Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WATER PIK TECHNOLOGIES INC (PIK)
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Add to portfolio |
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| Price: |
$6.86
| | Metrics |
| OS: |
12.3
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M
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18
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% ROE
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| Market cap: |
$84.5
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M
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27
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% ROIC
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Net cash:
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$12.7
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M
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$1.03
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per share
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EV:
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$71.8
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$25.7
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M
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2.8
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x EV/EBIT
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| EPS |
$1.22
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5.6
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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 | Sep-30-05 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| Revenues | 321.3 | 267.9 | 281.8 | 281.7 | 288.2 |
| Revenue growth | | -4.9% | 0.0% | -2.3% | |
| Cost of goods sold | 223.5 | 184.3 | 191.2 | 188.7 | 193.8 |
| Gross profit | 97.8 | 83.7 | 90.6 | 93.0 | 94.5 |
| Gross margin | 30.4% | 31.2% | 32.1% | 33.0% | 32.8% |
| Sales and marketing | 39.7 | 40.9 | 45.4 | 43.2 | 40.5 |
| Research and development | 5.7 | 5.8 | 8.3 | 6.8 | 7.3 |
| General and administrative | 26.1 | 20.3 | 18.4 | 20.1 | 25.8 |
| EBIT | 26.2 | 16.7 | 18.4 | 22.9 | 20.8 |
| EBIT margin | 8.2% | 6.2% | 6.5% | 8.1% | 7.2% |
| Pre-tax income | 25.5 | 15.0 | 16.3 | 20.6 | 17.2 |
| Income taxes | 9.9 | 5.2 | 5.8 | 8.1 | 6.5 |
| Tax rate | 38.9% | 34.6% | 35.7% | 39.4% | 37.6% |
| Earnings from continuing ops | 15.6 | 9.8 | 10.5 | 12.5 | 10.7 |
| Earnings from discontinued ops | | | -5.0 | -2.4 | -0.5 |
| Net income | 19.4 | 11.0 | 5.5 | 10.1 | 10.2 |
| Net margin | 6.0% | 4.1% | 2.0% | 3.6% | 3.5% |
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| Diluted EPS | $1.23 | $0.79 | $0.85 | $1.05 | $1.10 |
| Shares outstanding (diluted) | 12.7 | 12.4 | 12.4 | 11.9 | 9.7 |
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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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