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ESSENDANT INC (ESND) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $12.80 Metrics
OS: 37.6 M -13 % ROE
Market cap: $482 M -3 % ROIC
Net debt: $489 M 15.5 x Debt/EBITDA
EV: $970 M

 
TTM Valuation
EBITDA $31.6 M 30.7 x EV/EBITDA
EBIT ($10.6) M
EPS ($1.56)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
Revenues5,037.35,369.05,363.05,327.25,085.35,080.15,005.54,832.2
            Revenue growth-6.2%0.1%0.7%4.8%0.1%1.5%3.6%2.6%
Cost of goods sold4,331.34,609.24,526.64,524.74,298.04,305.54,265.44,101.7
Gross profit706.1759.9836.5802.5787.3774.6740.1730.6
            Gross margin14.0%14.2%15.6%15.1%15.5%15.2%14.8%15.1%
Selling, general and administrative664.3629.8675.9595.7579.0573.7541.8520.8
EBITA52.6129.8175.7215.5215.4207.0203.5215.0
            EBITA margin1.0%2.4%3.3%4.0%4.2%4.1%4.1%4.4%
Amortization of intangibles10.812.215.18.67.06.15.15.2
EBIT41.8117.5160.6206.9208.4200.9198.3209.8
            EBIT margin0.8%2.2%3.0%3.9%4.1%4.0%4.0%4.3%
Pre-tax income-269.094.710.2182.9195.6177.6172.9183.0
Income taxes-2.030.854.570.873.565.863.970.2
            Tax rate0.8%32.5%534.8%38.7%37.6%37.0%37.0%38.4%
Net income-267.063.9-44.3112.1122.1111.8109.0112.8
            Net margin-5.3%1.2%-0.8%2.1%2.4%2.2%2.2%2.3%
 
Diluted EPS($7.27)$1.73($1.18)$2.87$3.03$2.73$2.42$2.34
Shares outstanding (diluted)36.736.937.539.140.241.045.048.3
 
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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