Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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NTELOS HOLDINGS CORP. (NTLS)
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| Price: |
$19.08
| | Metrics |
| OS: |
22.3
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M
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| Market cap: |
$425
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M
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2
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% ROIC
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Net debt:
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$438
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M
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6.2
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x Debt/EBITDA
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EV:
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$862
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M
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| TTM Valuation | | | |
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EBITDA
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$70.9
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M
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12.2
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x EV/EBITDA
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EBIT
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$10.4
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M
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82.9
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x EV/EBIT
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| EPS |
($1.43)
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 362.6 | 360.1 | 359.8 | 454.0 | 422.6 | 406.8 | 425.1 | 535.9 |
| Revenue growth | 0.7% | 0.1% | -20.8% | 7.4% | 3.9% | -4.3% | -20.7% | 7.1% |
| Cost of goods sold | 89.4 | 80.8 | 74.0 | 184.9 | 143.3 | 135.8 | 142.6 | 172.6 |
| Gross profit | 273.2 | 279.4 | 285.7 | 269.1 | 279.3 | 271.0 | 282.4 | 363.3 |
| Gross margin | 75.3% | 77.6% | 79.4% | 59.3% | 66.1% | 66.6% | 66.4% | 67.8% |
| Selling, general and administrative | 55.1 | 55.2 | 54.0 | 63.3 | 63.1 | 58.0 | 63.0 | 102.9 |
| EBITA | 24.1 | 40.6 | 68.9 | 66.4 | 70.3 | 78.9 | 91.4 | 127.3 |
| EBITA margin | 6.6% | 11.3% | 19.2% | 14.6% | 16.6% | 19.4% | 21.5% | 23.8% |
| Amortization of intangibles | 0.8 | 1.9 | 3.0 | 3.3 | 4.0 | 4.0 | 4.0 | 11.8 |
| EBIT | 23.3 | 38.7 | 65.9 | 63.1 | 66.3 | 74.9 | 87.4 | 115.6 |
| EBIT margin | 6.4% | 10.8% | 18.3% | 13.9% | 15.7% | 18.4% | 20.6% | 21.6% |
| Pre-tax income | -1.1 | 3.2 | 23.7 | 33.0 | 39.8 | 49.6 | 72.6 | 75.1 |
| Income taxes | 2.2 | 0.7 | 16.1 | 12.7 | 16.4 | 20.3 | 26.5 | 30.2 |
| Tax rate | | 23.5% | 68.1% | 38.4% | 41.1% | 40.8% | 36.5% | 40.2% |
| Earnings from continuing ops | -12.2 | -53.6 | 24.7 | 18.4 | 45.1 | 27.9 | 45.2 | 44.8 |
| Earnings from discontinued ops | | | | | -45.4 | 16.9 | 18.1 | |
| Net income | -12.2 | -53.6 | 24.7 | 18.4 | -0.3 | 44.8 | 63.3 | 44.8 |
| Net margin | -3.4% | -14.9% | 6.9% | 4.1% | -0.1% | 11.0% | 14.9% | 8.4% |
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| Diluted EPS | ($0.57) | ($2.54) | $1.13 | $0.86 | $2,120.28 | $1.34 | $2.14 | $1.06 |
| Shares outstanding (diluted) | 21.3 | 21.1 | 21.8 | 21.3 | 0.0 | 20.8 | 21.2 | 42.3 |
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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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