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X RITE INC (XRIT)
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Add to portfolio |
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| Price: |
$4.51
| | Metrics |
| OS: |
86.3
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M
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23
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% ROE
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| Market cap: |
$389
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M
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49
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% ROIC
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Net debt:
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$139
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M
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2.4
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x Debt/EBITDA
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EV:
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$529
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M
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| TTM Valuation | | | |
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EBITDA
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$59.1
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M
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8.9
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x EV/EBITDA
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EBIT
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$36.0
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M
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14.7
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x EV/EBIT
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| EPS |
$0.70
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6.5
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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 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 |
| Revenues | 237.6 | 222.7 | 191.7 | 261.5 | 248.7 | 167.6 | 119.6 | 126.2 |
| Revenue growth | 6.6% | 16.2% | -26.7% | 5.1% | 48.4% | 40.1% | -5.2% | 7.8% |
| Cost of goods sold | 96.8 | 89.7 | 81.1 | 109.7 | 99.7 | 65.5 | 39.3 | 44.9 |
| Gross profit | 140.7 | 133.1 | 110.6 | 151.8 | 149.0 | 102.1 | 80.3 | 81.3 |
| Gross margin | 59.2% | 59.7% | 57.7% | 58.1% | 59.9% | 60.9% | 67.2% | 64.4% |
| Sales and marketing | 58.2 | 56.4 | 51.9 | 64.9 | 60.6 | 43.4 | 34.9 | 33.5 |
| Research and development | 23.2 | 23.7 | 22.6 | 29.4 | 34.7 | 25.3 | 15.0 | 15.2 |
| General and administrative | 21.1 | 22.0 | 27.9 | 35.2 | 28.2 | 23.7 | 17.4 | 16.8 |
| EBITA | 54.7 | 47.2 | 28.4 | -27.4 | 39.4 | 14.3 | 16.6 | 18.4 |
| EBITA margin | 23.0% | 21.2% | 14.8% | -10.5% | 15.8% | 8.5% | 13.9% | 14.6% |
| Amortization of intangibles | 16.5 | 16.2 | 20.1 | 21.2 | 16.3 | 9.4 | 2.3 | 2.6 |
| EBIT | 38.2 | 30.9 | 8.3 | -48.6 | 23.0 | 4.9 | 14.2 | 15.8 |
| EBIT margin | 16.1% | 13.9% | 4.3% | -18.6% | 9.3% | 2.9% | 11.9% | 12.5% |
| Pre-tax income | 13.5 | 1.4 | -29.9 | -106.1 | -11.3 | -32.2 | 12.9 | 16.0 |
| Income taxes | -35.8 | -2.2 | -4.7 | 11.7 | 9.6 | -5.0 | 3.5 | 3.5 |
| Tax rate | | | 15.7% | | | 15.7% | 27.3% | 22.2% |
| Earnings from continuing ops | 49.4 | 3.6 | -25.2 | -117.8 | -20.8 | -27.1 | 9.4 | 12.4 |
| Earnings from discontinued ops | | | | | | | 11.1 | |
| Net income | 49.4 | 3.6 | -25.2 | -117.8 | -12.6 | 0.0 | 0.0 | 12.4 |
| Net margin | 20.8% | 1.6% | -13.2% | -45.1% | -5.1% | 0.0% | 0.0% | 9.8% |
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| Diluted EPS | $0.56 | $0.04 | ($0.33) | ($3.12) | ($0.73) | ($0.95) | | $0.59 |
| Shares outstanding (diluted) | 88.1 | 91.0 | 76.5 | 37.8 | 28.6 | 28.5 | | 21.1 |
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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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