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Bankrate, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 600 (as per Q3 2016)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker RATEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768101214
datesClosing price (adj.)
13.10.201713.95
11.10.201713.95
04.10.201713.95
27.09.201713.95
20.09.201713.90
13.09.201713.85
06.09.201713.90
30.08.201713.85
23.08.201713.85
16.08.201713.95
09.08.201713.95
02.08.201713.85
26.07.201713.85
19.07.201713.90
12.07.201713.95
05.07.201713.90
27.06.201712.15
20.06.201711.60
13.06.201710.90
06.06.201710.80
30.05.201710.40
23.05.201711.10
16.05.201710.85
09.05.201710.65
02.05.201710.55
25.04.201710.20
18.04.20179.65
11.04.20179.80
04.04.20179.95
28.03.20179.50
21.03.20179.55
14.03.201710.05
07.03.201710.80
28.02.201710.90
21.02.201711.50
14.02.201711.25
07.02.201710.60
31.01.201710.90
24.01.201711.25
17.01.201711.25
10.01.201711.55
03.01.201711.50
27.12.201611.35
19.12.201610.55
12.12.201610.30
05.12.201610.65
28.11.201610.65
21.11.201610.65
14.11.201610.35
07.11.20169.15
31.10.20167.80
24.10.20168.00
17.10.20167.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
13.95n/a
Market Capitalisation
in million USD
1,257n/a
Enterprise Value
in million USD
1,430n/a
Common Shares Outstanding
as per Oct 31, 2016
90,133,475n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
89,868,795n/a
Average Diluted Shares Outstanding
TTM
91,682,572n/a
Index Membership
n/a
Business Summary
Bankrate Inc and its subsidiaries own and operate an Internet-based consumer banking and personal finance and senior care network.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 384n/a
Gross Profit 195n/a
Operating Income 23n/a
EBITDA 78n/a
Net Profit -59n/a
Balance Sheet
Cash and Cash Equivalents 122n/a
Receivables 59n/a
Total Current Assets 215n/a
PP&E 10n/a
Total Assets 1,088n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 71n/a
Long-Term Debt 294n/a
Total Liabilities 414n/a
Total Equity 674n/a
Cash Flow
Depreciation & Amortisation 55n/a
Change in Working Capital 11n/a
Operating Cash Flow 65n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow 67n/a
Dividends Paid 0n/a
Financing Cash Flow -148n/a
Total Change in Cash -17n/a
Free Cash Flow 82n/a
Profitability Ratios
Gross Margin 50.9%n/a
Operating Margin 5.9%n/a
Net Profit Margin -15.4%n/a
Return on Equity -8.8%n/a
Return on Assets -5.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.40n/a
EV/Sales 3.72n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 302.2%n/a
Liabilities to Equity Ratio 61.3%n/a
Debt to Assets Ratio 27.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
221
424
456
296
350
371
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-85
-232
-273
-141
-179
-172
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
135
192
183
155
171
199
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-101
-108
-126
-94
-127
-143
Selling, General & Administrative
-55
-48
-56
-50
-75
-79
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-9
-17
-18
-13
-16
-23
Depreciation & Amortization
-35
-43
-51
-31
-34
-40
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
-2
0
-1
0
-1
0
Operating Income (Loss)
34
84
57
61
44
56
Non-Operating Income (Loss)
-39
-32
-26
-25
-21
-22
Interest Expense, net
-39
-32
-26
-25
-21
-22
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-4
52
32
36
23
34
Abnormal Gains (Losses)
-21
-58
1
-35
-7
-6
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-25
-6
33
1
16
28
Income Tax (Expense) Benefit, net
4
-6
-5
-2
-8
-10
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-21
-12
28
0
8
18
Net Extraordinary Gains (Losses)
0
-1
-1
-11
-3
-31
Discontinued Operations
0
-1
-1
-11
-3
-31
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-21
-13
27
-11
5
-13
Minority Interest
0
0
0
0
0
0
Net Income
-21
-13
27
-11
5
-13
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-21
-13
27
-11
5
-13
Remarks
restated on Mar 1, 2013 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
116
56
83
230
119
237
Cash & Cash Equivalents
116
56
83
230
119
237
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
43
62
52
62
48
56
Accounts Receivable, Net
43
62
52
62
48
56
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
22
13
28
24
306
28
Prepaid Expenses
5
3
23
14
34
28
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
1
1
1
272
0
Deferred Tax Assets
16
8
3
9
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
180
130
163
316
474
321
Property, Plant & Equipment, Net
6
8
8
11
6
10
Property, Plant & Equipment
6
8
8
11
6
10
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
939
981
990
972
778
796
Intangible Assets
366
376
377
347
223
206
Goodwill
559
594
601
611
546
568
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
14
11
12
13
10
23
Total Noncurrent Assets
945
989
998
983
785
807
Total Assets
1,126
1,119
1,161
1,299
1,258
1,128
Liabilities and owners' equity
Payables & Accruals
45 45101000
46 45500000
41 40869000
53 53209000
52 51907000
43 42875000
Accounts Payable
12 11565000
12 11774000
8 8221000
7 7144000
1 1281000
10 10147000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
16 16393000
11 10588000
11 10588000
7 7379000
7 6980000
7 6890000
Other Payables & Accruals
17 17143000
23 23138000
22 22060000
39 38686000
44 43646000
26 25838000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
70 69934000
9 8634000
9 8967000
28 28406000
52 52370000
17 17091000
Deferred Revenue
6 6435000
6 5734000
4 3750000
4 3665000
2 1589000
2 1508000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
63 63499000
3 2900000
5 5217000
25 24741000
51 50781000
16 15583000
Total Current Liabilities
115 115035000
54 54134000
50 49836000
82 81615000
104 104277000
60 59966000
Long Term Debt
297 297417000
194 193613000
194 193943000
297 297021000
298 297598000
293 293284000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
87 87119000
83 82543000
92 91729000
85 84686000
33 33268000
13 13423000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
81 81305000
67 67196000
69 69262000
57 56500000
22 22435000
8 7552000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
6 5814000
15 15347000
22 22467000
28 28186000
11 10833000
6 5871000
Total Noncurrent Liabilities
385 384536000
276 276156000
286 285672000
382 381707000
331 330866000
307 306707000
Total Liabilities
500 499571000
330 330290000
336 335508000
463 463322000
435 435143000
367 366673000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
658 657969000
834 833797000
844 844407000
865 865169000
906 905763000
887 887300000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
-1 -592000
-1 -592000
-58 -58472000
-89 -88616000
Retained Earnings
-31 -31173000
-45 -44660000
-18 -17615000
-29 -28811000
-24 -23639000
-37 -36985000
Other Equity
-1 -740000
-1 -625000
0 -250000
0 -193000
0 -366000
-1 -504000
Equity Before Minority Interest
626 626056000
789 788512000
826 825950000
836 835573000
823 823286000
761 761195000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
626 626056000
789 788512000
826 825950000
836 835573000
823 823286000
761 761195000
Total Liabilities & Equity
1,126 1125627000
1,119 1118802000
1,161 1161458000
1,299 1298895000
1,258 1258429000
1,128 1127868000
Remarks restated on Mar 12, 2012 n/a restated on Jun 18, 2015 n/a restated on Jun 18, 2015 n/a restated on Jun 18, 2015 n/a restated on Mar 9, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-21
-13
28
-11
5
-13
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
35
44
51
57
59
66
Non-Cash Items
-5
32
17
37
23
36
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
22
-14
-26
19
-45
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
31
48
70
102
43
92
Change in Fixed Assets & Intangibles
-4
-6
-7
-10
-11
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-355
-89
-31
-22
-72
109
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-359
-96
-39
-33
-83
94
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
297
-117
0
91
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
100
170
1
3
-35
-78
Increase in Capital Stock
100
170
1
3
23
1
Decrease in Capital Stock
0
0
-1
0
-58
-79
Other Financing Activities
-31
-65
-4
-17
-13
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
366
-12
-3
77
-48
-91
Net Cash Before Disc. Operations and FX
38
-59
27
147
-88
95
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
38
-59
27
147
-88
95
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
38
-59
27
146
-88
95
Remarks
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
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