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ARRIS GROUP INC (ARRS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $27.38 Metrics
OS: 146.7 M 14 % ROE
Market cap: $4.02 B 54 % ROIC
Net debt: $714 M 2.0 x Debt/EBITDA
EV: $4.73 B

 
TTM Valuation
EBITDA $365 M 13.0 x EV/EBITDA
EBIT $299 M 15.8 x EV/EBIT
EPS $1.72 16.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues5,322.93,620.91,353.71,088.71,087.51,107.81,144.6992.2
            Revenue growth47.0%167.5%24.3%0.1%-1.8%-3.2%15.4%11.3%
Cost of goods sold3,740.42,598.2891.1678.2663.4645.0751.4718.3
Gross profit1,582.51,022.7462.6410.5424.1462.8393.1273.9
            Gross margin29.7%28.2%34.2%37.7%39.0%41.8%34.3%27.6%
Selling, general and administrative410.6338.3161.3148.8137.7148.4144.099.9
Research and development556.6425.8170.7146.5140.5124.6112.571.2
EBITA615.6258.7130.5115.2145.9189.8136.6102.8
            EBITA margin11.6%7.1%9.6%10.6%13.4%17.1%11.9%10.4%
Amortization of intangibles236.8193.630.333.636.037.444.22.3
EBIT378.865.0100.281.6110.0152.492.4100.5
            EBIT margin7.1%1.8%7.4%7.5%10.1%13.8%8.1%10.1%
Pre-tax income239.2-96.274.3-28.594.6134.6-127.3129.5
Income taxes-88.0-47.420.8-10.830.543.82.437.4
            Tax rate 49.3%28.0%38.1%32.2%32.6% 28.9%
Net income327.2-48.853.5-17.764.190.8-129.692.3
            Net margin6.1%-1.3%3.9%-1.6%5.9%8.2%-11.3%9.3%
 
Diluted EPS$2.21($0.37)$0.46($0.15)$0.50$0.71($1.04)$0.82
Shares outstanding (diluted)148.3132.0116.5120.2128.3128.1124.9113.0
 
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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