Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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VERIFONE SYSTEMS, INC. (PAY)
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Add to portfolio |
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| Price: |
$30.67
| | Metrics |
| OS: |
110.7
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M
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-10
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% ROE
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| Market cap: |
$3.4
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B
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21
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% ROIC
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Net debt:
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$698
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M
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3.3
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x Debt/EBITDA
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EV:
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$4.09
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B
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| TTM Valuation | | | |
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EBITDA
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$209
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M
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19.6
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x EV/EBITDA
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EBIT
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$79.0
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M
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51.8
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x EV/EBIT
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| EPS |
($0.70)
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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 | Oct-31-17 | Oct-31-16 | Oct-31-15 | Oct-31-14 | Oct-31-13 | Oct-31-12 | Oct-31-11 | Oct-31-10 |
| Revenues | 1,871.0 | 1,992.1 | 2,000.5 | 1,868.9 | 1,702.2 | 1,866.0 | 1,303.9 | 1,001.5 |
| Revenue growth | -6.1% | -0.4% | 7.0% | 9.8% | -8.8% | 43.1% | 30.2% | 18.6% |
| Cost of goods sold | 1,158.0 | 1,197.8 | 1,174.5 | 1,144.2 | 1,057.0 | 1,110.1 | 812.1 | 631.2 |
| Gross profit | 713.0 | 794.3 | 826.0 | 724.7 | 645.2 | 755.8 | 491.8 | 370.3 |
| Gross margin | 38.1% | 39.9% | 41.3% | 38.8% | 37.9% | 40.5% | 37.7% | 37.0% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 194.0 | 217.0 | 224.7 | 212.8 | 196.6 | 179.7 | 138.3 | 94.7 |
| Research and development | 211.6 | 207.5 | 198.1 | 197.8 | 173.3 | 152.0 | 109.2 | 74.2 |
| General and administrative | 189.6 | 204.6 | 204.0 | 204.0 | 181.1 | 175.2 | 123.8 | 84.4 |
| EBITA | 145.4 | 180.4 | 199.1 | 110.1 | 94.2 | 249.0 | 120.5 | 138.3 |
| EBITA margin | 7.8% | 9.1% | 10.0% | 5.9% | 5.5% | 13.3% | 9.2% | 13.8% |
| Amortization of intangibles | 69.6 | 90.5 | 82.5 | 97.6 | 96.2 | 83.8 | 14.8 | 35.9 |
| EBIT | 75.8 | 89.8 | 116.6 | 12.6 | -2.0 | 165.2 | 105.7 | 102.4 |
| EBIT margin | 4.1% | 4.5% | 5.8% | 0.7% | -0.1% | 8.9% | 8.1% | 10.2% |
| Pre-tax income | -142.8 | 1.8 | 72.9 | -39.9 | -107.0 | 68.4 | 91.3 | 78.7 |
| Income taxes | 32.5 | 11.5 | -7.4 | -3.4 | 188.0 | 2.1 | -191.4 | -20.6 |
| Tax rate | | 630.9% | | 8.6% | | 3.0% | | |
| Net income | -173.8 | -9.3 | 79.1 | -38.1 | -296.1 | 65.0 | 282.4 | 98.8 |
| Net margin | -9.3% | -0.5% | 4.0% | -2.0% | -17.4% | 3.5% | 21.7% | 9.9% |
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| Diluted EPS | ($1.55) | ($0.08) | $0.68 | ($0.34) | ($2.73) | $0.59 | $2.92 | $1.13 |
| Shares outstanding (diluted) | 111.8 | 110.8 | 115.9 | 111.6 | 108.6 | 110.3 | 96.6 | 87.8 |
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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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