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NEWPORT CORP (NEWP)
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Add to portfolio |
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| Price: |
$2.82
| | Metrics |
| OS: |
38.6
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M
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8
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% ROE
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| Market cap: |
$109
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M
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13
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% ROIC
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Net debt:
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$35.7
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M
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0.5
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x Debt/EBITDA
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EV:
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$145
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M
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| TTM Valuation | | | |
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EBITDA
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$76.8
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M
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1.9
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x EV/EBITDA
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EBIT
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$48.5
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M
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3.0
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x EV/EBIT
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| EPS |
$0.78
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3.6
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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 | Jan-02-16 | Jan-03-15 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 |
| Revenues | 602.7 | 605.2 | 560.1 | 595.3 | 545.1 | 479.8 | 367.0 | 445.3 |
| Revenue growth | -0.4% | 8.1% | -5.9% | 9.2% | 13.6% | 30.7% | -17.6% | 0.0% |
| Cost of goods sold | 340.2 | 334.4 | 322.3 | 334.8 | 305.3 | 274.5 | 224.4 | 274.5 |
| Gross profit | 262.5 | 270.8 | 237.7 | 260.6 | 239.7 | 205.3 | 142.6 | 170.8 |
| Gross margin | 43.6% | 44.7% | 42.4% | 43.8% | 44.0% | 42.8% | 38.9% | 38.4% |
| Selling, general and administrative | 155.5 | 158.6 | 149.2 | 159.3 | 140.6 | 112.8 | 112.2 | 118.5 |
| Research and development | 58.5 | 58.4 | 52.5 | 52.7 | 45.3 | 39.3 | 36.9 | 46.1 |
| EBITA | 56.9 | 62.5 | 46.3 | 66.4 | 61.5 | 55.9 | -11.2 | 8.7 |
| EBITA margin | 9.4% | 10.3% | 8.3% | 11.2% | 11.3% | 11.7% | -3.1% | 2.0% |
| Amortization of intangibles | 8.4 | 8.8 | 10.3 | 17.7 | 7.7 | 3.2 | | |
| EBIT | 48.5 | 53.7 | 36.0 | 48.7 | 53.8 | 52.7 | -11.2 | 8.7 |
| EBIT margin | 8.0% | 8.9% | 6.4% | 8.2% | 9.9% | 11.0% | -3.1% | 2.0% |
| Pre-tax income | 43.1 | 47.7 | 21.4 | -84.5 | 50.5 | 44.2 | -19.4 | -120.2 |
| Income taxes | 11.9 | 12.5 | 5.7 | 5.5 | -29.2 | 3.1 | -2.0 | 28.5 |
| Tax rate | 27.7% | 26.2% | 26.6% | | | 7.1% | 10.2% | |
| Net income | 31.1 | 35.1 | 15.6 | -89.4 | 79.7 | 41.1 | -17.4 | -148.7 |
| Net margin | 5.2% | 5.8% | 2.8% | -15.0% | 14.6% | 8.6% | -4.7% | -33.4% |
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| Diluted EPS | $0.78 | $0.87 | $0.39 | ($2.35) | $2.06 | $1.09 | ($0.48) | ($4.11) |
| Shares outstanding (diluted) | 39.8 | 40.5 | 39.6 | 38.1 | 38.7 | 37.7 | 36.2 | 36.2 |
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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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