Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SUREWEST COMMUNICATIONS (SURW)
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Add to portfolio |
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| Price: |
$12.42
| | Metrics |
| OS: |
14.3
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M
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% ROE
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| Market cap: |
$178
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M
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Net debt:
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$202
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M
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7.6
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x Debt/EBITDA
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EV:
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$380
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M
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| TTM Valuation | | | |
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EBITDA
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$26.6
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M
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14.3
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x EV/EBITDA
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EBIT
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$10.5
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M
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36.0
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x EV/EBIT
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| EPS |
($0.03)
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 248.1 | 243.5 | 241.7 | 230.4 | 174.3 | 171.0 | 201.3 | 211.8 |
| Revenue growth | 1.9% | 0.7% | 4.9% | 32.2% | 1.9% | -15.1% | -4.9% | 8.5% |
| Cost of goods sold | 110.3 | 105.7 | 103.1 | 92.5 | 57.1 | 54.2 | 0.0 | 80.9 |
| Gross profit | 137.8 | 137.8 | 138.6 | 137.9 | 117.2 | 116.8 | 201.3 | 130.9 |
| Gross margin | 55.5% | 56.6% | 57.4% | 59.8% | 67.2% | 68.3% | 100.0% | 61.8% |
| Selling, general and administrative | | | | | | | 0.0 | |
| General and administrative | 29.3 | 31.1 | 35.0 | 37.6 | 33.2 | 31.7 | 0.0 | 43.8 |
| EBIT | 14.7 | 15.2 | 13.6 | 15.1 | 8.4 | 10.4 | 6.7 | 1.3 |
| EBIT margin | 5.9% | 6.2% | 5.6% | 6.6% | 4.8% | 6.1% | 3.3% | 0.6% |
| Pre-tax income | 3.1 | 6.7 | 2.7 | 4.0 | 4.9 | 3.4 | 0.0 | -1.6 |
| Income taxes | 1.3 | 3.4 | 2.0 | 3.1 | -0.4 | 1.4 | 0.0 | -0.5 |
| Tax rate | 42.6% | 50.0% | 75.0% | 79.2% | | 40.8% | | 30.6% |
| Earnings from continuing ops | 1.8 | 3.4 | -1.9 | 0.8 | 5.2 | 2.0 | | -1.1 |
| Earnings from discontinued ops | | | 5.1 | 18.1 | 117.9 | 3.7 | | |
| Net income | 1.8 | 3.4 | 3.2 | 18.9 | 62.9 | 5.7 | 0.0 | -1.1 |
| Net margin | 0.7% | 1.4% | 1.3% | 8.2% | 36.1% | 3.4% | 0.0% | -0.5% |
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| Diluted EPS | $0.13 | $0.24 | ($0.14) | $0.06 | $0.36 | $0.14 | | ($0.08) |
| Shares outstanding (diluted) | 13.9 | 13.8 | 14.0 | 14.1 | 14.5 | 14.6 | | 14.5 |
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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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