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MEDQUIST INC (MEDQ)
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Price: |
$8.00
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OS: |
37.6
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Market cap: |
$300
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Net debt:
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$236
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EV:
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$536
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TTM Valuation | | | |
EBITDA
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EBIT
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EPS |
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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-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
Revenues | 375.2 | 307.2 | 326.9 | 340.3 | 358.1 | 353.0 | 451.9 | 484.8 |
Revenue growth | 22.1% | -6.0% | -4.0% | -5.0% | 1.4% | -21.9% | -6.8% | |
Cost of goods sold | 249.6 | 206.3 | 230.4 | 260.9 | 280.3 | 315.4 | 336.2 | 348.4 |
Gross profit | 125.7 | 100.9 | 96.5 | 79.5 | 77.8 | 37.6 | 115.7 | 136.3 |
Gross margin | 33.5% | 32.9% | 29.5% | 23.3% | 21.7% | 10.7% | 25.6% | 28.1% |
Selling, general and administrative | 37.1 | 33.4 | 47.5 | 62.3 | 53.7 | 54.6 | 46.4 | 43.7 |
Research and development | 12.8 | 9.6 | 15.8 | 13.7 | 13.2 | 9.8 | 10.5 | 10.2 |
EBITA | 43.2 | 26.1 | -4.1 | -13.6 | -13.9 | -85.7 | 29.9 | 63.7 |
EBITA margin | 11.5% | 8.5% | -1.3% | -4.0% | -3.9% | -24.3% | 6.6% | 13.1% |
Amortization of intangibles | | | | 5.5 | 5.8 | 8.2 | 8.9 | 9.8 |
EBIT | 43.2 | 26.1 | -4.1 | -19.1 | -19.7 | -93.9 | 21.0 | 54.0 |
EBIT margin | 11.5% | 8.5% | -1.3% | -5.6% | -5.5% | -26.6% | 4.7% | 11.1% |
Pre-tax income | 31.7 | 25.3 | -85.3 | -12.9 | -14.6 | -90.9 | 8.0 | 54.8 |
Income taxes | 0.7 | 2.0 | -16.5 | 2.3 | 2.3 | 20.8 | 4.2 | 19.2 |
Tax rate | 2.1% | 7.8% | 19.4% | | | | 53.1% | 35.1% |
Net income | 31.1 | 23.3 | -68.8 | -15.2 | -16.9 | -111.6 | 3.7 | 35.6 |
Net margin | 8.3% | 7.6% | -21.0% | -4.5% | -4.7% | -31.6% | 0.8% | 7.3% |
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Diluted EPS | $0.83 | $0.62 | ($1.83) | ($0.41) | ($0.45) | ($2.98) | $0.10 | $0.94 |
Shares outstanding (diluted) | 37.6 | 37.6 | 37.5 | 37.5 | 37.5 | 37.5 | 37.6 | 37.7 |
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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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