Overview Financials News + Filings Key Docs Charts Ownership Insiders |
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MSC SOFTWARE CORP (MSCS)
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Add to portfolio |
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| Price: |
$7.36
| | Metrics |
| OS: |
45.0
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M
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-7
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% ROE
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| Market cap: |
$331
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M
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19
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% ROIC
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Net cash:
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$148
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M
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$3.29
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per share
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EV:
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$183
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M
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| TTM Valuation | | | |
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EBITDA
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$24.4
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M
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7.5
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x EV/EBITDA
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EBIT
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$10.2
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M
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17.9
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x EV/EBIT
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| EPS |
($0.48)
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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-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| Revenues | 254.4 | 246.7 | 259.7 | 295.6 | | 244.6 | | |
| Revenue growth | 3.1% | -5.0% | -12.2% | | | | | |
| Cost of goods sold | 48.0 | 46.3 | 58.1 | 70.6 | | 68.2 | | |
| Gross profit | 206.4 | 200.4 | 201.6 | 225.0 | | 176.4 | | |
| Gross margin | 81.1% | 81.2% | 77.6% | 76.1% | | 72.1% | | |
| Selling, general and administrative | | | | | | 118.7 | | |
| Sales and marketing | 88.2 | 84.8 | 83.6 | 79.7 | | | | |
| Research and development | 51.1 | 51.1 | 43.2 | 47.3 | | 40.7 | | |
| General and administrative | 58.8 | 60.8 | 69.2 | 68.1 | | | | |
| EBITA | 14.1 | 8.9 | 10.8 | 35.1 | | 23.4 | | |
| EBITA margin | 5.5% | 3.6% | 4.1% | 11.9% | | 9.6% | | |
| Amortization of intangibles | 7.1 | 5.9 | 5.9 | 5.9 | | 8.0 | | |
| EBIT | 7.0 | 3.0 | 4.8 | 29.2 | | 15.4 | | |
| EBIT margin | 2.7% | 1.2% | 1.9% | 9.9% | | 6.3% | | |
| Pre-tax income | -5.4 | -1.1 | 6.4 | 25.7 | | 1.4 | | |
| Income taxes | 15.9 | 1.5 | -6.9 | 13.8 | | 5.2 | | |
| Tax rate | | | | 53.7% | | 377.7% | | |
| Earnings from continuing ops | -21.3 | -2.6 | 13.3 | 11.9 | | -3.8 | | |
| Earnings from discontinued ops | | 1.0 | 0.5 | -0.1 | | -26.0 | | |
| Net income | -21.3 | -1.6 | 13.8 | 11.8 | | -29.8 | | |
| Net margin | -8.4% | -0.6% | 5.3% | 4.0% | | -12.2% | | |
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| Diluted EPS | ($0.47) | ($0.06) | $0.29 | $0.27 | | ($0.13) | | |
| Shares outstanding (diluted) | 45.0 | 44.2 | 45.4 | 44.2 | | 29.9 | | |
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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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