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Ascent Capital Group, Inc. (ASCMA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.80 Metrics
OS: 12.5 M 635 % ROE
Market cap: $10 M
Net cash: $29.8 M $2.38 per share
EV:

 
TTM Valuation
EBITDA ($395) M
EBIT ($609) M
EPS $13.53 0.1 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
02/14/2020 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/12/2020 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
09/10/2019 SC 13G/A Nantahala Capital Management, LLC reports a 0% stake in ASCENT CAPITAL GROUP, INC.
09/06/2019 15-12G Form 15-12G - Securities registration termination [Section 12(g)]:
09/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
09/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
09/06/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:


Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
Revenues540.4553.5570.4563.4539.4451.0345.0311.9
            Revenue growth-2.4%-3.0%1.2%4.4%19.6%30.8%10.6%3316.6%
Cost of goods sold128.9119.2115.2110.293.674.150.040.7
Gross profit411.4434.3455.1453.1445.8376.9295.0271.2
            Gross margin76.1%78.5%79.8%80.4%82.6%83.6%85.5%87.0%
Selling, general and administrative130.6167.9125.9121.4102.192.073.977.4
EBITA269.3257.1302.4306.9332.5276.0206.1186.8
            EBITA margin49.8%46.5%53.0%54.5%61.6%61.2%59.8%59.9%
Amortization of intangibles211.6236.8246.8258.7253.4208.8163.5159.6
EBIT57.720.355.648.279.167.242.727.2
            EBIT margin10.7%3.7%9.8%8.6%14.7%14.9%12.4%8.7%
Pre-tax income-709.7-108.1-84.0-79.7-34.0-18.3-22.4-26.4
Income taxes-11.6-0.47.36.53.43.32.62.5
            Tax rate1.6%0.4%      
Net income-698.0-107.6-91.2-83.4-37.8-21.5-29.319.9
            Net margin-129.2%-19.4%-16.0%-14.8%-7.0%-4.8%-8.5%6.4%
 
Diluted EPS($56.54)($8.83)($7.44)($6.66)($2.75)($1.55)($1.78)$1.40
Shares outstanding (diluted)12.312.212.312.913.613.914.014.2
 
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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