Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PEGASUS SOLUTIONS INC (PEGS)
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| Price: |
$9.19
| | Metrics |
| OS: |
20.8
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| Market cap: |
$191
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Net debt:
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$37
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EV:
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$228
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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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-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Revenues | 175.5 | 185.4 | 166.2 | 190.0 | 192.7 |
| Revenue growth | -5.4% | 11.5% | -12.5% | -1.5% | |
| Cost of goods sold | 81.4 | 86.0 | 80.1 | 87.4 | 98.8 |
| Gross profit | 94.1 | 99.4 | 86.2 | 102.5 | 93.9 |
| Gross margin | 53.6% | 53.6% | 51.8% | 54.0% | 48.7% |
| Sales and marketing | 21.1 | 19.6 | 16.3 | 18.0 | 21.7 |
| Research and development | 3.4 | 3.7 | 4.5 | 5.8 | 7.8 |
| General and administrative | 23.7 | 23.9 | 23.3 | 26.4 | 25.2 |
| EBIT | 9.6 | 19.5 | 6.9 | -7.0 | -46.3 |
| EBIT margin | 5.5% | 10.5% | 4.1% | -3.7% | -24.0% |
| Pre-tax income | 8.4 | 20.4 | 1.2 | -5.6 | -38.7 |
| Income taxes | 3.2 | 8.0 | 0.6 | -2.1 | -8.9 |
| Tax rate | 37.9% | 39.0% | 53.7% | 37.5% | 23.1% |
| Earnings from continuing ops | 5.2 | 12.5 | 0.5 | -3.5 | -29.7 |
| Earnings from discontinued ops | -12.9 | -4.5 | -2.4 | | |
| Net income | -7.7 | 8.0 | -1.8 | -3.5 | -29.7 |
| Net margin | -4.4% | 4.3% | -1.1% | -1.9% | -15.4% |
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| Diluted EPS | $0.25 | $0.46 | $0.02 | ($0.14) | ($1.21) |
| Shares outstanding (diluted) | 21.0 | 26.9 | 25.4 | 24.8 | 24.6 |
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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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