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PENFORD CORP (PENX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $5.35 Metrics
OS: 12.8 M 10 % ROE
Market cap: $68.4 M 5 % ROIC
Net debt: $77.8 M 2.7 x Debt/EBITDA
EV: $146 M

 
TTM Valuation
EBITDA $28.8 M 5.1 x EV/EBITDA
EBIT $18.1 M 8.1 x EV/EBIT
EPS $0.72 7.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsAug-31-14Aug-31-13Aug-31-12Aug-31-11Aug-31-10Aug-31-09Aug-31-08Aug-31-07
Revenues443.9467.3433.2373.8294.5255.6239.6257.9
            Revenue growth-5.0%7.9%15.9%26.9%15.2%6.7%-7.1%-19.0%
Cost of goods sold389.6422.2389.2339.9271.1243.3195.0203.9
Gross profit54.345.043.933.823.512.344.654.1
            Gross margin12.2%9.6%10.1%9.1%8.0%4.8%18.6%21.0%
Selling, general and administrative39.035.633.929.428.323.561.833.6
Sales and marketing      1.4 
Research and development5.65.95.84.84.44.35.75.1
EBITA15.69.510.24.4-4.9-6.4-15.820.5
            EBITA margin3.5%2.0%2.3%1.2%-1.7%-2.5%-6.6%7.9%
Amortization of intangibles0.30.10.1     
EBIT15.39.410.14.4-4.9-6.4-15.820.5
            EBIT margin3.4%2.0%2.3%1.2%-1.7%-2.5%-6.6%7.9%
Pre-tax income12.55.5-4.8-4.8-14.3-10.1-16.116.4
Income taxes4.71.54.80.3-4.7-3.4-5.35.2
            Tax rate37.8%27.0%  32.8%34.1%32.9%31.3%
Earnings from continuing ops7.74.0-9.6-5.1-9.7-6.6-10.811.3
Earnings from discontinued ops    16.3-58.1-1.92.2
Net income7.74.0-9.6-5.16.6-64.8-12.713.5
            Net margin1.7%0.9%-2.2%-1.4%2.2%-25.4%-5.3%5.2%
 
Diluted EPS$0.60$0.32($0.78)($0.42)($0.84)($0.59)($1.02)$1.22
Shares outstanding (diluted)12.912.612.312.311.611.210.69.3
 
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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