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THINKORSWIM GROUP INC. (SWIM)
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Add to portfolio |
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| Price: |
$23.63
| | Metrics |
| OS: |
66.7
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M
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21
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% ROE
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| Market cap: |
$1.58
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B
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Net cash:
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$56.4
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M
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$0.85
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per share
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EV:
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$1.52
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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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15.1
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x EV/EBITDA
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EBIT
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$75.8
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M
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20.1
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x EV/EBIT
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| EPS |
$0.72
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32.9
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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 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Revenues | 371.8 | 318.0 | 170.3 | 138.6 | 97.2 | 69.8 | 53.9 | 52.7 |
| Revenue growth | 16.9% | 86.7% | 22.9% | 42.7% | 39.2% | 29.4% | 2.3% | -3.6% |
| Cost of goods sold | 84.0 | 95.7 | 63.8 | 92.2 | 65.7 | 41.9 | 25.4 | 22.8 |
| Gross profit | 287.8 | 222.3 | 106.5 | 46.5 | 31.5 | 27.9 | 28.5 | 29.9 |
| Gross margin | 77.4% | 69.9% | 62.5% | 33.5% | 32.4% | 39.9% | 52.9% | 56.7% |
| Sales and marketing | 39.2 | 51.8 | 37.7 | 37.3 | 24.5 | 20.2 | 14.1 | 12.4 |
| General and administrative | | | | 24.3 | 17.8 | 12.4 | 14.2 | 8.5 |
| EBIT | 83.9 | 32.8 | -44.1 | -16.2 | -11.8 | -5.9 | -5.3 | -1.5 |
| EBIT margin | 22.6% | 10.3% | -25.9% | -11.7% | -12.2% | -8.4% | -9.9% | -2.8% |
| Pre-tax income | 75.6 | 23.6 | -41.7 | -15.6 | -11.7 | -5.8 | -5.4 | 0.0 |
| Income taxes | 19.5 | 1.2 | -0.9 | 0.1 | 0.0 | 1.5 | -0.2 | -0.2 |
| Tax rate | 25.8% | 4.9% | 2.1% | | | | 3.6% | 3104.7% |
| Earnings from continuing ops | 56.1 | 22.4 | -40.7 | -15.7 | -11.7 | -7.3 | -33.7 | -8.2 |
| Earnings from discontinued ops | | | | | | | | 0.2 |
| Net income | 56.1 | 22.4 | -40.7 | -15.7 | -11.7 | -7.3 | -33.7 | -7.9 |
| Net margin | 15.1% | 7.1% | -23.9% | -11.4% | -12.1% | -10.5% | -62.4% | -15.0% |
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| Diluted EPS | $0.82 | $0.34 | ($0.90) | ($0.35) | ($0.26) | ($0.17) | ($0.80) | ($0.25) |
| Shares outstanding (diluted) | 68.5 | 65.8 | 45.0 | 44.9 | 45.0 | 43.7 | 42.0 | 32.7 |
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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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