Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RETAIL OPPORTUNITY INVESTMENTS CORP (ROIC)
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Add to portfolio |
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| Price: |
$19.76
| | Metrics |
| OS: |
124.5
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M
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4
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% ROE
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| Market cap: |
$2.46
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B
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4
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% ROIC
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Net debt:
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$339
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M
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1.6
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x Debt/EBITDA
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EV:
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$2.8
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B
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| TTM Valuation | | | |
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EBITDA
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$208
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M
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13.5
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x EV/EBITDA
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EBIT
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$114
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M
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24.6
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x EV/EBIT
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| EPS |
$0.40
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48.9
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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 284.1 | 284.1 | 295.0 | 295.8 | 295.8 | 273.3 | 237.2 | 192.7 |
| Revenue growth | 0.0% | -3.7% | -0.3% | 8.2% | | 15.2% | 23.1% | 23.6% |
| Cost of goods sold | 78.1 | 74.3 | 76.1 | 76.2 | -5.9 | 68.8 | 57.3 | 48.2 |
| Gross profit | 206.0 | 209.8 | 219.0 | 219.6 | 301.7 | 204.4 | 179.9 | 144.5 |
| Gross margin | 72.5% | 73.8% | 74.2% | 74.2% | 102.0% | 74.8% | 75.9% | 75.0% |
| General and administrative | 19.7 | 16.8 | 17.8 | 14.9 | 47.3 | 14.1 | 13.1 | 12.7 |
| EBIT | 114.9 | 94.4 | 115.4 | 109.3 | 109.3 | 93.7 | 78.0 | 60.3 |
| EBIT margin | 40.4% | 33.2% | 39.1% | 36.9% | 36.9% | 34.3% | 32.9% | 31.3% |
| Pre-tax income | 57.4 | 34.7 | 53.7 | 47.1 | 47.1 | 42.7 | 36.4 | 25.1 |
| Income taxes | 3.9 | 2.7 | 4.8 | 4.4 | 0.0 | 4.2 | 3.7 | 1.2 |
| Tax rate | 6.7% | 7.8% | 9.0% | 9.3% | 0.0% | 9.9% | 10.1% | 4.9% |
| Net income | 53.5 | 32.0 | 48.8 | 42.7 | 47.1 | 38.5 | 32.8 | 23.9 |
| Net margin | 18.8% | 11.3% | 16.6% | 14.4% | 15.9% | 14.1% | 13.8% | 12.4% |
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| Diluted EPS | $0.42 | $0.25 | $0.39 | $0.34 | $0.38 | $0.32 | $0.28 | $0.24 |
| Shares outstanding (diluted) | 128.5 | 126.6 | 125.7 | 124.6 | 124.1 | 121.7 | 116.0 | 100.0 |
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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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