Overview Financials News + Filings Key Docs Charts Ownership Insiders
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REWARDS NETWORK INC (DINE)
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Add to portfolio |
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| Price: |
$13.74
| | Metrics |
| OS: |
8.82
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M
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7
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% ROE
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| Market cap: |
$121
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M
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8
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% ROIC
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Net cash:
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$12.1
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M
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$1.37
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per share
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EV:
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$109
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M
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| TTM Valuation | | | |
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EBITDA
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$16.2
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M
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6.7
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x EV/EBITDA
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EBIT
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$11.2
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M
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9.7
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x EV/EBIT
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| EPS |
$0.71
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19.4
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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-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 108.6 | 117.9 | 115.2 | 83.5 | 77.1 | 93.2 | 93.3 | 75.8 |
| Revenue growth | -7.9% | 2.4% | 38.0% | 8.4% | -17.4% | -0.1% | 23.0% | |
| Cost of goods sold | 38.2 | 42.4 | 49.0 | 156.8 | 170.0 | 191.4 | 186.8 | 155.1 |
| Gross profit | 70.4 | 75.5 | 66.2 | -73.3 | -93.0 | -98.1 | -93.5 | -79.3 |
| Gross margin | 64.9% | 64.0% | 57.5% | -87.8% | -120.6% | -105.2% | -100.2% | -104.5% |
| Selling, general and administrative | 13.5 | 16.2 | 16.8 | | | | | |
| General and administrative | 11.1 | 13.2 | 14.2 | 15.7 | 15.6 | 18.0 | 16.8 | 17.8 |
| EBIT | 9.7 | 8.4 | 9.9 | -22.6 | 4.4 | 25.1 | 28.6 | 19.9 |
| EBIT margin | 8.9% | 7.1% | 8.6% | -27.0% | 5.7% | 26.9% | 30.6% | 26.2% |
| Pre-tax income | 9.7 | 7.6 | 10.2 | -22.8 | 0.1 | 22.2 | 26.2 | 17.9 |
| Income taxes | 4.4 | 2.8 | 3.3 | -7.6 | 0.7 | 9.0 | 10.5 | -1.3 |
| Tax rate | 45.2% | 36.5% | 31.8% | 33.5% | 617.5% | 40.6% | 40.0% | |
| Net income | 5.3 | 4.8 | 7.0 | -15.2 | -0.6 | 14.9 | 16.0 | 19.2 |
| Net margin | 4.9% | 4.1% | 6.0% | -18.2% | -0.8% | 15.9% | 17.2% | 25.4% |
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| Diluted EPS | $0.59 | $0.53 | $0.77 | ($0.57) | ($0.02) | $0.50 | $0.61 | $1,047.83 |
| Shares outstanding (diluted) | 9.1 | 9.2 | 9.1 | 26.7 | 26.1 | 29.7 | 26.4 | 0.0 |
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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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