Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STEC, INC. (STEC)
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Add to portfolio |
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| Price: |
$10.08
| | Metrics |
| OS: |
47.0
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M
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-56
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% ROE
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| Market cap: |
$474
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M
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-156
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% ROIC
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Net cash:
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$116
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M
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$2.47
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per share
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EV:
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$357
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M
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| TTM Valuation | | | |
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EBITDA
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($87.8)
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M
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EBIT
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($101)
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M
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| EPS |
($2.11)
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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-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 168.3 | 308.1 | 280.1 | 354.2 | 227.4 | 188.7 | 215.8 | 128.3 |
| Revenue growth | -45.4% | 10.0% | -20.9% | 55.7% | 20.6% | -12.6% | 68.1% | -53.4% |
| Cost of goods sold | 108.5 | 173.9 | 158.4 | 185.2 | 156.4 | 131.6 | 147.3 | 97.3 |
| Gross profit | 59.8 | 134.2 | 121.7 | 168.9 | 71.1 | 57.0 | 68.5 | 31.0 |
| Gross margin | 35.6% | 43.6% | 43.4% | 47.7% | 31.3% | 30.2% | 31.7% | 24.2% |
| Sales and marketing | 28.2 | 23.8 | 19.4 | 20.4 | 19.0 | 17.4 | 16.1 | 11.1 |
| Research and development | 66.6 | 54.7 | 44.1 | 27.5 | 21.1 | 15.0 | 10.1 | 6.4 |
| General and administrative | 47.1 | 30.6 | 28.6 | 28.5 | 25.5 | 17.9 | 12.7 | 10.3 |
| EBITA | -82.1 | 25.2 | 29.6 | 94.0 | 5.5 | 6.7 | 29.6 | 3.3 |
| EBITA margin | -48.8% | 8.2% | 10.5% | 26.5% | 2.4% | 3.6% | 13.7% | 2.5% |
| Amortization of intangibles | | | | 1.4 | | | | |
| EBIT | -82.1 | 25.2 | 29.6 | 92.6 | 5.5 | 6.7 | 29.6 | 3.3 |
| EBIT margin | -48.8% | 8.2% | 10.5% | 26.1% | 2.4% | 3.6% | 13.7% | 2.5% |
| Pre-tax income | -94.4 | 25.3 | 31.1 | 89.8 | 6.9 | 10.5 | 33.3 | 4.9 |
| Income taxes | 8.9 | 0.2 | 2.4 | 18.2 | 2.7 | 4.7 | 12.1 | 0.7 |
| Tax rate | | 0.8% | 7.8% | 20.3% | 39.5% | 44.8% | 36.3% | 15.2% |
| Earnings from continuing ops | -103.2 | 25.1 | 28.7 | 71.5 | 4.2 | 5.8 | 21.2 | 4.1 |
| Earnings from discontinued ops | | | -0.2 | 1.1 | 0.1 | 7.1 | 1.1 | 2.4 |
| Net income | -103.2 | 25.1 | 28.5 | 72.6 | 4.3 | 10.0 | 21.9 | 5.6 |
| Net margin | -61.3% | 8.1% | 10.2% | 20.5% | 1.9% | 5.3% | 10.1% | 4.3% |
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| Diluted EPS | ($2.22) | $0.50 | $0.56 | $1.41 | $0.08 | $0.11 | $0.44 | $0.09 |
| Shares outstanding (diluted) | 46.5 | 50.7 | 51.4 | 50.9 | 51.1 | 51.6 | 48.4 | 46.6 |
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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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