Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Press Ganey Holdings, Inc. (PGND)
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Add to portfolio |
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| Price: |
$40.50
| | Metrics |
| OS: |
53.0
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M
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5
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% ROE
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| Market cap: |
$2.15
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B
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45
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% ROIC
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Net debt:
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$136
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M
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1.4
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x Debt/EBITDA
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EV:
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$2.28
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B
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| TTM Valuation | | | |
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EBITDA
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$100
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M
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22.8
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x EV/EBITDA
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EBIT
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$56.0
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M
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40.8
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x EV/EBIT
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| EPS |
$0.52
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78.1
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x P/E
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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 |
| Revenues | 318.7 | 281.6 | 260.4 |
| Revenue growth | 13.2% | 8.1% | |
| Cost of goods sold | 149.2 | 121.8 | 113.7 |
| Gross profit | 169.5 | 159.8 | 146.7 |
| Gross margin | 53.2% | 56.7% | 56.3% |
| General and administrative | 143.6 | 70.4 | 71.9 |
| EBITA | 1.3 | 70.3 | 57.7 |
| EBITA margin | 0.4% | 25.0% | 22.1% |
| Amortization of intangibles | 16.6 | 16.0 | 15.3 |
| EBIT | -15.3 | 54.3 | 42.4 |
| EBIT margin | -4.8% | 19.3% | 16.3% |
| Pre-tax income | -29.1 | 28.8 | 6.0 |
| Income taxes | 7.5 | 13.2 | 5.9 |
| Tax rate | | 45.9% | 98.4% |
| Net income | -36.6 | 15.6 | 0.1 |
| Net margin | -11.5% | 5.5% | 0.0% |
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| Diluted EPS | ($0.75) | $0.36 | $0.00 |
| Shares outstanding (diluted) | 48.9 | 43.3 | 43.3 |
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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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