Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KMG CHEMICALS INC (KMG)
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Add to portfolio |
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| Price: |
$76.14
| | Metrics |
| OS: |
15.6
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M
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16
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% ROE
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| Market cap: |
$1.18
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B
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43
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% ROIC
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Net debt:
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$282
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M
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2.4
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x Debt/EBITDA
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EV:
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$1.47
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B
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| TTM Valuation | | | |
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EBITDA
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$118
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M
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12.4
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x EV/EBITDA
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EBIT
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$88.2
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M
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16.6
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x EV/EBIT
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| EPS |
$4.23
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18.0
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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 | Jul-31-18 | Jul-31-17 | Jul-31-16 | Jul-31-15 | Jul-31-14 | Jul-31-13 | Jul-31-12 | Jul-31-11 |
| Revenues | 465.6 | 333.4 | 298.0 | 320.5 | 353.4 | 263.3 | 272.7 | 255.6 |
| Revenue growth | 39.6% | 11.9% | -7.0% | -9.3% | 34.2% | -3.4% | 6.7% | 29.1% |
| Cost of goods sold | 267.9 | 203.3 | 182.5 | 259.5 | 249.9 | 186.8 | 195.6 | 187.5 |
| Gross profit | 197.7 | 130.1 | 115.5 | 61.0 | 103.5 | 76.5 | 77.1 | 68.1 |
| Gross margin | 42.5% | 39.0% | 38.8% | 19.0% | 29.3% | 29.0% | 28.3% | 26.6% |
| Selling, general and administrative | 94.3 | 88.5 | 84.2 | 37.5 | 38.4 | 29.0 | 24.9 | 51.0 |
| EBITA | 103.3 | 41.6 | 31.3 | 25.2 | 16.6 | 17.8 | 26.0 | 18.0 |
| EBITA margin | 22.2% | 12.5% | 10.5% | 7.9% | 4.7% | 6.7% | 9.5% | 7.1% |
| Amortization of intangibles | 15.1 | 4.3 | 2.0 | 1.7 | 1.8 | 0.6 | 0.5 | 1.0 |
| EBIT | 88.2 | 37.4 | 29.3 | 23.5 | 14.8 | 17.2 | 25.4 | 17.0 |
| EBIT margin | 18.9% | 11.2% | 9.8% | 7.3% | 4.2% | 6.5% | 9.3% | 6.7% |
| Pre-tax income | 64.4 | 32.4 | 28.2 | 18.9 | 0.3 | 15.2 | 23.1 | 14.5 |
| Income taxes | -0.4 | 8.8 | 9.6 | 6.7 | 1.3 | 5.7 | 8.8 | 5.1 |
| Tax rate | | 27.2% | 33.8% | 35.7% | 471.4% | 37.6% | 37.9% | 35.0% |
| Earnings from continuing ops | 64.8 | 23.6 | 18.7 | 12.1 | -1.0 | 9.6 | 14.8 | 9.1 |
| Earnings from discontinued ops | | | | | | -0.1 | -0.5 | 0.3 |
| Net income | 64.8 | 23.6 | 18.7 | 12.1 | -1.0 | 9.5 | 14.3 | 9.4 |
| Net margin | 13.9% | 7.1% | 6.3% | 3.8% | -0.3% | 3.6% | 5.2% | 3.7% |
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| Diluted EPS | $4.29 | $1.92 | $1.57 | $1.03 | ($0.09) | $0.83 | $1.28 | $0.79 |
| Shares outstanding (diluted) | 15.1 | 12.3 | 11.9 | 11.8 | 11.6 | 11.6 | 11.5 | 11.5 |
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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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