Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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EQUITY ONE, INC. (EQY)
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Add to portfolio |
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| Price: |
$30.85
| | Metrics |
| OS: |
145.2
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M
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4
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% ROE
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| Market cap: |
$4.48
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B
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4
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% ROIC
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Net debt:
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$1.34
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B
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5.6
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x Debt/EBITDA
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EV:
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$5.82
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B
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| TTM Valuation | | | |
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EBITDA
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$239
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M
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24.3
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x EV/EBITDA
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EBIT
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$133
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M
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43.7
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x EV/EBIT
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| EPS |
$0.51
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60.3
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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-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 375.3 | 360.2 | 353.2 | 332.5 | 301.0 | 256.2 | 218.0 | 214.0 |
| Revenue growth | 4.2% | 2.0% | 6.2% | 10.5% | 17.5% | 17.5% | 1.9% | -9.8% |
| Cost of goods sold | 94.7 | 93.5 | 89.5 | 89.6 | 80.0 | 71.2 | 60.6 | 63.2 |
| Gross profit | 280.6 | 266.6 | 263.7 | 242.9 | 221.1 | 185.0 | 157.4 | 150.9 |
| Gross margin | 74.8% | 74.0% | 74.7% | 73.0% | 73.4% | 72.2% | 72.2% | 70.5% |
| General and administrative | 39.4 | 36.3 | 41.2 | 39.5 | 42.5 | 50.9 | 41.4 | 38.5 |
| EBITA | 148.0 | 142.4 | 132.6 | 177.2 | 117.8 | 130.0 | 65.1 | 119.2 |
| EBITA margin | 39.4% | 39.5% | 37.6% | 53.3% | 39.1% | 50.8% | 29.9% | 55.7% |
| Amortization of intangibles | 15.0 | 15.4 | 19.1 | 19.9 | 22.0 | 35.2 | | |
| EBIT | 133.0 | 127.1 | 113.5 | 157.3 | 95.8 | 94.8 | 65.1 | 119.2 |
| EBIT margin | 35.4% | 35.3% | 32.1% | 47.3% | 31.8% | 37.0% | 29.9% | 55.7% |
| Pre-tax income | 74.3 | 74.6 | 59.0 | 48.5 | -4.2 | 17.4 | 4.4 | 62.4 |
| Income taxes | 1.5 | -0.9 | 0.9 | -0.5 | -3.0 | -34.6 | -3.8 | 1.9 |
| Tax rate | 2.0% | | 1.4% | | 71.1% | | | 3.1% |
| Earnings from continuing ops | 72.8 | 75.5 | 58.1 | 49.0 | -1.2 | 32.2 | 5.9 | 64.4 |
| Earnings from discontinued ops | | | 3.0 | 39.7 | 8.4 | 20.7 | 18.3 | 15.8 |
| Net income | 72.8 | 75.5 | 61.1 | 88.7 | 7.2 | 52.9 | 24.2 | 80.2 |
| Net margin | 19.4% | 21.0% | 17.3% | 26.7% | 2.4% | 20.6% | 11.1% | 37.5% |
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| Diluted EPS | $0.51 | $0.59 | $0.49 | $0.42 | ($0.01) | $0.29 | $0.06 | $0.77 |
| Shares outstanding (diluted) | 143.2 | 128.2 | 119.7 | 117.8 | 114.2 | 110.2 | 91.7 | 83.9 |
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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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