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PHOENIX TECHNOLOGIES LTD (PTEC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.13 Metrics
OS: 35.0 M -2 % ROE
Market cap: $110 M
Net cash: $39.9 M $1.14 per share
EV: $69.7 M

 
TTM Valuation
EBITDA ($6.8) M
EBIT ($10.6) M
EPS ($2.24)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05Sep-30-04Sep-30-03Sep-30-02
Revenues67.773.747.060.599.586.885.493.1
            Revenue growth-8.1%56.8%-22.3%-39.2%14.7%1.6%-8.2%-9.1%
Cost of goods sold24.59.89.717.917.515.217.213.9
Gross profit43.263.937.342.682.171.668.279.2
            Gross margin63.9%86.7%79.4%70.4%82.5%82.5%79.9%85.1%
Sales and marketing19.713.312.035.435.632.833.234.3
Research and development39.629.719.222.920.422.427.130.2
General and administrative20.422.516.621.516.413.313.914.1
EBITA-36.4-1.6-10.5-37.29.63.0-6.3-2.2
            EBITA margin-53.7%-2.1%-22.3%-61.5%9.6%3.5%-7.4%-2.3%
Amortization of intangibles   0.40.1   
EBIT-36.4-1.6-10.5-37.69.53.0-6.3-2.2
            EBIT margin-53.7%-2.1%-22.3%-62.1%9.6%3.5%-7.4%-2.3%
Pre-tax income-71.2-0.2-12.6-40.39.93.3-15.1-5.0
Income taxes4.16.03.83.79.62.811.6-1.7
            Tax rate    97.2%86.2% 34.0%
Earnings from continuing ops-75.3-6.2-16.4-44.00.30.4-26.7-4.9
Earnings from discontinued ops      0.0-4.9
Net income-75.3-6.2-16.4-44.00.30.4-26.7-4.9
            Net margin-111.2%-8.4%-34.9%-72.7%0.3%0.5%-31.2%-5.3%
 
Diluted EPS($2.50)($0.23)($0.63)($1.75)$0.01$0.02($1.09)($0.19)
Shares outstanding (diluted)30.127.126.025.125.624.824.525.9
 
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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