Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DEI Holdings, Inc. (DEIX)
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Add to portfolio |
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| Price: |
$4.51
| | Metrics |
| OS: |
25.3
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M
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| Market cap: |
$114
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M
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32
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% ROIC
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Net cash:
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$8.38
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M
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$0.33
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per share
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EV:
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$106
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M
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| TTM Valuation | | | |
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EBITDA
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$55.9
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M
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1.9
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x EV/EBITDA
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EBIT
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$46.0
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M
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2.3
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x EV/EBIT
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| EPS |
$149.28
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0.0
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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 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| Revenues | 401.1 | 437.8 | 304.6 | 189.9 | 131.8 | 123.7 |
| Revenue growth | -8.4% | 43.7% | 60.4% | 44.1% | 6.5% | |
| Cost of goods sold | 259.4 | 315.2 | 205.6 | 108.5 | 69.9 | 62.0 |
| Gross profit | 141.7 | 122.6 | 99.0 | 81.3 | 61.9 | 61.7 |
| Gross margin | 35.3% | 28.0% | 32.5% | 42.8% | 46.9% | 49.9% |
| Selling, general and administrative | 90.6 | 64.8 | 72.8 | 37.0 | 28.1 | 26.6 |
| EBITA | 48.1 | 56.4 | 23.4 | 43.7 | 33.4 | 34.6 |
| EBITA margin | 12.0% | 12.9% | 7.7% | 23.0% | 25.3% | 27.9% |
| Amortization of intangibles | 7.1 | 4.7 | 4.1 | 3.5 | 3.3 | 3.3 |
| EBIT | 41.0 | 51.7 | 19.3 | 40.2 | 30.1 | 31.3 |
| EBIT margin | 10.2% | 11.8% | 6.3% | 21.2% | 22.8% | 25.3% |
| Pre-tax income | -181.6 | 34.1 | -5.5 | 23.7 | 21.0 | 21.6 |
| Income taxes | -41.6 | 13.1 | -0.4 | 9.8 | 8.5 | 8.8 |
| Tax rate | 22.9% | 38.5% | 7.2% | 41.1% | 40.6% | 40.8% |
| Net income | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Diluted EPS | ($5.40) | $0.81 | ($0.27) | $0.78 | $0.73 | $0.76 |
| Shares outstanding (diluted) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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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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