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Calamos Asset Management, Inc. (CLMS)
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Add to portfolio |
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| Price: |
$8.28
| | Metrics |
| OS: |
20.5
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M
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5
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% ROE
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| Market cap: |
$170
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M
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3
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% ROIC
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Net cash:
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$135
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M
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$6.55
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per share
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EV:
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$35.5
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M
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| TTM Valuation | | | |
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EBITDA
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$24.7
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M
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1.4
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x EV/EBITDA
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EBIT
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$20.0
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M
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1.8
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x EV/EBIT
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| EPS |
$2.25
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3.7
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 230.9 | 251.0 | 269.1 | 326.7 | 352.3 | 326.0 | 281.7 | 391.6 |
| Revenue growth | -8.0% | -6.8% | -17.6% | -7.3% | 8.1% | 15.7% | -28.1% | -17.3% |
| Cost of goods sold | 93.3 | 86.1 | 85.6 | 82.2 | 80.2 | 75.3 | 67.4 | 74.5 |
| Gross profit | 137.6 | 164.9 | 183.6 | 244.5 | 272.2 | 250.7 | 214.3 | 317.1 |
| Gross margin | 59.6% | 65.7% | 68.2% | 74.9% | 77.2% | 76.9% | 76.1% | 81.0% |
| Sales and marketing | 26.2 | 16.1 | 15.7 | 19.5 | 17.1 | 13.8 | 10.8 | 96.8 |
| General and administrative | 40.2 | 39.2 | 36.9 | 40.2 | 39.2 | 34.8 | 33.8 | 37.8 |
| EBITA | 30.4 | 61.2 | 77.9 | 119.8 | 140.3 | 126.5 | 98.1 | 159.1 |
| EBITA margin | 13.2% | 24.4% | 28.9% | 36.7% | 39.8% | 38.8% | 34.8% | 40.6% |
| Amortization of intangibles | 0.1 | | | | | | | |
| EBIT | 30.3 | 61.2 | 77.9 | 119.8 | 140.3 | 126.5 | 98.1 | 159.1 |
| EBIT margin | 13.1% | 24.4% | 28.9% | 36.7% | 39.8% | 38.8% | 34.8% | 40.6% |
| Pre-tax income | 23.7 | 76.6 | 107.6 | 141.0 | 156.4 | 148.2 | 93.1 | -205.0 |
| Income taxes | 2.3 | 5.8 | 6.3 | 12.6 | 18.5 | 12.4 | 7.9 | -3.8 |
| Tax rate | 9.8% | 7.6% | 5.8% | 8.9% | 11.8% | 8.4% | 8.5% | 1.8% |
| Net income | 37.5 | 125.1 | 181.5 | 237.3 | 260.4 | 135.8 | 85.3 | -201.2 |
| Net margin | 16.2% | 49.9% | 67.4% | 72.6% | 73.9% | 41.6% | 30.3% | -51.4% |
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| Diluted EPS | $2.06 | $6.59 | $8.92 | $11.44 | $12.63 | $6.73 | $4.27 | ($2.06) |
| Shares outstanding (diluted) | 18.2 | 19.0 | 20.4 | 20.7 | 20.6 | 20.2 | 20.0 | 97.4 |
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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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