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VALASSIS COMMUNICATIONS INC (VCI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.79 Metrics
OS: 38.5 M 15 % ROE
Market cap: $30.3 M 57 % ROIC
Net debt: $467 M 1.8 x Debt/EBITDA
EV: $497 M

 
TTM Valuation
EBITDA $255 M 1.9 x EV/EBITDA
EBIT $205 M 2.4 x EV/EBIT
EPS $1.85 0.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues2,162.12,236.02,333.52,244.22,381.92,242.21,043.51,131.0
            Revenue growth-3.3%-4.2%4.0%-5.8%6.2%114.9%-7.7%8.3%
Cost of goods sold1,610.11,670.31,724.61,693.71,855.91,714.2789.6840.2
Gross profit551.9565.7608.9550.6526.0528.0253.9290.8
            Gross margin25.5%25.3%26.1%24.5%22.1%23.5%24.3%25.7%
Selling, general and administrative317.3329.1371.3354.9385.8354.3151.4142.7
EBITA234.7236.61,217.8195.7140.2173.7102.5152.1
            EBITA margin10.9%10.6%52.2%8.7%5.9%7.7%9.8%13.4%
Amortization of intangibles13.812.612.612.69.27.90.60.6
EBIT220.9224.01,205.2183.0131.0165.8102.0151.5
            EBIT margin10.2%10.0%51.6%8.2%5.5%7.4%9.8%13.4%
Pre-tax income184.9179.7632.7110.9-215.880.083.5146.2
Income taxes65.966.3247.344.2-6.227.832.350.8
            Tax rate35.6%36.9%39.1%39.8%2.9%34.7%38.6%34.8%
Net income119.0113.4385.466.8-209.752.251.395.4
            Net margin5.5%5.1%16.5%3.0%-8.8%2.3%4.9%8.4%
 
Diluted EPS$2.84$2.33$7.42$1.36($4,369.84)$1.09$1.07$1.90
Shares outstanding (diluted)41.948.852.049.30.047.947.950.2
 
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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