Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
Pinnacle Summer Investments, Inc. (EF)
|
Add to portfolio |
|
|
|
| Price: |
$8.33
| | Metrics |
| OS: |
29.1
|
M
| |
11
|
% ROE
|
| Market cap: |
$242
|
M
| |
11
|
% ROIC
|
|
Net cash:
|
$19.7
|
M
| |
$0.68
|
per share
|
|
EV:
|
$223
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$26.7
|
M
| |
8.3
|
x EV/EBITDA
|
|
EBIT
|
$18.2
|
M
| |
12.2
|
x EV/EBIT
|
| EPS |
$1.04
| |
8.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 169.0 | 130.2 | 108.3 | 171.9 | 155.1 | 166.7 | 124.5 | 119.1 |
| Revenue growth | 29.8% | 20.3% | -37.0% | 10.9% | -7.0% | 34.0% | 4.5% | 14.6% |
| Cost of goods sold | 109.0 | 88.0 | 70.2 | 115.0 | 96.0 | 107.3 | 83.0 | 76.7 |
| Gross profit | 60.0 | 42.2 | 38.0 | 56.9 | 59.1 | 59.5 | 41.5 | 42.4 |
| Gross margin | 35.5% | 32.4% | 35.1% | 33.1% | 38.1% | 35.7% | 33.3% | 35.6% |
| Selling, general and administrative | 4.4 | 1.8 | 1.6 | | | | | |
| Research and development | 10.2 | 8.1 | 6.6 | | | | | |
| General and administrative | | | | 23.1 | 24.8 | 22.7 | 15.3 | 11.0 |
| EBITA | 32.1 | 28.7 | 16.9 | 17.3 | 24.6 | -4.5 | 13.4 | 18.5 |
| EBITA margin | 19.0% | 22.0% | 15.6% | 10.1% | 15.9% | -2.7% | 10.8% | 15.5% |
| Amortization of intangibles | 4.4 | 1.8 | 1.6 | 1.0 | 0.3 | | | |
| EBIT | 27.7 | 26.9 | 15.4 | 16.3 | 24.3 | -4.5 | 13.4 | 18.5 |
| EBIT margin | 16.4% | 20.7% | 14.2% | 9.5% | 15.7% | -2.7% | 10.8% | 15.5% |
| Pre-tax income | 25.8 | 25.2 | -1.9 | -1.7 | 43.4 | 16.4 | 17.4 | 20.3 |
| Income taxes | 8.1 | 7.9 | -2.1 | 11.7 | 23.0 | 6.1 | 7.1 | 8.2 |
| Tax rate | 31.4% | 31.5% | 108.4% | | 53.0% | 37.2% | 40.7% | 40.6% |
| Earnings from continuing ops | 45.3 | 40.3 | 5.3 | -13.4 | 20.4 | 10.3 | 10.3 | 12.0 |
| Earnings from discontinued ops | -2.2 | -1.7 | -0.5 | -5.0 | 0.5 | -6.9 | 0.4 | 0.4 |
| Net income | 43.0 | 38.6 | 4.7 | -18.4 | 20.9 | 3.4 | 10.7 | 12.4 |
| Net margin | 25.5% | 29.6% | 4.4% | -10.7% | 13.5% | 2.0% | 8.6% | 10.4% |
| |
| Diluted EPS | $1.51 | $1.37 | $185.59 | ($0.50) | $814.44 | $0.49 | $0.53 | $0.66 |
| Shares outstanding (diluted) | 29.9 | 29.4 | 0.0 | 27.0 | 0.0 | 20.9 | 19.3 | 18.3 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|