Benefitfocus, Inc.
Símbolo: BNFT
NASDAQ
10.5
USDPrecio de mercado actual
-10.8026
Ratio PER
-3.8349
Ratio PEG
362.02M
Capitalización MRK
- 0.00%
Rendimiento DIV
Benefitfocus, Inc. (BNFT) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 233.64 | 68 | 185.8 | 131 | |||||||||||
balance-sheet.row.short-term-investments | 37.05 | 37 | 95.1 | 0 | |||||||||||
balance-sheet.row.net-receivables | 146.81 | 16.5 | 43.6 | 55.3 | |||||||||||
balance-sheet.row.inventory | -18.31 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 66.67 | 27.6 | 0 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 428.81 | 112.2 | 229.4 | 186.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 315.28 | 83.7 | 99.5 | 108.9 | |||||||||||
balance-sheet.row.goodwill | 136.95 | 34.2 | 12.9 | 12.9 | |||||||||||
balance-sheet.row.intangible-assets | 78.1 | 21.1 | 10.4 | 12.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 215.05 | 55.4 | 23.3 | 25.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 95.1 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 31.74 | 9.6 | -84.8 | 11 | |||||||||||
balance-sheet.row.total-non-current-assets | 562.07 | 148.7 | 133 | 145.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 990.88 | 260.8 | 362.4 | 331.7 | |||||||||||
balance-sheet.row.account-payables | 28.39 | 10.6 | 2.2 | 9.6 | |||||||||||
balance-sheet.row.short-term-debt | 38.69 | 14.8 | 6 | 6.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 680.4 | 107.3 | 184.3 | 187.9 | |||||||||||
Deferred Revenue Non Current | 10 | 2.4 | 4.4 | 5.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 97.32 | 19.2 | 25.4 | 25.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 767.55 | 185.7 | 349.7 | 281.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 323.08 | 83.1 | 85.2 | 95.4 | |||||||||||
balance-sheet.row.total-liab | 1045.56 | 258 | 411 | 357.3 | |||||||||||
balance-sheet.row.preferred-stock | 237.58 | 79.2 | 79.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.13 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -1949.03 | -508.2 | -476.1 | -451.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -79.2 | 0 | -105.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1577.45 | 431.9 | 427.4 | 531.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | -133.87 | -76.3 | 30.6 | -25.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 911.69 | 260.8 | 362.4 | 331.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | -133.87 | -76.3 | 30.6 | -25.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 911.69 | - | - | - | |||||||||||
Total Investments | 37.05 | 37 | 190.2 | 0 | |||||||||||
balance-sheet.row.total-debt | 719.09 | 122 | 190.3 | 194.8 | |||||||||||
balance-sheet.row.net-debt | 522.5 | 91 | 99.6 | 63.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.42 | -32.2 | -24.3 | -45.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 26.56 | 25.6 | 25 | 22.4 | ||||||||||||
cash-flows.row.deferred-income-tax | -3.07 | -3.1 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.13 | 13.9 | 14.5 | 19.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -8.57 | 3.2 | 0.7 | -26.2 | ||||||||||||
cash-flows.row.account-receivables | -4.36 | 8.6 | 11.4 | -11.9 | ||||||||||||
cash-flows.row.inventory | 4.9 | 0 | 2.4 | -3.7 | ||||||||||||
cash-flows.row.account-payables | -6.66 | 11.2 | -11.5 | 0.4 | ||||||||||||
cash-flows.row.other-working-capital | -2.45 | -16.7 | -1.7 | -11 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.59 | 26.1 | 11.7 | 11.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12.22 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.44 | -11.8 | -13.1 | -13.2 | ||||||||||||
cash-flows.row.acquisitions-net | -28.68 | -28.2 | -9 | -20.9 | ||||||||||||
cash-flows.row.purchases-of-investments | 27.68 | -91.4 | -104.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -110.22 | -46.4 | 9 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 167.1 | 194.8 | 9 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 45.44 | 17.1 | -108.2 | -34.2 | ||||||||||||
cash-flows.row.debt-repayment | -215.32 | -5.1 | -36 | -7.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0.41 | 0 | 79.2 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.41 | 0 | -9.7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -6.4 | -6.4 | -3.7 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 206.59 | -98.8 | 10.5 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.13 | -110.3 | 40.3 | -7.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 42.53 | -59.7 | -40.3 | -60 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 196.59 | 31 | 90.7 | 131 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 154.06 | 90.7 | 131 | 190.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 12.22 | 33.5 | 27.7 | -18.4 | ||||||||||||
cash-flows.row.capital-expenditure | -10.44 | -11.8 | -13.1 | -13.2 | ||||||||||||
cash-flows.row.free-cash-flow | 1.78 | 21.7 | 14.6 | -31.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 249.11 | 263.1 | 268.1 | 295.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 123.69 | 122.7 | 129.4 | 144.1 | ||||||||||||
income-statement-row.row.gross-profit | 125.42 | 140.4 | 138.8 | 151.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 47.48 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 44.55 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.5 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 5.18 | 4.1 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 138.66 | 146.1 | 136.1 | 176.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 262.35 | 268.8 | 265.5 | 320.2 | ||||||||||||
income-statement-row.row.interest-income | 0.34 | 0.2 | 0.6 | 2.6 | ||||||||||||
income-statement-row.row.interest-expense | -29.64 | -20.8 | 23.1 | 23.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.5 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.64 | 20.8 | -21.3 | -21 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 5.18 | 4.1 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 29.64 | 20.8 | -21.3 | -21 | ||||||||||||
income-statement-row.row.interest-expense | -29.64 | -20.8 | 23.1 | 23.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.56 | 25.6 | 25 | 22.4 | ||||||||||||
income-statement-row.row.ebitda-caps | -24.49 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -51.05 | -55.9 | -3 | -24.5 | ||||||||||||
income-statement-row.row.income-before-tax | -21.41 | -35.1 | -24.3 | -45.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.99 | -3 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | -18.42 | -32.2 | -24.3 | -45.5 |
Preguntas frecuentes
Cuánto es Benefitfocus, Inc. (BNFT) activos totales?
Benefitfocus, Inc. (BNFT) los activos totales son 260841000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 112777000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.534.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.657.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.122.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.212.
¿Qué es Benefitfocus, Inc. (BNFT) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -32166000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 122037000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 146094000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 55124000.000.