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SOTERA DEFENSE SOLUTIONS, INC. (GTEC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $6.74 Metrics
OS: 9.06 M 9 % ROE
Market cap: $61 M 15 % ROIC
Net cash: $566 k $0.06 per share
EV: $60.5 M

 
TTM Valuation
EBITDA $19.2 M 3.2 x EV/EBITDA
EBIT $14.4 M 4.2 x EV/EBIT
EPS $0.96 7.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08
Revenues232.7212.8189.4
            Revenue growth9.3%12.4% 
Cost of goods sold192.8175.2156.3
Gross profit39.937.633.2
            Gross margin17.1%17.7%17.5%
Selling, general and administrative21.724.917.0
EBITA18.112.818.6
            EBITA margin7.8%6.0%9.8%
Amortization of intangibles3.88.411.3
EBIT14.44.47.4
            EBIT margin6.2%2.1%3.9%
Pre-tax income13.92.62.2
Income taxes5.21.31.1
            Tax rate37.1%50.3%51.7%
Net income8.81.31.1
            Net margin3.8%0.6%0.6%
 
Diluted EPS$0.96$0.20$0.18
Shares outstanding (diluted)9.26.46.0
 
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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