Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WILLIAMS CONTROLS INC (WMCO)
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Add to portfolio |
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| Price: |
$10.75
| | Metrics |
| OS: |
7.38
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M
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21
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% ROE
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| Market cap: |
$79.3
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M
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14
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% ROIC
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Net cash:
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$789
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k
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$0.11
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per share
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EV:
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$78.5
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M
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| TTM Valuation | | | |
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EBITDA
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$7.9
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M
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9.9
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x EV/EBITDA
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EBIT
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$5.8
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M
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13.5
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x EV/EBIT
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| EPS |
$0.45
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24.1
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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 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 |
| Revenues | 64.4 | 61.9 | 52.3 | 38.8 | 65.8 | 68.9 | 74.6 | 67.4 |
| Revenue growth | 4.1% | 18.4% | 34.7% | -41.0% | -4.6% | -7.7% | 10.7% | 16.1% |
| Cost of goods sold | 45.2 | 42.5 | 37.4 | 30.2 | 43.0 | 45.2 | 48.1 | 44.4 |
| Gross profit | 19.2 | 19.3 | 14.8 | 8.6 | 22.8 | 23.8 | 26.5 | 23.0 |
| Gross margin | 29.8% | 31.2% | 28.4% | 22.3% | 34.7% | 34.5% | 35.5% | 34.1% |
| Sales and marketing | 3.0 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 2.1 | 1.3 |
| Research and development | 4.5 | 4.8 | 4.5 | 4.0 | 4.0 | 3.1 | 3.4 | 3.2 |
| General and administrative | 5.8 | 6.6 | 5.5 | 5.5 | 5.5 | 5.9 | 5.6 | 5.7 |
| EBIT | 5.8 | 5.1 | 1.2 | -3.3 | 11.7 | 11.8 | 14.8 | 12.7 |
| EBIT margin | 9.0% | 8.2% | 2.3% | -8.5% | 17.7% | 17.2% | 19.9% | 18.9% |
| Pre-tax income | 5.6 | 4.8 | 1.7 | -3.7 | 11.8 | 12.2 | 14.3 | 11.8 |
| Income taxes | 2.2 | 1.4 | 0.3 | -1.7 | 4.0 | 4.3 | 4.7 | 4.3 |
| Tax rate | 40.0% | 30.1% | 19.7% | 45.5% | 33.5% | 35.2% | 33.0% | 36.3% |
| Net income | 3.3 | 3.3 | 1.4 | -2.0 | 7.8 | 7.9 | 9.5 | 7.5 |
| Net margin | 5.2% | 5.4% | 2.6% | -5.2% | 11.9% | 11.5% | 12.8% | 11.1% |
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| Diluted EPS | $0.44 | $0.45 | $0.19 | ($0.27) | $1.01 | $1.03 | $1.25 | $0.94 |
| Shares outstanding (diluted) | 7.5 | 7.5 | 7.4 | 7.3 | 7.8 | 7.7 | 7.6 | 8.0 |
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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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