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PENNICHUCK CORP (PNNW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $28.20 Metrics
OS: 4.69 M 5 % ROE
Market cap: $132 M 4 % ROIC
Net debt: $55.7 M 3.5 x Debt/EBITDA
EV: $188 M

 
TTM Valuation
EBITDA $16.0 M 11.8 x EV/EBITDA
EBIT $11.4 M 16.6 x EV/EBIT
EPS $0.93 30.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
Revenues36.532.831.029.524.523.922.821.0
            Revenue growth11.4%5.8%4.9%20.6%2.6%4.5%8.9%-10.5%
Cost of goods sold18.117.116.716.020.819.016.816.2
Gross profit18.415.714.313.53.74.86.04.8
            Gross margin50.3%47.8%46.1%45.8%14.9%20.2%26.5%22.8%
Selling, general and administrative4.24.14.03.50.00.00.00.0
EBIT10.18.07.47.73.74.86.04.8
            EBIT margin27.7%24.4%23.9%26.0%14.9%20.2%26.5%22.8%
Pre-tax income6.23.97.55.90.90.83.02.2
Income taxes2.41.62.72.30.30.31.10.9
            Tax rate38.8%39.6%36.7%39.2%38.0%38.0%38.5%41.0%
Net income3.82.44.73.60.60.51.81.2
            Net margin10.4%7.3%15.2%12.1%2.3%2.0%8.0%5.9%
 
Diluted EPS$0.80$0.55$1.11$0.84$0.14$0.13$0.57$0.39
Shares outstanding (diluted)4.74.34.34.34.23.73.23.2
 
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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