Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

 
 

KEITHLEY INSTRUMENTS INC (KEI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.58 Metrics
OS: 15.7 M 71 % ROE
Market cap: $340 M 92 % ROIC
Net cash: $54.7 M $3.47 per share
EV: $285 M

 
TTM Valuation
EBITDA $31.6 M 9.0 x EV/EBITDA
EBIT $29.4 M 9.7 x EV/EBIT
EPS $2.51 8.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05Sep-30-04Sep-30-03
Revenues126.9102.5152.5143.7155.2141.6140.2106.7
            Revenue growth23.7%-32.8%6.1%-7.4%9.7%0.9%31.4%10.1%
Cost of goods sold44.644.962.657.760.055.654.647.6
Gross profit82.257.689.885.995.286.085.659.1
            Gross margin64.8%56.2%58.9%59.8%61.3%60.7%61.1%55.4%
Selling, general and administrative48.449.866.464.063.656.255.549.8
Research and development12.118.025.525.923.717.015.013.5
EBITA26.5-12.4-4.5-3.98.012.815.1-5.0
            EBITA margin20.9%-12.1%-2.9%-2.7%5.1%9.0%10.8%-4.7%
Amortization of intangibles0.00.30.2     
EBIT26.5-12.7-4.7-3.98.012.815.1-5.0
            EBIT margin20.8%-12.4%-3.1%-2.7%5.1%9.0%10.8%-4.7%
Pre-tax income25.4-19.4-4.5-1.79.914.115.5-4.4
Income taxes0.531.1-1.9-1.31.64.04.2-0.2
            Tax rate2.0% 42.8%79.3%15.7%28.1%26.8%3.9%
Net income24.9-50.5-2.6-0.38.410.111.4-4.2
            Net margin19.6%-49.3%-1.7%-0.2%5.4%7.2%8.1%-3.9%
 
Diluted EPS$1.53($3.23)($0.16)($0.02)$0.50$0.61$0.69($0.27)
Shares outstanding (diluted)16.315.616.217.516.716.616.515.5
 
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