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CEB Inc. (CEB)
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Add to portfolio |
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| Price: |
$78.75
| | Metrics |
| OS: |
32.3
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M
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| Market cap: |
$2.54
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B
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Net debt:
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$740
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M
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4.4
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x Debt/EBITDA
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EV:
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$3.28
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B
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| TTM Valuation | | | |
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EBITDA
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$166
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M
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19.7
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x EV/EBITDA
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EBIT
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$64.3
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M
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51.1
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x EV/EBIT
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| EPS |
($1.09)
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 949.8 | 928.4 | 909.0 | 820.1 | 622.7 | 484.7 | 432.4 | 436.6 |
| Revenue growth | 2.3% | 2.1% | 10.8% | 31.7% | 28.5% | 12.1% | -0.9% | -21.8% |
| Cost of goods sold | 344.3 | 327.3 | 323.6 | 294.6 | 223.8 | 167.3 | 153.3 | 143.5 |
| Gross profit | 605.4 | 601.2 | 585.3 | 525.5 | 398.9 | 317.4 | 279.1 | 293.1 |
| Gross margin | 63.7% | 64.8% | 64.4% | 64.1% | 64.1% | 65.5% | 64.6% | 67.1% |
| Sales and marketing | 276.5 | 266.8 | 267.8 | 238.1 | | 142.3 | 121.2 | 123.3 |
| General and administrative | 117.7 | 111.8 | 111.1 | 102.5 | 73.6 | 61.7 | 56.9 | 56.4 |
| EBITA | 153.6 | 190.5 | 177.0 | 159.7 | 127.5 | 99.9 | 99.2 | 96.5 |
| EBITA margin | 16.2% | 20.5% | 19.5% | 19.5% | 20.5% | 20.6% | 22.9% | 22.1% |
| Amortization of intangibles | 68.5 | 41.9 | 38.9 | 34.9 | 18.3 | 3.4 | 3.6 | 2.6 |
| EBIT | 85.1 | 148.6 | 138.1 | 124.8 | 109.2 | 96.5 | 95.6 | 93.9 |
| EBIT margin | 9.0% | 16.0% | 15.2% | 15.2% | 17.5% | 19.9% | 22.1% | 21.5% |
| Pre-tax income | -16.7 | 117.5 | 91.9 | 60.4 | 74.6 | 96.3 | 86.1 | 80.0 |
| Income taxes | 18.0 | 25.0 | 40.7 | 28.5 | 37.6 | 38.9 | 34.0 | 30.2 |
| Tax rate | | 21.3% | 44.3% | 47.1% | 50.3% | 40.4% | 39.5% | 37.7% |
| Earnings from continuing ops | -34.7 | 92.5 | 51.2 | 32.0 | 37.1 | 57.4 | 52.1 | 54.0 |
| Earnings from discontinued ops | | | | | | -4.8 | -11.7 | -4.2 |
| Net income | -34.7 | 92.5 | 51.2 | 32.0 | 37.1 | 52.7 | 40.4 | 49.8 |
| Net margin | -3.6% | 10.0% | 5.6% | 3.9% | 6.0% | 10.9% | 9.3% | 11.4% |
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| Diluted EPS | ($1.08) | $2.75 | $1.50 | $0.94 | $1.10 | $1.67 | $1.51 | $1.58 |
| Shares outstanding (diluted) | 32.1 | 33.7 | 34.0 | 33.9 | 33.8 | 34.4 | 34.6 | 34.3 |
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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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