Overview Financials News + Filings Key Docs Charts Ownership Insiders
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XETA TECHNOLOGIES INC (XETA)
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Add to portfolio |
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| Price: |
$5.47
| | Metrics |
| OS: |
10.7
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M
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4
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% ROE
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| Market cap: |
$58.5
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M
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8
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% ROIC
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Net debt:
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$1.47
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M
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0.3
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x Debt/EBITDA
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EV:
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$60
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M
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| TTM Valuation | | | |
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EBITDA
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$4.3
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M
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14.1
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x EV/EBITDA
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EBIT
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$2.1
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M
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27.9
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x EV/EBIT
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| EPS |
$0.13
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41.2
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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 | Oct-31-10 | Oct-31-09 | Oct-31-08 | Oct-31-07 | Oct-31-06 | Oct-31-05 | Oct-31-04 | Oct-31-03 |
| Revenues | 85.7 | 71.6 | 84.3 | 70.1 | 60.0 | 58.0 | 58.8 | 52.7 |
| Revenue growth | 19.7% | -15.1% | 20.3% | 16.9% | 3.4% | -1.4% | 11.7% | -2.0% |
| Cost of goods sold | 62.2 | 52.1 | 62.1 | 51.9 | 45.2 | 43.1 | 44.6 | 38.4 |
| Gross profit | 23.5 | 19.5 | 22.3 | 18.2 | 14.7 | 14.9 | 14.3 | 14.3 |
| Gross margin | 27.4% | 27.2% | 26.4% | 26.0% | 24.6% | 25.8% | 24.2% | 27.2% |
| Selling, general and administrative | 20.4 | 17.4 | 17.5 | 15.1 | 13.0 | 13.8 | 11.6 | 11.0 |
| EBITA | 3.0 | 2.1 | 4.7 | 3.1 | 1.8 | 1.1 | 2.7 | 3.3 |
| EBITA margin | 3.5% | 2.9% | 5.6% | 4.4% | 2.9% | 2.0% | 4.6% | 6.2% |
| Amortization of intangibles | 0.9 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | 0.2 |
| EBIT | 2.1 | 0.9 | 3.7 | 2.4 | 1.3 | 0.8 | 2.6 | 3.1 |
| EBIT margin | 2.5% | 1.3% | 4.4% | 3.4% | 2.2% | 1.3% | 4.4% | 5.9% |
| Pre-tax income | 2.3 | -17.0 | 3.4 | 2.4 | 1.2 | 0.8 | 2.6 | 2.6 |
| Income taxes | 0.9 | -6.6 | 1.3 | 0.9 | 0.5 | 0.3 | 1.0 | 1.0 |
| Tax rate | 39.0% | 39.2% | 39.2% | 39.6% | 40.5% | 39.4% | 39.2% | 39.2% |
| Net income | 1.4 | -10.3 | 2.1 | 1.4 | 0.7 | 0.5 | 1.6 | 1.6 |
| Net margin | 1.6% | -14.4% | 2.4% | 2.0% | 1.2% | 0.9% | 2.7% | 3.0% |
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| Diluted EPS | $0.13 | ($1.01) | $0.20 | $0.14 | $0.07 | $0.05 | $0.16 | $0.16 |
| Shares outstanding (diluted) | 10.4 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.0 | 9.8 |
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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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