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SPAN AMERICA MEDICAL SYSTEMS INC (SPAN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $29.99 Metrics
OS: 2.76 M 27 % ROE
Market cap: $82.9 M 27 % ROIC
Net cash: $7.27 M $2.63 per share
EV: $75.6 M

 
TTM Valuation
EBITDA $7.3 M 10.4 x EV/EBITDA
EBIT $6.2 M 12.3 x EV/EBIT
EPS $2.84 10.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-01-16Oct-03-15Sep-27-14Sep-28-13Sep-29-12Oct-01-11Oct-02-10Oct-03-09
Revenues67.664.355.973.876.152.652.455.9
            Revenue growth5.1%15.1%-24.3%-3.0%44.8%0.4%-6.3%-5.7%
Cost of goods sold45.342.737.150.352.634.432.935.7
Gross profit22.321.618.823.623.518.119.420.2
            Gross margin32.9%33.6%33.6%31.9%30.9%34.5%37.1%36.2%
Sales and marketing10.510.810.110.710.48.78.79.0
Research and development1.11.11.11.21.10.60.90.9
General and administrative4.64.54.04.34.53.33.13.4
EBITA6.45.64.07.87.95.56.87.0
            EBITA margin9.4%8.7%7.2%10.5%10.4%10.5%13.0%12.4%
Amortization of intangibles0.30.30.40.50.40.10.10.1
EBIT6.15.33.67.37.55.56.76.9
            EBIT margin9.0%8.2%6.5%9.9%9.9%10.4%12.9%12.3%
Pre-tax income6.15.73.67.37.55.56.86.9
Income taxes1.81.71.02.22.31.82.32.2
            Tax rate30.1%29.5%28.6%30.4%30.2%32.7%33.6%31.7%
Net income4.24.02.65.15.23.74.54.7
            Net margin6.3%6.2%4.6%6.9%6.8%7.0%8.6%8.4%
 
Diluted EPS$1.54$1.33$0.87$1.69$1.77$1.30$1.59$1.68
Shares outstanding (diluted)2.83.03.03.02.92.82.82.8
 
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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