Price Alert

Benefitfocus Inc. (BNFT)

NASDAQ: BNFT · Real-Time Price · USD

10.50

0.00 (0.00%)

At close: Jan 23, 2023, 10:00 PM

Benefitfocus Statistics

Share Statistics

Benefitfocus has 0 shares outstanding. The number of shares has increased by 2.3% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.3%
Shares Change (QoQ)	1.54%
Owned by Institutions (%)	n/a
Shares Floating	21.76M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 745.88K, so 0% of the outstanding shares have been sold short.

Short Interest	745.88K
Short % of Shares Out	n/a
Short % of Float	2.62%
Short Ratio (days to cover)	2.64

Valuation Ratios

The PE ratio is -10.97 and the forward PE ratio is null. Benefitfocus's PEG ratio is -0.37.

PE Ratio	-10.97
Forward PE	n/a
PS Ratio	1.34
Forward PS	n/a
PB Ratio	-4.62
P/FCF Ratio	16.24
PEG Ratio	-0.37

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Benefitfocus.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of -1.6.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	-1.6
Debt / EBITDA	-21.37
Debt / FCF	5.62
Interest Coverage	2.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$239.18K
Profits Per Employee	$-29.24K
Employee Count	1,100
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-2.96M
Effective Tax Rate	8.43%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Benefitfocus's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.42
200-Day Moving Average	8.81
Relative Strength Index (RSI)	79.61
Average Volume (20 Days)	597,401

Income Statement

In the last 12 months, Benefitfocus had revenue of 263.1M and earned -32.17M in profits. Earnings per share was -0.97.

Revenue	263.1M
Gross Profit	140.38M
Operating Income	-55.88M
Net Income	-32.17M
EBITDA	-5.71M
EBIT	-55.88M
Earnings Per Share (EPS)	-0.97

Full Income Statement

Balance Sheet

The company has 31M in cash and 122.04M in debt, giving a net cash position of -91.04M.

Cash & Cash Equivalents	31M
Total Debt	122.04M
Net Cash	-91.04M
Retained Earnings	-508.22M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.5M and capital expenditures -11.78M, giving a free cash flow of 21.73M.

Operating Cash Flow	33.5M
Capital Expenditures	-11.78M
Free Cash Flow	21.73M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 53.36%, with operating and profit margins of -21.24% and -12.23%.

Gross Margin	53.36%
Operating Margin	-21.24%
Pretax Margin	-13.35%
Profit Margin	-12.23%
EBITDA Margin	-2.17%
EBIT Margin	-21.24%
FCF Margin	8.26%

Dividends & Yields

BNFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BNFT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a