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CYBEX INTERNATIONAL INC (CYBI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.76 Metrics
OS: 17.1 M 172 % ROE
Market cap: $13 M 14 % ROIC
Net debt: $18.8 M 1.7 x Debt/EBITDA
EV: $31.8 M

 
TTM Valuation
EBITDA $10.9 M 2.9 x EV/EBITDA
EBIT $6.3 M 5.1 x EV/EBIT
EPS $2.05 0.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
Revenues140.1123.0120.5147.9146.5126.9114.6103.4
            Revenue growth14.0%2.1%-18.6%1.0%15.4%10.7%10.9%14.3%
Cost of goods sold90.278.184.599.995.780.273.265.6
Gross profit49.944.836.048.050.846.741.537.8
            Gross margin35.6%36.5%29.9%32.4%34.7%36.8%36.2%36.5%
Selling, general and administrative41.742.137.742.342.236.833.530.5
EBIT8.22.8-1.75.78.69.97.66.9
            EBIT margin5.9%2.3%-1.4%3.8%5.9%7.8%6.6%6.7%
Pre-tax income34.3-44.5-2.9-6.87.68.10.33.4
Income taxes0.013.8-0.52.3-2.1-12.00.30.1
            Tax rate0.1% 17.3%   80.4%3.9%
Net income34.3-58.2-2.4-9.19.820.10.12.9
            Net margin24.4%-47.4%-2.0%-6.1%6.7%15.8%0.1%2.9%
 
Diluted EPS$2.00($3.40)($0.14)($0.52)$0.55$1.18$3,968.88$0.24
Shares outstanding (diluted)17.117.117.417.517.717.00.012.3
 
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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