Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AMERICA SERVICE GROUP INC (ASGR)
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Add to portfolio |
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| Price: |
$25.89
| | Metrics |
| OS: |
9.3
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M
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14
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% ROE
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| Market cap: |
$241
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M
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Net cash:
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$41.6
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M
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$4.47
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per share
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EV:
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$199
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M
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| TTM Valuation | | | |
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EBITDA
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$21.3
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M
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9.4
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x EV/EBITDA
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EBIT
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$17.6
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M
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11.3
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x EV/EBIT
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| EPS |
$0.23
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114.3
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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-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 91.3 | 78.3 | 70.5 | 56.6 | 60.2 | 44.9 | 64.2 | 47.7 |
| Revenue growth | 16.7% | 11.1% | 24.6% | -6.0% | 34.0% | -30.0% | 34.6% | 2.8% |
| Cost of goods sold | 37.1 | 41.1 | 33.3 | 30.6 | 37.4 | 26.4 | 26.5 | 18.8 |
| Gross profit | 54.2 | 37.1 | 37.2 | 26.0 | 22.8 | 18.5 | 37.7 | 28.8 |
| Gross margin | 59.3% | 47.4% | 52.7% | 45.9% | 37.8% | 41.2% | 58.7% | 60.5% |
| Selling, general and administrative | 32.2 | 30.0 | 27.0 | 26.3 | 25.0 | 18.1 | 17.5 | 14.9 |
| EBIT | 18.6 | 4.4 | 6.3 | -4.1 | -6.3 | -3.6 | 16.4 | 10.0 |
| EBIT margin | 20.3% | 5.6% | 9.0% | -7.2% | -10.4% | -7.9% | 25.5% | 20.9% |
| Pre-tax income | 17.6 | 4.3 | 3.4 | -6.1 | -11.3 | -4.5 | 14.5 | 6.2 |
| Income taxes | 7.7 | 2.2 | 1.6 | -2.3 | -3.9 | -1.6 | -3.4 | 0.8 |
| Tax rate | 43.9% | 50.7% | 48.4% | 37.6% | 34.6% | 36.3% | | 13.4% |
| Earnings from continuing ops | 9.9 | 2.1 | 1.7 | -3.8 | -7.4 | -2.9 | 17.9 | 5.4 |
| Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 7.3 | -8.0 | 6.0 |
| Net income | 9.5 | 3.3 | 3.8 | 2.8 | -3.4 | 4.4 | 9.9 | 11.3 |
| Net margin | 10.5% | 4.2% | 5.4% | 5.0% | -5.6% | 9.7% | 15.4% | 23.8% |
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| Diluted EPS | $0.00 | $0.24 | $0.19 | ($0.41) | ($0.70) | ($0.27) | $1.62 | $0.54 |
| Shares outstanding (diluted) | 8,934.0 | 9.0 | 9.2 | 9.4 | 10.5 | 10.8 | 11.0 | 9.9 |
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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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