Overview Financials News + Filings Key Docs Charts Ownership Insiders
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POPE RESOURCES LTD PARTNERSHIP (POPE)
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Add to portfolio |
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| Price: |
$98.00
| | Metrics |
| OS: |
4.37
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M
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-1
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% ROE
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| Market cap: |
$428
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M
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-3
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% ROIC
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Net cash:
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$13.3
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M
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$3.05
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per share
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EV:
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$415
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M
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| TTM Valuation | | | |
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EBITDA
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$19.3
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M
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21.5
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x EV/EBITDA
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EBIT
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($12.8)
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M
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| EPS |
($1.10)
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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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 109.9 | 103.6 | 99.8 | 80.4 | 78.0 | 87.5 | 70.7 | 54.0 |
| Revenue growth | 6.1% | 3.7% | 24.1% | 3.1% | -10.8% | 23.7% | 30.8% | -5.6% |
| Cost of goods sold | 79.2 | 58.1 | 58.0 | 47.3 | 46.6 | 48.1 | 39.6 | 30.8 |
| Gross profit | 30.7 | 45.5 | 41.8 | 33.2 | 31.4 | 39.4 | 31.1 | 23.2 |
| Gross margin | 28.0% | 43.9% | 41.9% | 41.2% | 40.3% | 45.0% | 43.9% | 43.0% |
| Selling, general and administrative | 12.1 | 7.2 | 5.7 | 5.1 | | 0.0 | 0.0 | |
| General and administrative | | | | | 5.0 | 0.0 | 0.0 | 4.2 |
| EBIT | -4.0 | 12.6 | 30.1 | 5.6 | 10.7 | 35.5 | 12.9 | -5.0 |
| EBIT margin | -3.6% | 12.2% | 30.1% | 7.0% | 13.7% | 40.5% | 18.3% | -9.2% |
| Pre-tax income | -9.8 | 7.7 | 25.6 | 2.2 | 7.7 | 32.9 | 11.4 | -6.4 |
| Income taxes | 0.2 | 0.1 | 1.2 | 0.3 | 0.2 | 1.0 | -0.3 | 0.4 |
| Tax rate | | 1.3% | 4.6% | 11.4% | 2.7% | 3.0% | | |
| Net income | 2.4 | 6.7 | 17.6 | 5.9 | 10.8 | 12.2 | 13.1 | -4.6 |
| Net margin | 2.2% | 6.5% | 17.7% | 7.3% | 13.8% | 14.0% | 18.6% | -8.6% |
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| Diluted EPS | $0.56 | $1.56 | $4.08 | $1.36 | $2.51 | $2.81 | $3.01 | ($1.07) |
| Shares outstanding (diluted) | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 |
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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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