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OUTERWALL INC (OUTR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $37.83 Metrics
OS: 17.2 M 291 % ROE
Market cap: $651 M 60 % ROIC
Net debt: $780 M 1.6 x Debt/EBITDA
EV: $1.43 B

 
TTM Valuation
EBITDA $482 M 3.0 x EV/EBITDA
EBIT $335 M 4.3 x EV/EBIT
EPS $8.04 4.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues2,193.22,291.62,299.82,199.91,844.01,436.41,032.6650.1
            Revenue growth-4.3%-0.4%4.5%19.3%28.4%39.1%58.8%111.5%
Cost of goods sold1,493.11,581.31,557.01,498.81,280.21,000.9716.0408.2
Gross profit700.1710.3742.8701.1563.8435.5316.6241.9
            Gross margin31.9%31.0%32.3%31.9%30.6%30.3%30.7%37.2%
Sales and marketing35.735.330.226.028.523.815.514.8
Research and development7.213.013.16.87.67.45.34.8
General and administrative190.4190.5215.8204.5157.4128.6101.172.1
EBITA381.4284.8301.1284.8228.2153.9109.794.2
            EBITA margin17.4%12.4%13.1%12.9%12.4%10.7%10.6%14.5%
Amortization of intangibles13.614.710.95.45.25.35.04.0
EBIT367.8270.1290.2279.4223.0148.6104.790.2
            EBIT margin16.8%11.8%12.6%12.7%12.1%10.3%10.1%13.9%
Pre-tax income123.1190.8262.4258.4197.9108.969.464.8
Income taxes73.666.239.797.974.943.0-25.719.0
            Tax rate59.8%34.7%15.1%37.9%37.9%39.5% 29.4%
Earnings from continuing ops49.4124.7222.7160.5122.965.947.3105.9
Earnings from discontinued ops   -10.2-19.1-14.913.6-17.2
Net income44.3106.6174.8150.2103.951.060.988.7
            Net margin2.0%4.7%7.6%6.8%5.6%3.6%5.9%13.6%
 
Diluted EPS$2.83$6.08$7.91$4.99$3.86$2.03$1.55$3.72
Shares outstanding (diluted)17.520.528.232.231.932.430.528.5
 
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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