Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SONOSITE INC (SONO)
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Add to portfolio |
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| Price: |
$14.10
| | Metrics |
| OS: |
14.1
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M
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1
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% ROE
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| Market cap: |
$199
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M
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-3
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% ROIC
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Net debt:
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$19.1
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M
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3.9
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x Debt/EBITDA
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EV:
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$218
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M
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| TTM Valuation | | | |
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EBITDA
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$4.9
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M
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44.5
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x EV/EBITDA
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EBIT
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($5.0)
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M
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| EPS |
$0.07
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188.4
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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 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 306.0 | 275.4 | 227.4 | 243.5 | 205.1 | 171.1 | 147.5 | 115.8 |
| Revenue growth | 11.1% | 21.1% | -6.6% | 18.8% | 19.9% | 16.0% | 27.3% | 36.6% |
| Cost of goods sold | 89.3 | 79.7 | 69.7 | 73.7 | 62.5 | 49.7 | 43.7 | 37.8 |
| Gross profit | 216.7 | 195.6 | 157.7 | 169.8 | 142.6 | 121.4 | 103.8 | 78.1 |
| Gross margin | 70.8% | 71.0% | 69.3% | 69.7% | 69.5% | 71.0% | 70.4% | 67.4% |
| Selling, general and administrative | 161.1 | 136.2 | 115.2 | 118.7 | 112.2 | 97.4 | | |
| Sales and marketing | | | | | | | 68.1 | 51.8 |
| Research and development | 41.1 | 32.6 | 29.0 | 28.7 | 25.9 | 20.2 | 15.2 | 12.6 |
| General and administrative | | | | | | | 13.7 | 10.3 |
| EBIT | -4.7 | 8.1 | -5.3 | -6.1 | -9.2 | 3.8 | 5.3 | 3.3 |
| EBIT margin | -1.5% | 2.9% | -2.3% | -2.5% | -4.5% | 2.2% | 3.6% | 2.8% |
| Pre-tax income | 2.8 | 14.4 | 5.3 | 19.3 | 7.3 | 7.8 | 7.8 | 3.7 |
| Income taxes | 1.7 | 4.4 | 2.0 | 8.1 | 2.7 | 0.6 | 2.4 | -19.3 |
| Tax rate | 61.3% | 30.7% | 37.6% | 42.0% | 37.8% | 7.4% | 30.7% | |
| Net income | 1.1 | 10.0 | 3.3 | 11.2 | 4.5 | 7.2 | 5.4 | 23.0 |
| Net margin | 0.4% | 3.6% | 1.4% | 4.6% | 2.2% | 4.2% | 3.7% | 19.8% |
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| Diluted EPS | $0.08 | $0.66 | $0.19 | $0.64 | $0.26 | $0.43 | $0.34 | $1.46 |
| Shares outstanding (diluted) | 14.4 | 15.0 | 17.7 | 17.5 | 17.2 | 16.9 | 16.2 | 15.7 |
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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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