Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CPI INTERNATIONAL, INC. (CPII)
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Add to portfolio |
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| Price: |
$14.16
| | Metrics |
| OS: |
16.9
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M
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4
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% ROE
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| Market cap: |
$239
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M
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13
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% ROIC
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Net debt:
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$152
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M
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EV:
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$391
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$27.4
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M
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14.3
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x EV/EBIT
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| EPS |
$0.85
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16.7
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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 | Oct-01-10 | Oct-02-09 | Oct-03-08 | Sep-28-07 | Sep-29-06 | Sep-30-05 | Oct-01-04 | Jan-22-04 |
| Revenues | 360.4 | 332.9 | 370.0 | 351.1 | 339.7 | 320.7 | 202.3 | 79.9 |
| Revenue growth | 8.3% | -10.0% | 5.4% | 3.3% | 5.9% | 58.6% | | |
| Cost of goods sold | 252.0 | 239.4 | 261.1 | 237.8 | 236.1 | 216.0 | 141.2 | 56.2 |
| Gross profit | 108.4 | 93.5 | 108.9 | 113.3 | 103.7 | 104.7 | 61.1 | 23.7 |
| Gross margin | 30.1% | 28.1% | 29.4% | 32.3% | 30.5% | 32.6% | 30.2% | 29.7% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 20.8 | 19.5 | 21.1 | 19.3 | 19.8 | 18.5 | 11.1 | 4.4 |
| Research and development | 12.4 | 10.5 | 10.8 | 8.6 | 8.6 | 7.2 | 5.3 | 2.2 |
| General and administrative | 25.0 | 20.8 | 23.0 | 21.6 | 22.4 | 27.9 | 12.5 | 6.0 |
| EBITA | 30.6 | 43.0 | 54.3 | 64.1 | 52.5 | 50.9 | 32.2 | 11.4 |
| EBITA margin | 8.5% | 12.9% | 14.7% | 18.2% | 15.5% | 15.9% | 15.9% | 14.3% |
| Amortization of intangibles | 3.0 | 3.0 | 3.4 | 2.5 | 2.5 | 7.8 | 13.7 | 0.2 |
| EBIT | 27.6 | 40.0 | 50.9 | 61.5 | 50.1 | 43.1 | 18.6 | 11.1 |
| EBIT margin | 7.7% | 12.0% | 13.8% | 17.5% | 14.7% | 13.4% | 9.2% | 13.9% |
| Pre-tax income | 12.4 | 23.2 | 31.3 | 34.3 | 26.3 | 22.8 | 5.5 | -4.1 |
| Income taxes | 5.6 | -0.2 | 10.8 | 11.7 | 9.1 | 9.1 | 2.9 | 0.4 |
| Tax rate | 45.5% | | 34.6% | 34.3% | 34.5% | 40.1% | 52.3% | |
| Net income | 6.7 | 23.5 | 20.4 | 22.5 | 17.2 | 13.7 | 2.6 | -10.8 |
| Net margin | 1.9% | 7.0% | 5.5% | 6.4% | 5.1% | 4.3% | 1.3% | -13.5% |
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| Diluted EPS | $0.38 | $1.35 | $1.16 | $1.27 | $1.09 | $0.98 | $0.19 | |
| Shares outstanding (diluted) | 17.8 | 17.4 | 17.7 | 17.7 | 15.8 | 14.0 | 13.7 | |
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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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