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CERADYNE INC (CRDN)
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Add to portfolio |
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| Price: |
$28.36
| | Metrics |
| OS: |
24.0
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M
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1
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% ROE
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| Market cap: |
$682
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M
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2
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% ROIC
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Net cash:
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$211
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M
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$8.77
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per share
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EV:
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$471
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M
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| TTM Valuation | | | |
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EBITDA
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$65.8
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M
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7.2
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x EV/EBITDA
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EBIT
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$30.0
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M
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15.7
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x EV/EBIT
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| EPS |
$0.32
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89.3
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 572.6 | 402.0 | 395.4 | 674.3 | 756.8 | 662.9 | 368.3 | 215.6 |
| Revenue growth | 42.5% | 1.7% | -41.4% | -10.9% | 14.2% | 80.0% | 70.8% | 112.5% |
| Cost of goods sold | 365.3 | 295.1 | 299.0 | 414.9 | 450.8 | 402.0 | 237.1 | 146.5 |
| Gross profit | 207.3 | 106.9 | 96.4 | 259.4 | 306.0 | 260.9 | 131.1 | 69.1 |
| Gross margin | 36.2% | 26.6% | 24.4% | 38.5% | 40.4% | 39.4% | 35.6% | 32.0% |
| Sales and marketing | 74.3 | 61.9 | 65.6 | 75.1 | 26.9 | 22.9 | 20.7 | 8.3 |
| Research and development | 12.4 | 11.7 | 12.3 | 14.8 | 17.6 | 9.9 | 7.8 | 3.3 |
| General and administrative | | | | | 40.8 | 35.3 | 21.0 | 14.1 |
| EBITA | 126.3 | 39.9 | 28.5 | 175.4 | 220.8 | 192.8 | 81.6 | 43.4 |
| EBITA margin | 22.1% | 9.9% | 7.2% | 26.0% | 29.2% | 29.1% | 22.2% | 20.1% |
| Amortization of intangibles | 6.5 | 5.7 | 4.7 | | | | | |
| EBIT | 119.9 | 34.2 | 23.7 | 175.4 | 220.8 | 192.8 | 81.6 | 43.4 |
| EBIT margin | 20.9% | 8.5% | 6.0% | 26.0% | 29.2% | 29.1% | 22.2% | 20.1% |
| Pre-tax income | 128.0 | 28.4 | 0.4 | 160.9 | 223.1 | 194.6 | 73.2 | 43.9 |
| Income taxes | 44.1 | -0.9 | -8.1 | 56.4 | 80.9 | 66.2 | 26.5 | 16.3 |
| Tax rate | 34.4% | | | 35.1% | 36.3% | 34.0% | 36.1% | 37.2% |
| Net income | 83.9 | 29.3 | 8.5 | 104.5 | 142.2 | 128.4 | 46.8 | 27.6 |
| Net margin | 14.7% | 7.3% | 2.2% | 15.5% | 18.8% | 19.4% | 12.7% | 12.8% |
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| Diluted EPS | $3.38 | $1.15 | $0.33 | $3.91 | $5.13 | $4.69 | $1.86 | $1.12 |
| Shares outstanding (diluted) | 24.8 | 25.4 | 25.8 | 26.7 | 27.7 | 27.4 | 25.1 | 24.6 |
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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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