Benefitfocus, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
Charleston, SC
Fiscal year end
31 December
Latest financial report
09 Nov 2022

Quick Takeaways

  • Benefitfocus, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Equity 20%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-58%</span>.
  • Most recent SEC facts end date: 04 Nov 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-11-04) highlights Return On Equity 19.9%, Return On Assets -7.6%, and Operating Margin -4.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.4/100

Caution Confidence high

Return On Equity

20%

Metric score 69.9/100

Return On Assets

-7.6%

Metric score 0.0/100

Financial Health

Current Ratio
1.42x
Quick Ratio
1.16x
Debt to Equity
-2.81x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

20%

YoY: -58%

Industry median: 1.8% (n=305)

View history

Return On Assets

-7.6%

YoY: -28%

Industry median: -5.4% (n=303)

View history

Operating Margin

-4.5%

YoY: +378%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.42x

YoY: -29%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.16x

YoY: +134%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

-2.81x

YoY: -45%

Industry median: 0.51x (n=238)

View history

Revenues YoY

-5.7%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

43%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 20% -58%
Return On Assets -7.6% -28%
Operating Margin -4.5% +378%

Financial Health

Metric Latest value YoY change
Current Ratio 1.42x -29%
Quick Ratio 1.16x +134%
Debt-to-equity -2.81x -45%

Growth

Metric Latest value YoY change
Revenues YoY -5.7%
NetIncomeLoss YoY 43%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 34,420,618 +3%
Common Stock, Shares, Outstanding 34,392,269 +6.4%
Common Stock, Value, Issued $34,000 +3%
Weighted Average Number of Shares Outstanding, Basic 34,279,464 +2.8%
Weighted Average Number of Shares Outstanding, Diluted 34,279,464 +2.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $249,106,000 -5.7%
Research and Development Expense $47,481,000 +5.7%
Selling and Marketing Expense $42,500,000 -9.2%
General and Administrative Expense $48,558,000 +10%
Operating Income (Loss) $11,174,000 -351%
Nonoperating Income (Expense) $10,239,000 +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,413,000 +33%
Income Tax Expense (Benefit) $2,991,000 -2401%
Earnings Per Share, Basic -0.25 +58%
Earnings Per Share, Diluted -0.25 +58%
Cash and Cash Equivalents, at Carrying Value $55,124,000 +338%
Accounts Receivable, after Allowance for Credit Loss, Current $27,598,000 +35%
Assets, Current $101,029,000 -24%
Property, Plant and Equipment, Net $24,728,000 -9.3%
Operating Lease, Right-of-Use Asset $615,000 -34%
Goodwill $34,237,000 +166%
Assets $233,713,000 -7.4%
Accounts Payable, Current $6,064,000 -22%
Accrued Liabilities, Current $7,552,000 -7.4%
Liabilities, Current $71,060,000 +7.3%
Other Liabilities, Noncurrent $392,000 -85%
Liabilities $258,582,000 +1.6%
Retained Earnings (Accumulated Deficit) $488,982,000 +4.4%
Stockholders' Equity Attributable to Parent $104,062,000 -28%
Liabilities and Equity $233,713,000 -7.4%
Common Stock, Shares Authorized 95,000,000 0%
Common Stock, Shares, Issued 34,392,269 +3%
Common Stock, Par or Stated Value Per Share 0 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,422,000 +43%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY