Overview Financials News + Filings Key Docs Charts Ownership Insiders |
TELULAR CORP (WRLS)
|
Add to portfolio |
|
|
Price: |
$9.70
| | Metrics |
OS: |
17.3
|
M
| |
24
|
% ROE
|
Market cap: |
$168
|
M
| |
14
|
% ROIC
|
Net debt:
|
$18.5
|
M
| |
1.0
|
x Debt/EBITDA
|
EV:
|
$187
|
M
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
$18.6
|
M
| |
10.0
|
x EV/EBITDA
|
EBIT
|
$12.6
|
M
| |
14.7
|
x EV/EBIT
|
EPS |
$1.01
| |
9.6
|
x P/E
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
Revenues | 79.8 | 50.5 | 47.4 | 47.2 | 66.2 | 74.5 | 45.7 | 33.5 |
Revenue growth | 58.1% | 6.6% | 0.3% | -28.7% | -11.2% | 63.0% | 36.5% | -55.9% |
Cost of goods sold | 37.3 | 25.3 | 27.4 | 28.2 | 41.6 | 49.7 | 32.1 | 24.4 |
Gross profit | 42.6 | 25.2 | 20.0 | 19.0 | 24.5 | 24.8 | 13.6 | 9.1 |
Gross margin | 53.3% | 49.8% | 42.2% | 40.2% | 37.1% | 33.3% | 29.7% | 27.2% |
Sales and marketing | 11.1 | 7.2 | 5.9 | 6.5 | 7.2 | 6.2 | 4.6 | 5.8 |
Research and development | 7.6 | 4.6 | 4.6 | 4.8 | 5.2 | 6.9 | 3.9 | 3.2 |
General and administrative | 13.5 | 7.1 | 6.1 | 5.6 | 6.5 | 6.3 | 6.1 | 4.9 |
EBITA | 14.8 | -12.5 | -13.8 | 2.3 | 5.7 | 5.5 | -1.0 | -4.8 |
EBITA margin | 18.6% | -24.7% | -29.0% | 4.9% | 8.6% | 7.3% | -2.2% | -14.3% |
Amortization of intangibles | 4.5 | 0.7 | 0.3 | 0.3 | | | | |
EBIT | 10.3 | -13.2 | -14.0 | 2.0 | 5.7 | 5.5 | -1.0 | -4.8 |
EBIT margin | 13.0% | -26.2% | -29.7% | 4.3% | 8.6% | 7.3% | -2.2% | -14.3% |
Pre-tax income | 9.7 | 6.4 | 3.8 | 2.4 | 6.1 | 5.6 | -0.6 | -4.5 |
Income taxes | 3.9 | 2.3 | -34.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 39.5% | 35.6% | | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% |
Earnings from continuing ops | 16.2 | 10.5 | 38.1 | 4.6 | 6.1 | 5.6 | -0.6 | -4.5 |
Earnings from discontinued ops | | | | -0.4 | -7.5 | -1.9 | -11.2 | -6.4 |
Net income | 16.2 | 10.5 | 38.1 | 4.2 | -1.4 | 3.7 | -11.8 | -10.9 |
Net margin | 20.3% | 20.8% | 80.5% | 8.8% | -2.1% | 4.9% | -25.9% | -32.5% |
|
Diluted EPS | $0.95 | $0.66 | $2.49 | $0.27 | $0.32 | $0.31 | ($0.04) | ($0.33) |
Shares outstanding (diluted) | 17.1 | 15.9 | 15.3 | 17.2 | 19.1 | 18.2 | 16.9 | 13.5 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|