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PC TEL INC (PCTI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $5.69 Metrics
OS: 19.3 M 9 % ROE
Market cap: $110 M 10 % ROIC
Net cash: $7.06 M $0.37 per share
EV: $103 M

 
TTM Valuation
EBITDA $8.4 M 12.1 x EV/EBITDA
EBIT $6.1 M 16.8 x EV/EBIT
EPS $0.35 16.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
Revenues99.499.487.887.877.590.683.091.4
            Revenue growth13.2%13.2%13.4% -14.5%9.2%-9.3%7.6%
Cost of goods sold53.753.747.347.339.549.151.952.6
Gross profit45.745.740.540.537.941.531.138.8
            Gross margin46.0%46.0%46.1%46.1%49.0%45.8%37.5%42.4%
Sales and marketing14.714.713.313.311.112.312.112.6
Research and development 12.8 13.412.512.311.911.1
General and administrative 14.5 12.410.813.512.413.1
EBITA2.13.70.21.43.64.2-4.52.6
            EBITA margin2.1%3.7%0.3%1.6%4.7%4.6%-5.5%2.8%
Amortization of intangibles 0.3 0.30.10.91.11.2
EBIT2.13.40.21.13.53.3-5.61.4
            EBIT margin2.1%3.4%0.3%1.3%4.5%3.7%-6.8%1.6%
Pre-tax income2.52.50.20.23.43.8-5.11.5
Income taxes-0.4-0.40.00.00.00.07.8-2.5
            Tax rate  20.3%20.3%0.8%1.1%  
Net income2.92.90.20.23.43.8-12.93.8
            Net margin2.9%2.9%0.2%0.2%4.4%4.1%-15.5%4.2%
 
Diluted EPS$0.15$0.15$0.01$0.01$0.19$0.21($0.75)$0.24
Shares outstanding (diluted)18.518.518.118.118.418.217.216.9
 
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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