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COMPASS BANCSHARES INC (CBSS)
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| Price: |
$69.59
| | Metrics |
| OS: |
124.5
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| Market cap: |
$8.67
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| EPS |
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BVPS
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$24.01
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2.90
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x P/B
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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-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| Revenues | 1,736.7 | 1,509.8 | 1,408.3 | 1,295.0 | 1,277.4 | 1,096.0 | 958.1 | 888.5 |
| Revenue growth | 15.0% | 7.2% | 8.8% | 1.4% | 16.6% | 14.4% | 7.8% | 14.6% |
| Cost of goods sold | 253.8 | 229.9 | 211.6 | 195.6 | 204.6 | 194.4 | 188.3 | 202.1 |
| Gross profit | 1,482.9 | 1,279.9 | 1,196.7 | 1,099.4 | 1,072.8 | 901.6 | 769.9 | 686.4 |
| Gross margin | 85.4% | 84.8% | 85.0% | 84.9% | 84.0% | 82.3% | 80.4% | 77.3% |
| Selling, general and administrative | | | | | | | | 39.6 |
| Sales and marketing | 50.9 | 43.8 | 33.2 | 31.9 | 28.3 | 19.6 | 13.2 | |
| General and administrative | 88.1 | 83.4 | 79.2 | 81.1 | 75.3 | 65.5 | 37.8 | |
| EBITA | 1,178.3 | 1,003.8 | 942.3 | 852.4 | 846.7 | 703.0 | 619.8 | 561.2 |
| EBITA margin | 67.8% | 66.5% | 66.9% | 65.8% | 66.3% | 64.1% | 64.7% | 63.2% |
| Amortization of intangibles | 12.4 | 6.2 | 6.5 | 7.3 | 9.2 | 24.7 | 23.8 | |
| EBIT | 1,165.9 | 997.6 | 935.7 | 845.1 | 837.5 | 678.3 | 596.0 | 561.2 |
| EBIT margin | 67.1% | 66.1% | 66.4% | 65.3% | 65.6% | 61.9% | 62.2% | 63.2% |
| Pre-tax income | 687.4 | 608.0 | 539.8 | 497.1 | 525.0 | 410.2 | 358.8 | 346.0 |
| Income taxes | 227.1 | 206.2 | 179.6 | 168.4 | 180.7 | 139.8 | 117.2 | 117.0 |
| Tax rate | 33.0% | 33.9% | 33.3% | 33.9% | 34.4% | 34.1% | 32.7% | 33.8% |
| Net income | 460.4 | 401.8 | 360.2 | 328.7 | 344.3 | 270.4 | 241.6 | 229.0 |
| Net margin | 26.5% | 26.6% | 25.6% | 25.4% | 27.0% | 24.7% | 25.2% | 25.8% |
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| Diluted EPS | $3.53 | $3.18 | $2.87 | $2.58 | $2.65 | $2.09 | $1.90 | $1.84 |
| Shares outstanding (diluted) | 130.5 | 126.4 | 125.4 | 127.2 | 129.9 | 129.1 | 127.3 | 124.6 |
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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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