Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SOMANETICS CORP (SMTS)
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Add to portfolio |
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| Price: |
$1.32
| | Metrics |
| OS: |
11.9
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M
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7
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% ROE
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| Market cap: |
$15.8
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M
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9
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% ROIC
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Net cash:
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$80.1
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M
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$6.70
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$12.6
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M
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-5.1
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x EV/EBITDA
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EBIT
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$10.3
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M
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-6.2
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x EV/EBIT
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| EPS |
$0.97
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1.4
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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 | Nov-30-09 | Nov-30-08 | Nov-30-07 | Nov-30-06 | Nov-30-05 | Nov-30-04 | Nov-30-03 |
| Revenues | 50.0 | 47.5 | 38.6 | 28.7 | 20.5 | 12.6 | 9.4 |
| Revenue growth | 5.4% | 23.0% | 34.4% | 39.9% | 62.7% | 34.7% | |
| Cost of goods sold | 6.6 | 6.2 | 4.7 | 3.6 | 2.6 | 2.1 | 2.1 |
| Gross profit | 43.4 | 41.2 | 33.9 | 25.1 | 17.9 | 10.6 | 7.2 |
| Gross margin | 86.8% | 86.8% | 87.8% | 87.6% | 87.3% | 83.7% | 77.1% |
| Selling, general and administrative | 29.6 | 26.2 | 22.3 | 16.5 | 13.2 | 8.2 | 6.8 |
| Research and development | 3.9 | 1.3 | 0.7 | 1.6 | 0.5 | 0.4 | 0.4 |
| EBIT | 9.9 | 13.8 | 10.9 | 7.1 | 4.1 | 2.0 | 0.0 |
| EBIT margin | 19.7% | 29.0% | 28.3% | 24.6% | 20.2% | 15.5% | 0.5% |
| Pre-tax income | 10.9 | 16.4 | 14.9 | 9.6 | 4.5 | 2.0 | 0.1 |
| Income taxes | 4.1 | 6.0 | 5.2 | -0.8 | -3.3 | -6.7 | 0.0 |
| Tax rate | 37.6% | 36.3% | 35.1% | | | | 0.0% |
| Net income | 6.8 | 10.4 | 9.7 | 10.4 | 7.8 | 8.7 | 0.1 |
| Net margin | 13.6% | 22.0% | 25.1% | 36.2% | 37.8% | 69.1% | 0.8% |
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| Diluted EPS | $0.53 | $0.76 | $0.67 | $0.75 | $0.66 | $0.77 | $0.01 |
| Shares outstanding (diluted) | 12.9 | 13.7 | 14.4 | 13.8 | 11.8 | 11.3 | 9.5 |
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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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