Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Pendrell Corp (PCOA)
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Add to portfolio |
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| Price: |
$120000.00
| | Metrics |
| OS: |
242.8
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k
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10
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% ROE
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| Market cap: |
$29.1
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B
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103
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% ROIC
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Net cash:
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$184
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M
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$759.91
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per share
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EV:
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$28.9
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B
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| TTM Valuation | | | |
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EBITDA
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$21.7
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M
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1335.0
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x EV/EBITDA
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EBIT
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$19.3
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M
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1499.0
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x EV/EBIT
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| EPS |
$4.15
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28906.9
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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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 42.8 | 59.0 | 43.5 | 42.5 | 13.1 | 33.8 | 2.6 | 16.7 |
| Revenue growth | -27.5% | 35.6% | 2.3% | 224.0% | -61.1% | 1180.8% | -84.2% | |
| Cost of goods sold | 0.4 | 18.2 | 10.2 | 14.2 | 7.9 | 0.3 | -324.7 | 0.5 |
| Gross profit | 42.4 | 40.9 | 33.3 | 28.4 | 5.3 | 33.5 | 327.3 | 16.2 |
| Gross margin | 99.0% | 69.2% | 76.5% | 66.7% | 40.0% | 99.1% | 12413.0% | 96.9% |
| Research and development | | | | | | | | |
| General and administrative | 7.7 | 7.5 | 16.8 | 27.5 | 25.9 | 29.8 | 21.8 | 16.2 |
| EBITA | 21.7 | 24.7 | -3.7 | -24.8 | -42.0 | 47.5 | 282.4 | -0.5 |
| EBITA margin | 50.6% | 41.9% | -8.5% | -58.2% | -319.9% | 140.7% | 10708.4% | -3.1% |
| Amortization of intangibles | 2.3 | 9.5 | 13.9 | 15.9 | 15.9 | 13.5 | 3.5 | |
| EBIT | 19.3 | 15.2 | -17.6 | -40.7 | -57.9 | 34.0 | 278.9 | -0.5 |
| EBIT margin | 45.1% | 25.8% | -40.5% | -95.7% | -440.7% | 100.8% | 10576.0% | -3.1% |
| Pre-tax income | 17.7 | 17.9 | -115.0 | -51.8 | -58.0 | 39.0 | 275.7 | -3.5 |
| Income taxes | -2.1 | 0.2 | 2.6 | 6.3 | -2.9 | -1.0 | -42.9 | -0.8 |
| Tax rate | | 1.0% | | | 5.0% | | | 22.7% |
| Net income | 19.1 | 17.8 | -109.7 | -51.0 | -55.1 | 40.1 | 318.9 | -2.7 |
| Net margin | 44.6% | 30.1% | -252.0% | -119.9% | -419.4% | 118.7% | 12091.8% | -16.1% |
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| Diluted EPS | $74.22 | $64.15 | ($412.79) | ($1.93) | ($0.21) | $0.15 | $1.23 | ($0.01) |
| Shares outstanding (diluted) | 0.3 | 0.3 | 0.3 | 26.4 | 262.1 | 263.8 | 259.1 | 243.5 |
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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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