Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TRANSCEND SERVICES INC (TRCR)
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Add to portfolio |
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| Price: |
$28.11
| | Metrics |
| OS: |
10.7
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M
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4130
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% ROE
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| Market cap: |
$301
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M
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Net cash:
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$13.5
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M
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$1.26
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per share
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EV:
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$287
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M
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| TTM Valuation | | | |
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EBITDA
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$6.3
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B
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0.0
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x EV/EBITDA
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EBIT
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$6.3
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B
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0.0
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x EV/EBIT
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| EPS |
$343.79
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0.1
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 125.1 | 94.3 | 71.8 | 48.7 | 42.5 | 32.9 | 25.8 | 15.2 |
| Revenue growth | 32.6% | 31.4% | 47.4% | 14.7% | 29.0% | 27.5% | 69.9% | 3.6% |
| Cost of goods sold | 75.4 | 59.7 | 46.4 | 30.9 | 28.8 | 25.0 | 20.4 | 10.2 |
| Gross profit | 49.7 | 34.6 | 25.3 | 17.8 | 13.7 | 8.0 | 5.5 | 5.0 |
| Gross margin | 39.7% | 36.7% | 35.3% | 36.6% | 32.2% | 24.2% | 21.2% | 33.2% |
| Sales and marketing | 2.8 | 1.9 | 1.7 | 1.1 | 0.4 | 0.4 | 0.9 | 1.1 |
| Research and development | | | | 1.1 | 0.7 | 0.4 | 0.4 | 0.4 |
| General and administrative | 18.4 | 14.1 | 9.7 | 5.9 | 5.3 | 4.3 | 3.9 | 2.5 |
| EBIT | 20.5 | 14.5 | 11.1 | 8.9 | 6.5 | 2.0 | -0.8 | 0.3 |
| EBIT margin | 16.4% | 15.3% | 15.4% | 18.4% | 15.3% | 6.2% | -3.2% | 2.0% |
| Pre-tax income | 20.0 | 14.3 | 10.8 | 8.9 | 6.2 | 1.5 | -1.2 | 0.3 |
| Income taxes | 1.0 | 5.8 | 4.0 | 3.2 | -3.4 | 0.0 | 0.0 | 0.0 |
| Tax rate | 4.8% | 40.6% | 37.4% | 35.5% | | 2.1% | | 0.4% |
| Net income | 19.0 | 8.5 | 6.8 | 5.8 | 9.7 | 1.5 | -1.2 | 0.3 |
| Net margin | 15.2% | 9.0% | 9.4% | 11.8% | 22.8% | 4.4% | -4.6% | 1.8% |
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| Diluted EPS | $1.72 | $0.79 | $0.76 | $0.65 | $1.10 | $0.18 | ($0.16) | $0.04 |
| Shares outstanding (diluted) | 11.1 | 10.8 | 8.9 | 8.8 | 8.8 | 7.9 | 7.6 | 7.6 |
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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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