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INDUSTRIAL DISTRIBUTION GROUP INC (IDGR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $12.02 Metrics
OS: 9.59 M 4 % ROE
Market cap: $115 M 5 % ROIC
Net debt: $10 M 1.2 x Debt/EBITDA
EV: $125 M

 
TTM Valuation
EBITDA $8.4 M 14.9 x EV/EBITDA
EBIT $7.2 M 17.4 x EV/EBIT
EPS $0.36 33.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
Revenues537.5547.9538.8529.2483.4492.5514.4546.7
            Revenue growth-1.9%1.7%1.8%9.5%-1.8%-4.3%-5.9% 
Cost of goods sold414.5426.8421.3413.5375.5383.0399.9423.5
Gross profit123.0121.1117.6115.7107.9109.4114.5123.1
            Gross margin22.9%22.1%21.8%21.9%22.3%22.2%22.3%22.5%
Selling, general and administrative114.6108.2107.0105.6101.5103.3110.8116.0
EBIT8.412.810.510.16.46.13.7-7.9
            EBIT margin1.6%2.3%2.0%1.9%1.3%1.2%0.7%-1.4%
Pre-tax income6.911.49.18.54.1-47.5-1.0-12.8
Income taxes2.84.73.71.21.81.30.3-3.2
            Tax rate41.0%40.7%40.3%14.2%43.1%  24.9%
Net income4.16.85.47.32.4-48.7-1.4-9.6
            Net margin0.8%1.2%1.0%1.4%0.5%-9.9%-0.3%-1.8%
 
Diluted EPS$0.42$0.70$0.56$0.75$0.26($5.44)($0.16)($1.11)
Shares outstanding (diluted)9.79.79.89.79.19.08.78.6
 
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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