Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INTEST CORP (INTT)
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Add to portfolio |
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| Price: |
$10.36
| | Metrics |
| OS: |
12.2
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M
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12
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% ROE
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| Market cap: |
$126
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M
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32
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% ROIC
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Net cash:
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$23.3
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M
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$1.92
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per share
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EV:
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$103
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M
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| TTM Valuation | | | |
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EBITDA
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$18.6
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M
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5.5
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x EV/EBITDA
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EBIT
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$14.1
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M
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7.3
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x EV/EBIT
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| EPS |
$1.02
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10.1
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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-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 116.8 | 84.9 | 53.8 | 60.7 | 78.6 | 66.8 | 40.2 | 38.9 |
| Revenue growth | 37.6% | 57.7% | -11.3% | -22.8% | 17.6% | 66.1% | 3.4% | -7.0% |
| Cost of goods sold | 63.4 | 43.7 | 29.7 | 31.4 | 39.2 | 32.1 | 19.8 | 20.2 |
| Gross profit | 53.4 | 41.2 | 24.1 | 29.2 | 39.4 | 34.7 | 20.4 | 18.7 |
| Gross margin | 45.7% | 48.6% | 44.8% | 48.2% | 50.2% | 51.9% | 50.7% | 48.1% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 15.9 | 11.1 | 7.5 | 8.5 | 9.6 | 8.1 | 5.6 | 5.8 |
| Research and development | 7.5 | 5.5 | 5.1 | 5.0 | 4.9 | 4.3 | 3.7 | 3.9 |
| General and administrative | 19.3 | 15.9 | 11.4 | 13.0 | 12.8 | 11.7 | 7.0 | 6.4 |
| EBITA | 13.4 | 10.2 | 1.3 | 4.0 | 6.3 | 4.8 | 4.4 | 2.9 |
| EBITA margin | 11.5% | 12.0% | 2.4% | 6.7% | 8.0% | 7.1% | 10.9% | 7.3% |
| Amortization of intangibles | 2.7 | 1.4 | 1.2 | 1.3 | 1.1 | 1.2 | 0.2 | 0.3 |
| EBIT | 10.7 | 8.7 | 0.1 | 2.8 | 5.2 | 3.6 | 4.1 | 2.6 |
| EBIT margin | 9.2% | 10.3% | 0.1% | 4.6% | 6.6% | 5.4% | 10.3% | 6.6% |
| Pre-tax income | 10.1 | 8.4 | -1.2 | 2.6 | 5.0 | 3.8 | 4.2 | 2.6 |
| Income taxes | 1.7 | 1.1 | -0.3 | 0.3 | 2.0 | 2.9 | 1.5 | 0.7 |
| Tax rate | 16.6% | 13.3% | 27.3% | 10.8% | 39.8% | 74.6% | 36.8% | 28.0% |
| Net income | 8.5 | 7.3 | -0.9 | 2.3 | 3.0 | 1.0 | 2.7 | 1.9 |
| Net margin | 7.2% | 8.6% | -1.7% | 3.8% | 3.9% | 1.5% | 6.6% | 4.8% |
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| Diluted EPS | $0.78 | $0.68 | ($0.09) | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 |
| Shares outstanding (diluted) | 10.9 | 10.7 | 10.3 | 10.4 | 10.4 | 10.3 | 10.3 | 10.5 |
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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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