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LORILLARD, LLC (LO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $71.40 Metrics
OS: 360.3 M
Market cap: $25.7 B 157913 % ROIC
Net debt: $1.16 B 0.4 x Debt/EBITDA
EV: $26.9 B

 
TTM Valuation
EBITDA $2.6 B 10.2 x EV/EBITDA
EBIT $2.6 B 10.4 x EV/EBIT
EPS $3.29 21.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues6,990.06,950.06,623.06,466.05,932.05,233.04,204.03,969.0
            Revenue growth0.6%4.9%2.4%9.0%13.4%24.5%5.9%5.7%
Cost of goods sold4,252.04,231.04,241.04,123.03,809.03,327.02,434.02,313.0
Gross profit2,738.02,719.02,382.02,343.02,123.01,906.01,770.01,656.0
            Gross margin39.2%39.1%36.0%36.2%35.8%36.4%42.1%41.7%
Selling, general and administrative630.0665.0504.0451.0398.0365.0355.0382.0
EBITA2,094.02,102.01,910.01,983.01,803.01,549.01,458.01,376.0
            EBITA margin30.0%30.2%28.8%30.7%30.4%29.6%34.7%34.7%
Amortization of intangibles23.07.0      
EBIT2,071.02,095.01,910.01,983.01,803.01,549.01,458.01,376.0
            EBIT margin29.6%30.1%28.8%30.7%30.4%29.6%34.7%34.7%
Pre-tax income1,936.01,884.01,728.01,770.01,635.01,519.01,434.01,383.0
Income taxes749.0704.0629.0654.0606.0571.0547.0485.0
            Tax rate38.7%37.4%36.4%36.9%37.1%37.6%38.1%35.1%
Net income1,183.01,177.01,096.01,113.01,029.0948.0887.0898.0
            Net margin16.9%16.9%16.5%17.2%17.3%18.1%21.1%22.6%
 
Diluted EPS$3.28$3.15$2.81$2.66$2.26$5.76$5.15$5.16
Shares outstanding (diluted)360.8373.7390.1418.1455.2164.6172.2173.9
 
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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