Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MGC DIAGNOSTICS Corp (MGCD)
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Add to portfolio |
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| Price: |
$11.03
| | Metrics |
| OS: |
4.44
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M
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-25
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% ROE
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| Market cap: |
$49
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M
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2
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% ROIC
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Net cash:
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$6.42
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M
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$1.45
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per share
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EV:
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$42.6
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M
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| TTM Valuation | | | |
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EBITDA
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$1.7
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M
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25.1
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x EV/EBITDA
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EBIT
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$593.0
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k
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71.8
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x EV/EBIT
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| EPS |
($0.84)
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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 | Oct-31-16 | Oct-31-15 | Oct-31-14 | Oct-31-13 | Oct-31-12 | Oct-31-11 | Oct-31-10 | Oct-31-09 |
| Revenues | 40.0 | 37.5 | 30.0 | 31.6 | 27.2 | 27.0 | 29.0 | 25.5 |
| Revenue growth | 6.9% | 24.9% | -5.2% | 16.5% | 0.6% | -7.0% | 14.0% | -15.1% |
| Cost of goods sold | 19.9 | 18.1 | 13.5 | 13.9 | 12.3 | 11.7 | 13.3 | 0.4 |
| Gross profit | 20.2 | 19.3 | 16.5 | 17.7 | 14.8 | 15.3 | 15.8 | 25.1 |
| Gross margin | 50.4% | 51.6% | 55.0% | 56.0% | 54.5% | 56.6% | 54.4% | 98.5% |
| Sales and marketing | 10.5 | 8.8 | 8.5 | 9.3 | 8.0 | 6.8 | 8.1 | 7.0 |
| Research and development | 2.7 | 2.9 | 2.8 | 2.2 | 3.2 | 3.2 | 3.6 | 3.2 |
| General and administrative | 5.7 | 5.7 | 5.9 | 4.8 | 4.1 | 4.3 | 4.5 | 4.0 |
| EBITA | 1.6 | 2.2 | -0.6 | 1.5 | -0.6 | 1.0 | -0.4 | -0.8 |
| EBITA margin | 4.1% | 6.0% | -2.0% | 4.9% | -2.2% | 3.7% | -1.4% | -3.3% |
| Amortization of intangibles | 0.9 | 0.6 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 |
| EBIT | 0.7 | 1.6 | -0.8 | 1.4 | -1.0 | 0.6 | -0.8 | -1.6 |
| EBIT margin | 1.7% | 4.3% | -2.7% | 4.5% | -3.9% | 2.1% | -2.8% | -6.2% |
| Pre-tax income | -2.9 | 0.4 | -1.3 | 1.4 | -1.0 | 0.6 | -0.8 | -1.6 |
| Income taxes | 0.9 | -3.5 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 13.2% | 4.9% | | 6.7% | | |
| Earnings from continuing ops | -3.8 | 4.0 | -1.2 | 1.4 | -2.1 | 1.3 | -0.8 | -1.6 |
| Earnings from discontinued ops | | | | | 1.1 | -0.7 | | |
| Net income | -3.8 | 4.0 | -1.2 | 1.4 | -1.1 | 0.6 | -0.8 | -1.6 |
| Net margin | -9.4% | 10.6% | -3.9% | 4.3% | -3.9% | 2.1% | -2.9% | -6.3% |
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| Diluted EPS | ($0.88) | $0.94 | ($0.28) | $0.34 | ($0.56) | $0.33 | ($0.21) | ($0.39) |
| Shares outstanding (diluted) | 4.3 | 4.2 | 4.2 | 4.0 | 3.8 | 3.8 | 4.1 | 4.1 |
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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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