Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LML PAYMENT SYSTEMS INC (LMLP)
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Add to portfolio |
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| Price: |
$3.00
| | Metrics |
| OS: |
27.1
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M
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6
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% ROE
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| Market cap: |
$81.2
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M
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62
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% ROIC
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Net cash:
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$30
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M
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$1.11
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per share
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EV:
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$51.2
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M
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| TTM Valuation | | | |
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EBITDA
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$6.0
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M
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8.6
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x EV/EBITDA
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EBIT
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$5.0
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M
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10.2
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x EV/EBIT
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| EPS |
$0.12
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25.9
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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 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Mar-31-07 | Mar-31-06 | Mar-31-05 |
| Revenues | 34.9 | 47.2 | 14.8 | 12.4 | 11.3 | 6.6 | 5.5 | 6.7 |
| Revenue growth | -26.0% | 218.1% | 19.8% | 9.3% | 72.8% | 20.1% | -18.0% | -23.8% |
| Cost of goods sold | 17.3 | 22.8 | 7.7 | 6.1 | 4.8 | 4.5 | 4.6 | 5.3 |
| Gross profit | 17.6 | 24.4 | 7.2 | 6.3 | 6.5 | 2.0 | 0.9 | 1.3 |
| Gross margin | 50.5% | 51.7% | 48.4% | 51.1% | 57.6% | 30.8% | 15.7% | 19.8% |
| Selling, general and administrative | | | 0.1 | 0.1 | | | 4.8 | 4.0 |
| Sales and marketing | 1.1 | 1.2 | | | 0.2 | 0.4 | | |
| General and administrative | 4.5 | 4.6 | | | 5.7 | 2.8 | | |
| EBITA | 11.5 | 18.5 | 0.9 | 0.1 | -0.1 | -1.6 | -4.5 | -4.0 |
| EBITA margin | 33.0% | 39.3% | 6.3% | 1.0% | -0.5% | -25.0% | -81.9% | -59.9% |
| Amortization of intangibles | 0.7 | 0.7 | | | 0.5 | | | |
| EBIT | 10.9 | 17.9 | 0.9 | 0.1 | -0.6 | -1.6 | -4.5 | -4.0 |
| EBIT margin | 31.1% | 37.9% | 6.3% | 1.0% | -5.3% | -25.0% | -81.9% | -59.9% |
| Pre-tax income | 11.0 | 17.7 | 1.2 | 1.0 | -1.6 | -1.0 | -4.6 | -4.1 |
| Income taxes | 4.3 | 7.7 | -0.8 | 0.8 | 0.6 | 0.0 | 0.0 | 0.1 |
| Tax rate | 39.1% | 43.5% | | 81.9% | | | | |
| Net income | 6.7 | 10.0 | -0.1 | 5.5 | -2.2 | -1.1 | -4.6 | -4.2 |
| Net margin | 19.3% | 21.2% | -0.8% | 44.1% | -19.6% | -16.4% | -85.1% | -62.3% |
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| Diluted EPS | $0.23 | $0.36 | $0.00 | $0.20 | ($0.10) | ($0.05) | ($0.23) | ($0.21) |
| Shares outstanding (diluted) | 29.1 | 27.8 | 27.1 | 26.8 | 22.2 | 21.5 | 20.2 | 20.0 |
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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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