Acquired by Voya Financial in Feb 2023
BNFT - Benefitfocus, Inc.
NASDAQ
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Technology
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Software—Application
Charleston,
United States
Type: Equity
BNFT price evolution
BNFT
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.12 | $51.5 | $58.97 | $31 |
| Short term investments | $37.05 | |||
| Net receivables | $27.6 | $22.34 | $23.5 | $16.49 |
| Inventory | ||||
| Total current assets | $101.03 | $107.4 | $108.23 | $112.16 |
| Long term investments | ||||
| Property, plant & equipment | $73.79 | $77.11 | $80.71 | $84.45 |
| Goodwill & intangible assets | $52.15 | $53.23 | $54.3 | $55.37 |
| Total noncurrent assets | $132.68 | $137.62 | $143.09 | $148.69 |
| Total investments | $37.05 | |||
| Total assets | $233.71 | $245.01 | $251.32 | $260.84 |
| Current liabilities | ||||
| Accounts payable | $6.06 | $5.3 | $6.47 | $10.56 |
| Deferred revenue | $32.81 | $30.27 | $30.4 | $30.13 |
| Short long term debt | $11.79 | $6.39 | $5.75 | $7.38 |
| Total current liabilities | $71.06 | $68.6 | $66.12 | $72.24 |
| Long term debt | $184.77 | $194.15 | $194.21 | $183.04 |
| Total noncurrent liabilities | $187.52 | $196.98 | $197.32 | $185.73 |
| Total debt | $196.56 | $200.53 | $199.96 | $190.42 |
| Total liabilities | $258.58 | $265.58 | $263.43 | $257.96 |
| Shareholders' equity | ||||
| Retained earnings | -$488.98 | -$482 | -$469.83 | -$508.22 |
| Other shareholder equity | ||||
| Total shareholder equity | -$104.06 | -$99.76 | -$91.31 | -$76.32 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31 | $90.71 | $130.98 | $190.93 |
| Short term investments | $37.05 | $95.08 | ||
| Net receivables | $16.49 | $22.24 | $33.75 | $21.08 |
| Inventory | ||||
| Total current assets | $112.16 | $229.38 | $186.25 | $228.67 |
| Long term investments | ||||
| Property, plant & equipment | $84.45 | $99.48 | $108.9 | $69.97 |
| Goodwill & intangible assets | $55.37 | $23.25 | $25.52 | $1.63 |
| Total noncurrent assets | $148.69 | $132.99 | $145.43 | $85.27 |
| Total investments | $37.05 | $95.08 | ||
| Total assets | $260.84 | $362.37 | $331.68 | $313.94 |
| Current liabilities | ||||
| Accounts payable | $10.56 | $2.16 | $9.56 | $8.69 |
| Deferred revenue | $30.13 | $32.2 | $38.51 | $45.86 |
| Short long term debt | $7.38 | $5.96 | $6.87 | $4.49 |
| Total current liabilities | $72.24 | $61.29 | $75.64 | $78.44 |
| Long term debt | $183.04 | $263.59 | $276.52 | $233.81 |
| Total noncurrent liabilities | $185.73 | $270.48 | $281.69 | $245.71 |
| Total debt | $190.42 | $269.55 | $283.39 | $238.29 |
| Total liabilities | $257.96 | $331.77 | $357.33 | $324.15 |
| Shareholders' equity | ||||
| Retained earnings | -$508.22 | -$476.06 | -$451.7 | -$413.87 |
| Other shareholder equity | ||||
| Total shareholder equity | -$76.32 | -$48.59 | -$25.64 | -$10.21 |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.19 | $61.23 | $75.1 | |
| Cost of revenue | $29.86 | $29.89 | $34.84 | |
| Gross Profit | $26.33 | $31.34 | $40.26 | |
| Operating activities | ||||
| Research & development | $12.38 | $11.16 | $11.7 | |
| Selling, general & administrative | $20.48 | $19.21 | $23.2 | |
| Total operating expenses | $32.86 | $31.38 | $34.9 | |
| Operating income | -$6.53 | -$0.04 | $5.36 | |
| Income from continuing operations | ||||
| EBIT | -$4.02 | $0.22 | $3.92 | |
| Income tax expense | $0.05 | $0.02 | -$3.08 | |
| Interest expense | $2.92 | $2.48 | $4 | |
| Net income | ||||
| Net income | -$6.99 | -$2.28 | $3 | |
| Income (for common shares) | -$8.59 | -$3.88 | $1.41 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $263.1 | $268.14 | $295.69 | $258.72 |
| Cost of revenue | $122.71 | $129.39 | $144.09 | $129.28 |
| Gross Profit | $140.38 | $138.75 | $151.6 | $129.44 |
| Operating activities | ||||
| Research & development | $44.7 | $46.17 | $54.72 | $47.9 |
| Selling, general & administrative | $97.27 | $89.93 | $121.38 | $121.24 |
| Total operating expenses | $146.09 | $141.72 | $176.1 | $169.14 |
| Operating income | -$5.71 | -$2.97 | -$24.51 | -$39.7 |
| Income from continuing operations | ||||
| EBIT | -$14.37 | -$1.2 | -$21.96 | -$39.44 |
| Income tax expense | -$2.96 | $0.02 | $0.03 | $0.03 |
| Interest expense | $20.75 | $23.07 | $23.52 | $13.16 |
| Net income | ||||
| Net income | -$32.17 | -$24.3 | -$45.52 | -$52.63 |
| Income (for common shares) | -$38.57 | -$27.96 | -$45.52 | -$52.63 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$6.99 | -$12.16 | -$2.28 | $3 |
| Operating activities | ||||
| Depreciation | $6.49 | $6.72 | $6.74 | $6.61 |
| Business acquisitions & disposals | -$0.5 | -$28.18 | ||
| Stock-based compensation | $4.22 | $5.32 | $1.19 | $3.41 |
| Total cash flows from operations | $9.72 | -$0.7 | -$3 | $6.21 |
| Investing activities | ||||
| Capital expenditures | -$2.21 | -$1.9 | -$2.01 | -$4.32 |
| Investments | $36.74 | $47.82 | ||
| Total cash flows from investing | -$2.21 | -$1.9 | $34.23 | $15.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $0.09 | ||
| Net borrowings | -$3.22 | -$1.45 | -$2.81 | -$1.6 |
| Total cash flows from financing | -$3.88 | -$4.88 | -$3.25 | -$3.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.63 | -$7.47 | $27.97 | $18.41 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$32.17 | -$24.3 | -$45.52 | -$52.63 |
| Operating activities | ||||
| Depreciation | $25.58 | $25.01 | $22.35 | $15.81 |
| Business acquisitions & disposals | -$28.18 | -$20.91 | ||
| Stock-based compensation | $13.9 | $14.54 | $19.57 | $28.87 |
| Total cash flows from operations | $33.5 | $27.65 | -$18.38 | $8.98 |
| Investing activities | ||||
| Capital expenditures | -$11.78 | -$13.09 | -$13.25 | -$8.29 |
| Investments | $57.05 | -$95.13 | ||
| Total cash flows from investing | $17.09 | -$108.21 | -$34.16 | -$8.29 |
| Financing activities | ||||
| Dividends paid | -$3.66 | |||
| Sale and purchase of stock | $0.41 | -$9.08 | $0.45 | $0.71 |
| Net borrowings | -$104.31 | -$26.16 | -$7.87 | $173.21 |
| Total cash flows from financing | -$110.3 | $40.29 | -$7.42 | $134.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$59.7 | -$40.27 | -$59.95 | $135.59 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -9.41% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | -3.03 |
| Cash/Share | 1.60 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.42 |
| Quick ratio | 1.42 |