Overview Financials News + Filings Key Docs Charts Ownership Insiders
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EndoChoice Holdings, Inc. (GI)
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Add to portfolio |
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| Price: |
$8.00
| | Metrics |
| OS: |
26.1
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M
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-157
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% ROE
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| Market cap: |
$209
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M
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-96
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% ROIC
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Net cash:
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$1.3
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M
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$0.05
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per share
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EV:
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$207
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M
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| TTM Valuation | | | |
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EBITDA
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($46.8)
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M
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EBIT
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($55.3)
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M
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| EPS |
($2.98)
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 72.3 | 61.4 | 50.9 | 34.2 |
| Revenue growth | 17.7% | 20.7% | 48.7% | |
| Cost of goods sold | 49.0 | 38.9 | 25.9 | 17.1 |
| Gross profit | 23.3 | 22.5 | 25.0 | 17.1 |
| Gross margin | 32.2% | 36.7% | 49.1% | 50.0% |
| Sales and marketing | 30.4 | 27.7 | 18.1 | 11.5 |
| Research and development | 17.3 | 21.7 | 16.6 | 1.7 |
| General and administrative | 23.2 | 16.5 | 11.4 | 4.9 |
| EBITA | -46.2 | -39.9 | -15.4 | -1.0 |
| EBITA margin | -63.8% | -64.9% | -30.2% | -2.9% |
| Amortization of intangibles | 2.8 | 3.9 | 4.6 | 0.0 |
| EBIT | -48.9 | -43.8 | -20.0 | -1.0 |
| EBIT margin | -67.7% | -71.3% | -39.2% | -2.9% |
| Pre-tax income | -59.7 | -52.7 | -25.5 | -1.2 |
| Income taxes | -0.4 | 0.9 | -1.6 | 0.0 |
| Tax rate | 0.6% | | 6.1% | 0.0% |
| Net income | -59.4 | -53.6 | -23.9 | -1.2 |
| Net margin | -82.1% | -87.3% | -47.0% | -3.5% |
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| Diluted EPS | ($2.82) | ($4.30) | ($1.99) | |
| Shares outstanding (diluted) | 21.1 | 12.5 | 12.0 | |
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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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