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CAPTARIS INC (CAPA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $11.40 Metrics
OS: 26.5 M -12 % ROE
Market cap: $302 M
Net cash: $19.9 M $0.75 per share
EV: $282 M

 
TTM Valuation
EBITDA ($2.3) M
EBIT ($11.8) M
EPS ($251.81)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
Revenues94.892.086.478.083.371.369.3100.5
            Revenue growth3.1%6.5%10.7%-6.3%16.9%2.8%-31.0% 
Cost of goods sold28.827.726.927.125.527.126.133.4
Gross profit66.164.359.551.057.844.243.367.1
            Gross margin69.7%69.9%68.8%65.3%69.4%62.0%62.4%66.8%
Selling, general and administrative    39.340.945.645.0
Sales and marketing35.131.834.428.5    
Research and development16.212.214.010.39.510.412.010.2
General and administrative18.416.118.515.7    
EBITA-0.67.0-4.6-2.59.3-6.7-15.411.9
            EBITA margin-0.7%7.6%-5.3%-3.2%11.2%-9.5%-22.2%11.8%
Amortization of intangibles3.03.23.71.70.71.25.01.7
EBIT-3.63.8-8.2-4.28.7-7.9-20.410.1
            EBIT margin-3.8%4.2%-9.5%-5.3%10.4%-11.1%-29.4%10.1%
Pre-tax income-1.35.8-7.3-3.29.9-13.3-20.215.8
Income taxes-1.51.8-3.3-2.73.7-6.0-6.85.1
            Tax rate117.6%31.4%45.2%83.1%37.2%45.5%33.8%32.2%
Earnings from continuing ops0.24.0-4.0-0.56.2-7.2-13.410.7
Earnings from discontinued ops0.00.00.00.112.5   
Net income0.24.0-4.0-0.418.8-7.4-12.010.7
            Net margin0.2%4.3%-4.7%-0.6%22.5%-10.4%-17.2%10.6%
 
Diluted EPS$0.01$0.15($0.14)($17.28)$196.88($226.99)($0.41)$346.17
Shares outstanding (diluted)24.327.129.10.00.00.032.30.0
 
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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