Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
DTS, INC. (DTSI)
|
Add to portfolio |
|
|
|
| Price: |
$22.94
| | Metrics |
| OS: |
17.9
|
M
| |
-3
|
% ROE
|
| Market cap: |
$410
|
M
| |
-4
|
% ROIC
|
|
Net debt:
|
$87.3
|
M
| |
3.4
|
x Debt/EBITDA
|
|
EV:
|
$497
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$25.4
|
M
| |
19.6
|
x EV/EBITDA
|
|
EBIT
|
($1.5)
|
M
| |
|
|
| EPS |
($0.42)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 138.2 | 143.9 | 125.1 | 100.6 | 96.9 | 87.1 | 77.7 | 60.2 |
| Revenue growth | -4.0% | 15.0% | 24.3% | 3.8% | 11.3% | 12.1% | 29.0% | 13.5% |
| Cost of goods sold | 15.1 | 11.1 | 9.8 | 4.3 | 0.9 | 1.6 | 1.8 | 1.2 |
| Gross profit | 123.1 | 132.8 | 115.4 | 96.3 | 96.1 | 85.5 | 76.0 | 59.1 |
| Gross margin | 89.1% | 92.3% | 92.2% | 95.7% | 99.1% | 98.2% | 97.7% | 98.0% |
| Selling, general and administrative | 92.3 | 78.6 | 79.8 | 78.4 | 52.9 | 49.0 | 48.7 | 36.8 |
| Research and development | 43.0 | 37.3 | 31.1 | 25.8 | 13.5 | 12.1 | 9.1 | 6.9 |
| EBITA | 1.9 | 26.4 | 20.3 | -3.1 | 31.0 | 25.8 | 18.2 | 15.3 |
| EBITA margin | 1.3% | 18.3% | 16.2% | -3.1% | 32.0% | 29.6% | 23.4% | 25.5% |
| Amortization of intangibles | 13.6 | 9.8 | 9.8 | 4.8 | 1.4 | 1.4 | | |
| EBIT | -11.7 | 16.6 | 10.5 | -7.9 | 29.6 | 24.4 | 18.2 | 15.3 |
| EBIT margin | -8.5% | 11.5% | 8.4% | -7.8% | 30.6% | 28.0% | 23.4% | 25.5% |
| Pre-tax income | -14.0 | 16.1 | 7.1 | -8.2 | 29.9 | 24.8 | 19.2 | 16.7 |
| Income taxes | -1.7 | -11.0 | -8.6 | 7.7 | 11.7 | 9.8 | 8.5 | 7.2 |
| Tax rate | 11.9% | | | | 39.0% | 39.4% | 44.4% | 42.9% |
| Earnings from continuing ops | -12.3 | 27.1 | 15.8 | -15.9 | 18.3 | 16.0 | 10.6 | 9.5 |
| Earnings from discontinued ops | | | | | | | | 1.9 |
| Net income | -12.3 | 27.1 | 15.8 | -15.9 | 18.3 | 16.0 | 10.6 | 11.4 |
| Net margin | -8.9% | 18.9% | 12.6% | -15.8% | 18.8% | 18.4% | 13.6% | 18.9% |
| |
| Diluted EPS | ($0.71) | $1.55 | $0.86 | ($0.91) | $1.04 | $0.90 | $0.60 | $0.52 |
| Shares outstanding (diluted) | 17.4 | 17.6 | 18.3 | 17.5 | 17.6 | 17.8 | 17.7 | 18.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|