Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders

 
 

MModal Inc. (MODL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $14.00 Metrics
OS: 57.1 M 90 % ROE
Market cap: $799 M 445 % ROIC
Net debt: $258 M 3.3 x Debt/EBITDA
EV: $1.06 B

 
TTM Valuation
EBITDA $78.8 M 13.4 x EV/EBITDA
EBIT $33.8 M 31.3 x EV/EBIT
EPS $2.30 6.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
Revenues443.8417.3353.9171.4   
            Revenue growth6.3%17.9%106.5%    
Cost of goods sold255.6259.2229.7113.1   
Gross profit188.2158.1124.258.3   
            Gross margin42.4%37.9%35.1%34.0%   
Selling, general and administrative64.261.153.137.3   
Research and development9.612.09.66.1   
EBIT56.438.419.2-9.5   
            EBIT margin12.7%9.2%5.4%-5.6%   
Pre-tax income21.714.910.2-105.0   
Income taxes-43.4-2.31.0-5.5   
            Tax rate  9.9%5.3%   
Earnings from continuing ops132.326.425.4-99.5   
Earnings from discontinued ops-0.10.6-1.4-108.5   
Net income132.227.024.1-208.0   
            Net margin29.8%6.5%6.8%-121.3%   
 
Diluted EPS$2.64$0.74$0.73($4,402.25)   
Shares outstanding (diluted)50.136.034.70.0   
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy