Acquired by Permira in May 2022
MIME - Mimecast Limited
NASDAQ
->
Technology
->
Software—Infrastructure
London,
United Kingdom
Type: Equity
MIME price evolution
MIME
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $416.17 | $366.65 | $338.43 | $292.95 |
| Short term investments | ||||
| Net receivables | $120.07 | $102.75 | $101.22 | $114.28 |
| Inventory | ||||
| Total current assets | $575.64 | $510.19 | $478.38 | $443.43 |
| Long term investments | ||||
| Property, plant & equipment | $204.88 | $204.82 | $215.6 | $220.95 |
| Goodwill & intangible assets | $221.54 | $216.65 | $218.35 | $217.15 |
| Total noncurrent assets | $483.25 | $475.2 | $487.41 | $491.28 |
| Total investments | ||||
| Total assets | $1058.88 | $985.39 | $965.79 | $934.71 |
| Current liabilities | ||||
| Accounts payable | $7.09 | $7.37 | $12.58 | $10.49 |
| Deferred revenue | $263.97 | $246.56 | $245.24 | $250.69 |
| Short long term debt | $39.87 | $39.68 | $43.01 | $42.86 |
| Total current liabilities | $364.37 | $336.55 | $337.07 | $345.77 |
| Long term debt | $168.84 | $171.05 | $199.91 | $206.99 |
| Total noncurrent liabilities | $186.63 | $189.39 | $220.03 | $228.07 |
| Total debt | $208.71 | $210.73 | $242.92 | $249.85 |
| Total liabilities | $551 | $525.93 | $557.1 | $573.84 |
| Shareholders' equity | ||||
| Retained earnings | -$12.44 | -$26.26 | -$43.84 | -$53.91 |
| Other shareholder equity | $11.12 | $8.12 | $10.94 | $5.76 |
| Total shareholder equity | $507.88 | $459.46 | $408.68 | $360.87 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $292.95 | $173.96 | $137.58 | $78.34 |
| Short term investments | $35.94 | $58.87 | ||
| Net receivables | $114.28 | $97.66 | $80.95 | $65.39 |
| Inventory | ||||
| Total current assets | $443.43 | $298.89 | $288.48 | $217.9 |
| Long term investments | ||||
| Property, plant & equipment | $220.95 | $201.74 | $94.2 | $123.82 |
| Goodwill & intangible assets | $217.15 | $188.92 | $138.2 | $15.45 |
| Total noncurrent assets | $491.28 | $430.94 | $265.81 | $140.49 |
| Total investments | $35.94 | $58.87 | ||
| Total assets | $934.71 | $729.83 | $554.29 | $358.4 |
| Current liabilities | ||||
| Accounts payable | $10.49 | $14.91 | $9.46 | $6.05 |
| Deferred revenue | $250.69 | $206.97 | $175.57 | $141.1 |
| Short long term debt | $42.86 | $38.01 | $4.9 | $1.13 |
| Total current liabilities | $345.77 | $288.68 | $221.77 | $164.11 |
| Long term debt | $206.99 | $191.9 | $130.83 | $69.59 |
| Total noncurrent liabilities | $228.07 | $209.1 | $158.88 | $92.59 |
| Total debt | $249.85 | $229.91 | $135.73 | $70.72 |
| Total liabilities | $573.84 | $497.78 | $380.65 | $256.71 |
| Shareholders' equity | ||||
| Retained earnings | -$53.91 | -$83.66 | -$83.63 | -$106.51 |
| Other shareholder equity | $5.76 | -$10.85 | -$6.86 | -$5.35 |
| Total shareholder equity | $360.87 | $232.06 | $173.63 | $101.69 |
| (in millions $) | 30 Oct 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.6 | $147.23 | $142.55 | |
| Cost of revenue | $34.41 | $33.48 | $33.55 | |
| Gross Profit | $117.19 | $113.76 | $109 | |
| Operating activities | ||||
| Research & development | $26.3 | $25.23 | $31.49 | |
| Selling, general & administrative | $73.94 | $67.03 | $66.19 | |
| Total operating expenses | $100.24 | $92.26 | $97.67 | |
| Operating income | $16.95 | $21.5 | $11.33 | |
| Income from continuing operations | ||||
| EBIT | $15.99 | $20.93 | $10.97 | |
| Income tax expense | $1.71 | $2.81 | $0.36 | |
| Interest expense | $0.47 | $0.53 | $0.54 | |
| Net income | ||||
| Net income | $13.82 | $17.58 | $10.07 | |
| Income (for common shares) | $13.82 | $17.58 | $10.07 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $501.4 | $426.96 | $340.38 | $261.9 |
| Cost of revenue | $121.71 | $109.38 | $90.87 | $69.7 |
| Gross Profit | $379.69 | $317.58 | $249.5 | $192.2 |
| Operating activities | ||||
| Research & development | $97.5 | $80.79 | $57.94 | $38.37 |
| Selling, general & administrative | $247.67 | $234.49 | $192.95 | $158.24 |
| Total operating expenses | $348.43 | $315.28 | $250.72 | $199.15 |
| Operating income | $31.26 | $2.3 | -$1.22 | -$6.95 |
| Income from continuing operations | ||||
| EBIT | $34.24 | $4.67 | $0.94 | -$9.08 |
| Income tax expense | $1.7 | $2.36 | $2 | $2.71 |
| Interest expense | $2.8 | $4.51 | $5.94 | $0.6 |
| Net income | ||||
| Net income | $29.75 | -$2.2 | -$7 | -$12.39 |
| Income (for common shares) | $29.75 | -$2.2 | -$7 | -$12.39 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $13.82 | $17.58 | $10.07 | $5.77 |
| Operating activities | ||||
| Depreciation | $18.39 | $18.17 | $18.21 | $17.85 |
| Business acquisitions & disposals | $0.07 | |||
| Stock-based compensation | $14.62 | $15.36 | $17.39 | $12.58 |
| Total cash flows from operations | $46.33 | $43.13 | $40.7 | $31.71 |
| Investing activities | ||||
| Capital expenditures | -$8.36 | -$11.95 | -$9.1 | -$7.67 |
| Investments | -$1.5 | |||
| Total cash flows from investing | -$9.86 | -$11.95 | -$9.1 | -$7.59 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $19 | $22.17 | $21.93 | $2.93 |
| Net borrowings | -$2.76 | -$20.07 | -$2.15 | -$2.14 |
| Total cash flows from financing | $14.19 | $1.03 | $12.61 | -$0.37 |
| Effect of exchange rate | -$1.13 | -$4 | $1.27 | -$1.7 |
| Change in cash and equivalents | $49.52 | $28.22 | $45.48 | $22.05 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $29.75 | -$2.2 | -$7 | -$12.39 |
| Operating activities | ||||
| Depreciation | $68.48 | $64.19 | $29.95 | $18.96 |
| Business acquisitions & disposals | -$16.97 | -$45.28 | -$115.67 | -$1.38 |
| Stock-based compensation | $53.65 | $39.54 | $25.95 | $11.73 |
| Total cash flows from operations | $127.03 | $90.54 | $66.23 | $46.41 |
| Investing activities | ||||
| Capital expenditures | -$38.6 | -$53.23 | -$28.8 | -$34.5 |
| Investments | $32.98 | $23.14 | $0.86 | |
| Total cash flows from investing | -$55.57 | -$65.54 | -$121.32 | -$35.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $34.05 | $25.43 | $24.69 | $17.04 |
| Net borrowings | $9.57 | -$5.22 | $92.3 | -$3.88 |
| Total cash flows from financing | $38.28 | $17.73 | $116.98 | $13.16 |
| Effect of exchange rate | $9.24 | -$6.35 | -$2.66 | $2.47 |
| Change in cash and equivalents | $118.99 | $36.38 | $59.24 | $27.02 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 66.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 7.42 |
| Cash/Share | 6.22 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.58 |
| Quick ratio | 1.58 |