Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AMBASSADORS GROUP INC (EPAX)
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| Price: |
$5.06
| | Metrics |
| OS: |
17.6
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| Market cap: |
$88.9
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M
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Net cash:
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$55.6
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M
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$3.16
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per share
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EV:
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$33.3
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 39.6 | 47.2 | 58.1 | 66.4 | 76.1 | 98.6 | 97.9 | 114.5 |
| Revenue growth | -16.2% | -18.7% | -12.6% | -12.7% | -22.8% | 0.7% | -14.5% | 28.8% |
| Cost of goods sold | 6.3 | 7.0 | 6.7 | 7.4 | 10.0 | 14.8 | 19.0 | 18.5 |
| Gross profit | 33.3 | 40.2 | 51.4 | 59.0 | 66.1 | 83.8 | 78.9 | 96.0 |
| Gross margin | 84.1% | 85.1% | 88.5% | 88.9% | 86.8% | 85.0% | 80.5% | 83.9% |
| Sales and marketing | 27.1 | 30.8 | 34.8 | 40.4 | 41.9 | 39.0 | 40.8 | 38.9 |
| General and administrative | 11.0 | 13.8 | 16.2 | 16.6 | 14.1 | 14.6 | 12.6 | 15.3 |
| EBITA | -4.6 | -4.0 | 0.7 | 2.5 | 10.5 | 30.2 | 25.5 | 41.8 |
| EBITA margin | -11.6% | -8.5% | 1.2% | 3.8% | 13.8% | 30.6% | 26.0% | 36.5% |
| Amortization of intangibles | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | | | |
| EBIT | -4.9 | -4.4 | 0.3 | 2.1 | 10.1 | 30.2 | 25.5 | 41.8 |
| EBIT margin | -12.4% | -9.3% | 0.6% | 3.2% | 13.3% | 30.6% | 26.0% | 36.5% |
| Pre-tax income | -9.1 | -12.5 | 2.0 | 3.6 | 11.6 | 31.2 | 27.7 | 46.0 |
| Income taxes | 0.2 | -4.6 | 0.0 | 0.6 | 3.5 | 10.9 | 9.2 | 15.0 |
| Tax rate | | 36.9% | 0.0% | 18.0% | 30.0% | 34.9% | 33.1% | 32.5% |
| Earnings from continuing ops | -1.0 | -8.7 | 1.7 | 3.0 | 8.1 | 20.3 | 18.5 | 31.0 |
| Earnings from discontinued ops | -8.3 | 0.8 | | | | | | |
| Net income | -9.3 | -7.9 | 1.7 | 3.0 | 8.1 | 20.3 | 18.5 | 31.0 |
| Net margin | -23.4% | -16.8% | 3.0% | 4.4% | 10.7% | 20.6% | 18.9% | 27.1% |
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| Diluted EPS | ($0.06) | ($0.52) | $0.10 | $0.17 | $0.42 | $1.05 | $0.95 | $1.53 |
| Shares outstanding (diluted) | 17.1 | 16.7 | 17.5 | 17.9 | 19.3 | 19.4 | 19.6 | 20.2 |
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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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