Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AMERICAN DENTAL PARTNERS INC (ADPI)
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Add to portfolio |
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| Price: |
$10.90
| | Metrics |
| OS: |
15.5
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M
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5
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% ROE
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| Market cap: |
$169
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M
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6
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% ROIC
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Net debt:
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$75.7
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M
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1.7
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x Debt/EBITDA
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EV:
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$245
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M
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| TTM Valuation | | | |
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EBITDA
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$45.1
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M
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5.4
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x EV/EBITDA
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EBIT
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$24.9
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M
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9.8
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x EV/EBIT
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| EPS |
$0.72
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15.2
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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 | 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 | 285.6 | 274.3 | 291.1 | 278.8 | 217.9 | 196.9 | 178.6 | 163.7 |
| Revenue growth | 4.1% | -5.8% | 4.4% | 27.9% | 10.7% | 10.3% | 9.1% | 11.5% |
| Cost of goods sold | 259.4 | 249.5 | 230.9 | 285.1 | 197.7 | 178.2 | 162.9 | 150.7 |
| Gross profit | 26.2 | 24.8 | 60.2 | -6.4 | 20.2 | 18.7 | 15.7 | 13.0 |
| Gross margin | 9.2% | 9.1% | 20.7% | -2.3% | 9.3% | 9.5% | 8.8% | 7.9% |
| Selling, general and administrative | 21.4 | 20.6 | 20.7 | 16.5 | 13.2 | 12.0 | 10.3 | 9.6 |
| EBITA | 36.2 | 34.3 | 69.8 | 0.7 | 25.5 | 23.7 | 20.3 | 17.6 |
| EBITA margin | 12.7% | 12.5% | 24.0% | 0.2% | 11.7% | 12.0% | 11.4% | 10.8% |
| Amortization of intangibles | 10.0 | 9.5 | 9.6 | 7.0 | 5.4 | 5.0 | 4.6 | 4.6 |
| EBIT | 26.2 | 24.8 | 60.2 | -6.4 | 20.1 | 18.7 | 15.7 | 13.0 |
| EBIT margin | 9.2% | 9.1% | 20.7% | -2.3% | 9.2% | 9.5% | 8.8% | 7.9% |
| Pre-tax income | 17.5 | 13.8 | 50.0 | -11.6 | 18.3 | 16.9 | 14.1 | 10.4 |
| Income taxes | 6.9 | 5.5 | 19.2 | -4.3 | 7.1 | 6.6 | 5.6 | 4.2 |
| Tax rate | 39.8% | 39.7% | 38.5% | 36.9% | 39.1% | 39.1% | 39.6% | 40.5% |
| Net income | 10.5 | 8.3 | 30.8 | -7.3 | 11.1 | 10.3 | 8.5 | 6.2 |
| Net margin | 3.7% | 3.0% | 10.6% | -2.6% | 5.1% | 5.2% | 4.8% | 3.8% |
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| Diluted EPS | $0.66 | $0.59 | $2.34 | ($0.58) | $0.86 | $0.81 | $0.70 | $0.54 |
| Shares outstanding (diluted) | 16.0 | 14.2 | 13.2 | 12.7 | 12.9 | 12.7 | 12.1 | 11.4 |
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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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