Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GSI COMMERCE INC (GSIC)
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Add to portfolio |
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| Price: |
$29.21
| | Metrics |
| OS: |
72.7
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M
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-6
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% ROE
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| Market cap: |
$2.12
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B
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-2
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% ROIC
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Net debt:
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$217
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M
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1.5
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x Debt/EBITDA
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EV:
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$2.34
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B
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| TTM Valuation | | | |
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EBITDA
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$145
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M
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16.1
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x EV/EBITDA
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EBIT
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$56.9
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M
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41.1
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x EV/EBIT
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| EPS |
($0.64)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Jan-03-04 |
| Revenues | 1,358.0 | 1,004.2 | 966.9 | 750.0 | 609.6 | 440.4 | 335.1 | 241.9 |
| Revenue growth | 35.2% | 3.9% | 28.9% | 23.0% | 38.4% | 31.4% | 38.5% | 40.1% |
| Cost of goods sold | 565.4 | 398.6 | 405.3 | 356.5 | 331.3 | 263.8 | 203.4 | 154.7 |
| Gross profit | 792.6 | 605.6 | 561.7 | 393.4 | 278.3 | 176.6 | 131.7 | 87.2 |
| Gross margin | 58.4% | 60.3% | 58.1% | 52.5% | 45.7% | 40.1% | 39.3% | 36.0% |
| Selling, general and administrative | | | | | | 14.6 | 10.9 | 11.4 |
| Sales and marketing | 63.6 | 54.8 | 70.3 | 242.0 | 165.9 | | | |
| Research and development | 161.3 | 120.2 | 104.2 | | | | | |
| General and administrative | 112.0 | 82.9 | 69.0 | | | | | |
| EBITA | 91.5 | 21.0 | 3.3 | 8.9 | 10.1 | 2.9 | -0.4 | -13.1 |
| EBITA margin | 6.7% | 2.1% | 0.3% | 1.2% | 1.7% | 0.7% | -0.1% | -5.4% |
| Amortization of intangibles | 20.1 | 10.8 | 13.6 | 4.6 | 0.5 | 0.0 | | |
| EBIT | 71.4 | 10.3 | -10.3 | 4.3 | 9.6 | 2.9 | -0.4 | -13.1 |
| EBIT margin | 5.3% | 1.0% | -1.1% | 0.6% | 1.6% | 0.7% | -0.1% | -5.4% |
| Pre-tax income | -35.8 | -8.7 | -30.6 | -3.8 | 9.7 | 3.0 | -0.3 | -11.9 |
| Income taxes | 0.7 | 2.3 | -7.6 | -2.9 | -43.7 | 0.3 | 0.0 | 0.0 |
| Tax rate | | | 24.8% | 75.1% | | 10.6% | 0.0% | 0.0% |
| Net income | -36.5 | -11.0 | -23.0 | -1.0 | 53.7 | 2.7 | -0.3 | -11.9 |
| Net margin | -2.7% | -1.1% | -2.4% | -0.1% | 8.8% | 0.6% | -0.1% | -4.9% |
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| Diluted EPS | ($0.57) | ($0.21) | ($0.49) | ($0.02) | $1.06 | $0.06 | ($0.01) | ($0.30) |
| Shares outstanding (diluted) | 64.2 | 51.5 | 47.3 | 46.4 | 50.6 | 45.3 | 41.1 | 39.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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