Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MICREL INC (MCRL)
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Add to portfolio |
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| Price: |
$9.60
| | Metrics |
| OS: |
56.9
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M
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6
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% ROE
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| Market cap: |
$546
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M
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12
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% ROIC
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Net cash:
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$95.5
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M
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$1.68
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per share
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EV:
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$450
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M
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| TTM Valuation | | | |
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EBITDA
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$28.6
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M
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15.8
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x EV/EBITDA
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EBIT
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$18.4
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M
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24.5
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x EV/EBIT
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| EPS |
$0.24
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39.6
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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 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 247.6 | 237.1 | 250.1 | 259.0 | 594.7 | 218.9 | 259.4 | 258.0 |
| Revenue growth | 4.4% | -5.2% | -3.4% | -56.4% | 171.7% | -15.6% | 0.5% | -6.6% |
| Cost of goods sold | 119.6 | 115.0 | 117.2 | 115.9 | 128.5 | 105.1 | 116.4 | 111.1 |
| Gross profit | 128.0 | 122.0 | 132.9 | 143.1 | 466.2 | 113.8 | 143.0 | 146.9 |
| Gross margin | 51.7% | 51.5% | 53.1% | 55.3% | 78.4% | 52.0% | 55.1% | 56.9% |
| Selling, general and administrative | 48.4 | 45.8 | 48.0 | 46.4 | 47.6 | 37.3 | 44.4 | 45.0 |
| Research and development | 62.0 | 55.9 | 57.2 | 50.0 | 46.3 | 46.5 | 54.9 | 54.5 |
| EBITA | 19.2 | 21.8 | 28.5 | 47.1 | 75.2 | 30.5 | 40.3 | 47.1 |
| EBITA margin | 7.8% | 9.2% | 11.4% | 18.2% | 12.6% | 13.9% | 15.6% | 18.3% |
| Amortization of intangibles | 1.6 | 1.4 | 0.8 | 0.3 | 0.3 | | | |
| EBIT | 17.6 | 20.4 | 27.7 | 46.8 | 75.0 | 30.5 | 40.3 | 47.1 |
| EBIT margin | 7.1% | 8.6% | 11.1% | 18.1% | 12.6% | 13.9% | 15.6% | 18.3% |
| Pre-tax income | 16.7 | 19.2 | 28.3 | 47.6 | 75.5 | 24.6 | 43.3 | 68.8 |
| Income taxes | 3.2 | 1.6 | 16.0 | 13.7 | 24.9 | 8.3 | 15.0 | 24.8 |
| Tax rate | 18.9% | 8.2% | 56.4% | 28.9% | 33.0% | 33.8% | 34.7% | 36.0% |
| Net income | 13.5 | 17.6 | 12.3 | 33.9 | 50.5 | 16.3 | 28.3 | 44.1 |
| Net margin | 5.5% | 7.4% | 4.9% | 13.1% | 8.5% | 7.4% | 10.9% | 17.1% |
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| Diluted EPS | $0.24 | $0.30 | $0.20 | $0.54 | $0.81 | $0.26 | $0.40 | $0.57 |
| Shares outstanding (diluted) | 57.5 | 58.5 | 60.3 | 62.4 | 62.6 | 63.6 | 70.7 | 77.8 |
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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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