Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ADAMS GOLF INC (ADGF)
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Add to portfolio |
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| Price: |
$5.01
| | Metrics |
| OS: |
8
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M
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23
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% ROE
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| Market cap: |
$40.1
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M
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12
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% ROIC
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Net cash:
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$8.41
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M
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$1.05
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per share
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EV:
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$31.6
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M
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| TTM Valuation | | | |
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EBITDA
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$11.0
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M
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2.9
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x EV/EBITDA
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EBIT
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$10.4
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M
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3.0
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x EV/EBIT
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| EPS |
$1.95
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2.6
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x P/E
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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 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 96.5 | 86.2 | 76.1 | 91.5 | 94.6 | 76.0 | 56.4 | 56.8 |
| Revenue growth | 11.9% | 13.3% | -16.7% | -3.3% | 24.4% | 34.7% | -0.6% | 11.6% |
| Cost of goods sold | 53.7 | 48.5 | 53.7 | 54.0 | 54.6 | 42.3 | 30.3 | 28.6 |
| Gross profit | 42.8 | 37.7 | 22.4 | 37.5 | 40.0 | 33.7 | 26.1 | 28.2 |
| Gross margin | 44.3% | 43.8% | 29.5% | 41.0% | 42.3% | 44.4% | 46.3% | 49.6% |
| Sales and marketing | 24.1 | 21.0 | 19.9 | 26.2 | 23.8 | 19.8 | 16.6 | 16.1 |
| Research and development | 2.9 | 2.6 | 2.8 | 3.8 | 3.7 | 2.6 | 2.3 | 1.8 |
| General and administrative | 9.0 | 9.0 | 6.8 | 8.9 | 8.4 | 7.9 | 7.1 | 7.2 |
| EBIT | 6.7 | 5.3 | -12.1 | -1.4 | 4.1 | 3.4 | 2.0 | 3.1 |
| EBIT margin | 7.0% | 6.1% | -15.9% | -1.6% | 4.3% | 4.5% | 3.6% | 5.5% |
| Pre-tax income | 11.8 | 5.2 | -12.1 | -1.5 | 4.7 | 3.7 | 3.3 | 3.2 |
| Income taxes | -2.7 | 0.2 | 0.1 | 0.0 | -4.7 | -5.3 | 0.1 | 0.2 |
| Tax rate | | 3.3% | | 0.3% | | | 2.6% | 5.1% |
| Net income | 14.5 | 5.0 | -12.2 | -1.5 | 9.4 | 9.0 | 3.2 | 3.1 |
| Net margin | 15.0% | 5.9% | -16.0% | -1.6% | 9.9% | 11.8% | 5.7% | 5.4% |
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| Diluted EPS | $1.79 | $0.66 | ($1.82) | ($0.23) | $1.32 | $1.24 | $0.47 | $0.12 |
| Shares outstanding (diluted) | 8.1 | 7.6 | 6.7 | 6.3 | 7.1 | 7.3 | 6.9 | 25.7 |
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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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