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PROTECTION ONE INC (PONE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $15.45 Metrics
OS: 25.4 M
Market cap: $393 M 13 % ROIC
Net debt: $408 M 3.4 x Debt/EBITDA
EV: $801 M

 
TTM Valuation
EBITDA $118 M 6.8 x EV/EBITDA
EBIT $39.6 M 20.2 x EV/EBIT
EPS $0.61 25.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-04Dec-31-03Dec-31-02Dec-31-01
Revenues368.1372.0347.9270.6269.3277.1290.6332.8
            Revenue growth-1.1%6.9%28.6% -2.8%-4.6%-12.7%-21.4%
Cost of goods sold150.3159.7140.7101.4101.6102.2113.2119.1
Gross profit217.8212.3207.2169.2167.7174.9177.4213.8
            Gross margin59.2%57.1%59.6%62.5%62.3%63.1%61.1%64.2%
Selling, general and administrative        
Sales and marketing50.856.247.641.033.531.528.617.2
General and administrative76.680.677.862.971.477.784.4108.8
EBIT40.311.219.723.6-40.0-14.6-356.1-108.0
            EBIT margin10.9%3.0%5.7%8.7%-14.9%-5.3%-122.6%-32.5%
Pre-tax income19.8-50.2-31.5-16.7-84.3-51.9-483.1-106.6
Income taxes2.30.30.70.7239.6-17.5-148.9-21.6
            Tax rate11.6%    33.7%30.8%20.2%
Earnings from continuing ops17.5-50.5-32.2-17.4-323.9-34.4-334.3-85.0
Earnings from discontinued ops      -3.0-1.0
Net income17.5-50.5-32.2-17.4-323.9-34.4-337.2-86.0
            Net margin4.8%-13.6%-9.3%-6.4%-120.3%-12.4%-116.1%-25.9%
 
Diluted EPS$0.69($2.00)($1.37)($0.95)($164.78)($17.53)($3.41)($0.81)
Shares outstanding (diluted)25.325.323.518.22.02.097.9104.9
 
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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