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ZIPCAR INC (ZIP) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $25.15 Metrics
OS: 40.9 M 5 % ROE
Market cap: $1.03 B 3 % ROIC
Net debt: $25.4 M 0.5 x Debt/EBITDA
EV: $1.05 B

 
TTM Valuation
EBITDA $47.4 M 22.2 x EV/EBITDA
EBIT $6.1 M 172.7 x EV/EBIT
EPS $0.31 80.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues278.9241.6186.1131.2106.0
            Revenue growth15.4%29.8%41.9%23.8% 
Cost of goods sold0.00.00.00.026.6
Gross profit278.9241.6186.1131.279.4
            Gross margin100.0%100.0%100.0%100.0%74.9%
Selling, general and administrative71.657.149.230.025.3
Research and development4.53.93.22.3 
EBITA9.21.9-4.0-5.9-12.7
            EBITA margin3.3%0.8%-2.1%-4.5%-12.0%
Amortization of intangibles3.13.93.4 1.2
EBIT6.1-2.0-7.4-5.9-13.9
            EBIT margin2.2%-0.8%-4.0%-4.5%-13.1%
Pre-tax income46.134.225.0-4.6-14.5
Income taxes-10.9-0.30.30.10.0
            Tax rate  1.2% 0.0%
Net income13.7-7.1-14.1-4.7-14.5
            Net margin4.9%-3.0%-7.6%-3.6%-13.7%
 
Diluted EPS$0.33($0.24)($2.74)($2.23)($7.15)
Shares outstanding (diluted)41.529.45.12.12.0
 
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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