Overview Financials News + Filings Key Docs Charts Ownership Insiders
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S1 CORP (SONE)
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Add to portfolio |
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| Price: |
$9.90
| | Metrics |
| OS: |
55.2
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M
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2
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% ROE
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| Market cap: |
$546
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M
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-15
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% ROIC
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Net cash:
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$88.1
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M
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$1.60
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per share
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EV:
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$458
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M
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| TTM Valuation | | | |
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EBITDA
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$9.1
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M
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50.4
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x EV/EBITDA
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EBIT
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($2.3)
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M
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| EPS |
$0.10
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97.1
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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-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 209.1 | 238.9 | 228.4 | 204.9 | 192.3 | 179.1 | 185.2 | 221.0 |
| Revenue growth | -12.5% | 4.6% | 11.5% | 6.6% | 7.4% | -3.2% | -16.2% | -22.2% |
| Cost of goods sold | 85.0 | 77.4 | 78.1 | 97.0 | 93.3 | 89.7 | 79.4 | 97.8 |
| Gross profit | 124.1 | 161.6 | 150.4 | 108.0 | 99.0 | 89.4 | 105.7 | 123.1 |
| Gross margin | 59.3% | 67.6% | 65.8% | 52.7% | 51.5% | 49.9% | 57.1% | 55.7% |
| Sales and marketing | 28.2 | 30.7 | 36.4 | 31.3 | 27.7 | 28.1 | 22.5 | 27.4 |
| Research and development | 35.5 | 34.6 | 29.3 | 23.7 | 38.9 | 40.4 | 41.1 | 39.3 |
| General and administrative | 27.1 | 24.9 | 25.8 | 26.3 | 26.7 | 26.0 | 24.4 | 26.5 |
| EBITA | -4.5 | 33.6 | 23.4 | 26.7 | -14.6 | -29.0 | 8.8 | -1.5 |
| EBITA margin | -2.2% | 14.1% | 10.2% | 13.0% | -7.6% | -16.2% | 4.7% | -0.7% |
| Amortization of intangibles | | | | 8.2 | 1.3 | 1.3 | 0.9 | 1.0 |
| EBIT | -4.5 | 33.6 | 23.4 | 18.5 | -15.9 | -30.3 | 7.9 | -2.5 |
| EBIT margin | -2.2% | 14.1% | 10.2% | 9.0% | -8.3% | -16.9% | 4.3% | -1.1% |
| Pre-tax income | -6.1 | 32.4 | 24.1 | 21.0 | -11.0 | -28.3 | 6.4 | -2.3 |
| Income taxes | 0.2 | 2.0 | 2.3 | 1.5 | 1.3 | 0.1 | 1.0 | 0.3 |
| Tax rate | | 6.1% | 9.4% | 7.0% | | | 15.2% | |
| Earnings from continuing ops | -6.3 | 30.4 | 21.9 | 19.5 | -12.2 | -28.4 | 5.4 | -2.5 |
| Earnings from discontinued ops | | | | | 30.1 | 27.3 | 10.2 | -35.6 |
| Net income | -6.3 | 30.4 | 21.9 | 19.5 | 17.9 | -1.1 | 15.6 | -38.2 |
| Net margin | -3.0% | 12.7% | 9.6% | 9.5% | 9.3% | -0.6% | 8.4% | -17.3% |
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| Diluted EPS | ($0.12) | $0.58 | $0.39 | $0.33 | ($0.17) | ($0.40) | $0.08 | ($0.04) |
| Shares outstanding (diluted) | 52.5 | 52.6 | 55.7 | 59.7 | 70.8 | 70.4 | 70.6 | 69.9 |
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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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