7m4.0m4.8m3.6m2.9m2.9m3.0m5.7m10.3m11.0m9.3m6.3m6.5m8.5m19.6m19.7m19.1m22.6m22.2m

Short-term debt

9.0m8.2m5.6m4.1m3.5m3.3m3.1m2.3m8.1m8.1m16.7m9.4m10.0m11.0m11.3m12.1m11.8m136.9m133.1m103.0m89.7m74.7m

Current Liabilities

88.1m94.5m96.4m104.0m109.9m171.9m185.8m185.3m129.2m143.8m145.6m153.9m176.7m173.0m190.7m210.9m228.6m362.6m352.8m334.6m315.6m338.4m

Long-term debt

7.3m5.4m3.1m3.1m2.5m1.8m1.0m817.0k422.0k409.0k610.5m783.4m783.5m783.2m778.3m775.3m772.2m934.7m841.7m819.9m642.8m597.2m

Total Debt

16.3m13.6m8.7m7.2m6.0m5.1m4.1m3.1m8.5m8.5m15.9m15.9m15.9m15.9m15.9m15.9m15.9m265.5m259.0m202.0m178.4m149.1m

Total Liabilities

109.5m114.9m121.3m129.1m133.5m856.6m863.7m860.3m893.0m899.8m892.0m1.1b1.1b1.1b1.1b1.1b1.2b1.4b1.3b1.3b1.1b1.0b

Preferred Stock

Additional Paid-in Capital

349.5m356.0m379.1m390.5m398.5m479.1m493.8m516.3m550.7m567.7m585.3m620.0m634.9m655.5m679.4m690.4m703.3m738.3m748.5m759.7m789.6m800.8m

Retained Earnings

349.2m379.2m473.7m506.0m543.8m596.5m635.1m680.8m752.4m795.8m843.3m871.1m808.8m798.2m885.1m892.2m898.0m947.9m986.0m1.0b1.1b1.2b

Total Equity

568.8m580.1m663.7m688.2m709.9m546.1m574.3m617.4m667.5m657.9m626.7m587.9m543.7m552.2m637.4m659.0m675.5m752.6m801.8m867.5m969.8m1.0b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.4 x0.3 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x2.6 x2.5 x2.4 x2.3 x2.4 x2.4 x2.8 x3 x3 x2.8 x2.7 x2.7 x2.9 x2.6 x2.5 x2.1 x2 x

Neustar Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

53.8m83.7m72.0m104.3m142.1m34.0m72.6m118.3m33.8m77.2m124.7m31.7m68.5m116.7m46.2m91.3m141.6m31.4m69.5m122.5m45.4m90.4m

Depreciation and Amortization

20.1m30.3m9.5m18.5m29.0m22.7m45.4m69.0m24.7m49.4m73.9m27.6m57.7m87.7m29.9m59.4m89.6m38.5m77.3m127.0m34.9m70.4m

Accounts Receivable

(4.7m)(5.9m)(3.2m)(995.0k)(5.6m)(19.2m)(23.4m)(45.4m)(14.4m)(13.2m)(16.0m)(4.6m)(1.7m)(9.7m)(20.3m)(12.2m)(7.6m)(23.7m)(12.5m)(34.5m)16.9m16.9m

Accounts Payable

(27.7m)(21.2m)(15.0m)(3.0m)(1.1m)(30.9m)(22.7m)(14.4m)(26.4m)(12.7m)(3.9m)(32.4m)(25.2m)(17.7m)(28.5m)(6.3m)5.4m(44.3m)(44.5m)(36.9m)(34.1m)(27.4m)

Cash From Operating Activities

43.1m95.7m45.2m113.9m166.0m60.0m141.6m201.4m51.8m134.8m211.0m60.9m136.6m222.0m60.5m174.0m259.7m31.2m124.3m208.7m104.4m226.0m

Purchases of PP&E

(18.6m)(28.0m)(13.2m)(25.0m)(35.5m)(9.6m)(24.5m)(35.6m)(13.4m)(24.9m)(35.3m)(11.6m)(25.7m)(45.4m)(6.1m)(13.4m)(22.4m)(9.9m)(23.4m)(38.0m)(15.4m)(29.1m)

Cash From Investing Activities

(2.2m)8.0m(58.4m)(62.7m)(78.6m)(8.2m)(22.1m)(31.2m)(11.4m)(31.3m)(40.2m)(25.2m)(146.0m)(166.1m)(6.1m)(13.4m)(106.6m)(9.9m)(23.4m)(38.0m)(15.4m)(29.1m)

Short-term Borrowings

(987.0k)(987.0k)(1.5m)(3.0m)(4.5m)(2.0m)(4.1m)(6.1m)(2.0m)(4.1m)(6.1m)(2.0m)(4.1m)(6.1m)(26.9m)(126.7m)(179.2m)(77.4m)(139.9m)

Long-term Borrowings

(6.3m)(9.0m)(1.7m)(4.5m)(5.7m)(900.0k)(1.9m)(2.9m)(976.0k)(1.5m)(1.7m)(715.0k)(1.5m)(2.5m)(1.7m)(1.9m)(3.9m)(1.5m)(2.8m)(4.5m)(987.0k)(1.3m)

Cash From Financing Activities

(4.0m)(30.7m)(21.7m)(37.6m)(61.1m)3.5m(16.8m)(31.0m)(4.0m)(63.5m)(158.1m)127.5m32.0m(33.7m)(32.7m)(74.6m)(120.8m)(40.6m)(139.5m)(204.0m)(87.6m)(147.4m)

Net Change in Cash

36.6m73.0m(34.9m)13.4m26.1m54.9m102.4m138.8m36.4m39.9m12.5m163.1m22.5m21.0m20.5m85.4m31.8m(19.3m)(38.4m)(32.9m)1.3m49.1m

Neustar Ratios

USDY, 2009

Neustar Operating Metrics

Neustar's Customers was reported to be 11 k in FY, 2016.
FY, 2016

Customers

11 k

Neustar Employee Rating

4.1738 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.5
Source