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UNIVERSAL TRAVEL GROUP (UTRA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.96 Metrics
OS: 19.9 M 13 % ROE
Market cap: $78.8 M 26 % ROIC
Net cash: $92.8 M $4.67 per share
EV:

 
TTM Valuation
EBITDA $28.2 M -0.5 x EV/EBITDA
EBIT $27.2 M -0.5 x EV/EBIT
EPS $0.97 4.1 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-31-06
Revenues153.395.865.832.610.0
            Revenue growth60.0%45.5%102.2%225.1% 
Cost of goods sold112.266.643.320.64.9
Gross profit41.129.222.511.95.1
            Gross margin26.8%30.4%34.2%36.7%50.8%
Selling, general and administrative11.85.04.62.72.0
EBIT29.424.217.99.23.1
            EBIT margin19.2%25.2%27.2%28.3%31.1%
Pre-tax income30.517.318.610.33.2
Income taxes8.56.04.11.60.6
            Tax rate27.7%34.5%21.9%15.9%19.1%
Earnings from continuing ops22.011.314.58.72.6
Earnings from discontinued ops -1.40.81.2 
Net income22.010.714.58.72.6
            Net margin14.4%11.2%22.1%26.7%25.5%
 
Diluted EPS$1.14$0.74$1.13$0.78$0.08
Shares outstanding (diluted)19.415.312.911.230.5
 
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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