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MOCON INC (MOCO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $30.00 Metrics
OS: 5.87 M 12 % ROE
Market cap: $176 M 37 % ROIC
Net cash: $9.82 M $1.67 per share
EV: $166 M

 
TTM Valuation
EBITDA $9.8 M 17.0 x EV/EBITDA
EBIT $7.3 M 22.9 x EV/EBIT
EPS $0.77 39.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues63.360.864.557.149.937.431.526.6
            Revenue growth4.2%-5.8%12.9%14.4%33.7%18.4%18.4%-10.3%
Cost of goods sold27.727.528.425.822.613.912.411.1
Gross profit35.733.236.131.327.323.519.215.6
            Gross margin56.3%54.7%56.0%54.8%54.7%62.8%60.7%58.4%
Selling, general and administrative23.623.525.022.520.312.911.29.9
Research and development4.84.34.24.03.62.42.11.8
EBITA8.36.65.16.04.38.25.93.9
            EBITA margin13.1%10.9%7.9%10.5%8.5%22.0%18.8%14.5%
Amortization of intangibles1.11.21.31.20.90.10.1 
EBIT7.25.43.84.83.48.15.83.9
            EBIT margin11.4%8.9%5.8%8.4%6.7%21.7%18.5%14.5%
Pre-tax income6.74.53.54.43.48.26.54.2
Income taxes1.71.51.91.01.42.81.91.3
            Tax rate25.0%33.3%55.6%21.8%40.8%33.6%30.1%31.2%
Net income5.03.01.53.52.05.54.52.9
            Net margin7.9%4.9%2.4%6.1%4.0%14.6%14.3%10.9%
 
Diluted EPS$0.86$0.51$0.27$0.61$0.35$0.98$0.84$0.53
Shares outstanding (diluted)5.85.85.85.65.75.65.45.5
 
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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