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Serco Services Inc. (SINT)
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Add to portfolio |
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| Price: |
$0.65
| | Metrics |
| OS: |
13.2
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M
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6
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% ROE
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| Market cap: |
$8.54
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M
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20
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% ROIC
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Net debt:
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$101
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M
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2.4
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x Debt/EBITDA
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EV:
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$109
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M
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| TTM Valuation | | | |
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EBITDA
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$41.2
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M
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2.6
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x EV/EBITDA
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EBIT
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$32.5
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M
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3.4
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x EV/EBIT
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| EPS |
$1.17
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0.6
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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 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-25-04 | Dec-27-03 | Dec-28-02 | Dec-29-01 | Dec-30-00 |
| Revenues | 510.8 | 462.0 | 397.9 | 262.3 | 168.3 | 149.4 | 146.6 | 120.6 |
| Revenue growth | 10.6% | 16.1% | 51.7% | 55.9% | 12.7% | 1.9% | 21.6% | 255.8% |
| Cost of goods sold | 325.7 | 290.7 | 246.5 | 166.8 | 101.9 | 91.2 | 87.1 | 71.9 |
| Gross profit | 185.1 | 171.3 | 151.4 | 95.5 | 66.3 | 58.1 | 59.5 | 48.7 |
| Gross margin | 36.2% | 37.1% | 38.1% | 36.4% | 39.4% | 38.9% | 40.6% | 40.4% |
| Selling, general and administrative | 138.9 | 124.8 | 113.0 | 71.9 | 2.0 | 2.0 | 5.2 | 4.1 |
| EBITA | 42.7 | 43.8 | 36.3 | 21.4 | 12.8 | 6.7 | 8.4 | 6.6 |
| EBITA margin | 8.4% | 9.5% | 9.1% | 8.2% | 7.6% | 4.5% | 5.7% | 5.5% |
| Amortization of intangibles | 4.0 | 3.1 | 2.3 | 0.6 | | | 3.6 | 3.1 |
| EBIT | 38.6 | 40.6 | 34.0 | 20.7 | 12.8 | 6.7 | 4.8 | 3.5 |
| EBIT margin | 7.6% | 8.8% | 8.5% | 7.9% | 7.6% | 4.5% | 3.3% | 2.9% |
| Pre-tax income | 31.7 | 33.0 | 27.9 | 18.0 | 12.2 | 3.9 | -0.1 | -0.3 |
| Income taxes | 12.4 | 12.8 | 10.9 | 7.1 | 4.8 | 1.4 | 0.7 | 0.4 |
| Tax rate | 39.2% | 38.9% | 39.2% | 39.5% | 39.3% | 36.7% | | |
| Earnings from continuing ops | 19.3 | 20.2 | 16.9 | 10.9 | 7.4 | 0.0 | 0.0 | 0.0 |
| Earnings from discontinued ops | | | | | | | | 0.0 |
| Net income | 19.3 | 20.2 | 16.9 | 10.9 | 7.4 | 0.0 | 0.0 | 0.0 |
| Net margin | 3.8% | 4.4% | 4.3% | 4.1% | 4.4% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | $1.45 | $1.56 | $1.45 | $1.14 | $0.87 | $0.15 | ($1.06) | ($0.57) |
| Shares outstanding (diluted) | 13.3 | 12.9 | 11.7 | 9.5 | 8.5 | 0.0 | 0.0 | 0.0 |
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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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