Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Alliance HealthCare Services, Inc (AIQ)
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| Price: |
$31.39
| | Metrics |
| OS: |
10.8
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M
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| Market cap: |
$340
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M
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23
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% ROIC
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Net debt:
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$519
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M
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3.9
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x Debt/EBITDA
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EV:
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$859
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M
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| TTM Valuation | | | |
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EBITDA
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$133
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M
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6.5
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x EV/EBITDA
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EBIT
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$64.8
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M
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13.3
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x EV/EBIT
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| EPS |
($0.16)
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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 | 505.5 | 473.1 | 436.4 | 448.8 | 472.3 | 493.7 | 478.9 | 505.5 |
| Revenue growth | 6.9% | 8.4% | -2.8% | -5.0% | -4.3% | 3.1% | -5.3% | 2.0% |
| Cost of goods sold | 285.7 | 269.1 | 237.4 | 239.4 | 253.2 | 279.8 | 264.7 | 270.4 |
| Gross profit | 219.8 | 204.0 | 199.0 | 209.4 | 219.0 | 213.9 | 214.1 | 235.1 |
| Gross margin | 43.5% | 43.1% | 45.6% | 46.7% | 46.4% | 43.3% | 44.7% | 46.5% |
| Selling, general and administrative | 96.7 | 88.5 | 79.9 | 80.2 | 76.0 | 77.1 | 67.1 | 67.6 |
| EBITA | 77.1 | 89.5 | 67.7 | -39.3 | 61.5 | 42.8 | 53.7 | 42.0 |
| EBITA margin | 15.3% | 18.9% | 15.5% | -8.8% | 13.0% | 8.7% | 11.2% | 8.3% |
| Amortization of intangibles | 10.6 | 9.3 | 7.9 | | 15.9 | 16.4 | 12.4 | 11.0 |
| EBIT | 66.6 | 80.2 | 59.9 | -39.3 | 45.6 | 26.4 | 41.3 | 31.0 |
| EBIT margin | 13.2% | 17.0% | 13.7% | -8.8% | 9.7% | 5.3% | 8.6% | 6.1% |
| Pre-tax income | 19.0 | 30.3 | 28.2 | -26.5 | -12.5 | -196.9 | -53.9 | 0.0 |
| Income taxes | 2.9 | 6.5 | 7.3 | -12.4 | -6.7 | -38.2 | -20.8 | 0.3 |
| Tax rate | 15.0% | 21.6% | 26.0% | 46.8% | 53.5% | 19.4% | 38.6% | 1400.0% |
| Net income | 0.5 | 6.7 | 10.6 | -21.5 | -11.9 | -160.1 | -32.7 | 0.5 |
| Net margin | 0.1% | 1.4% | 2.4% | -4.8% | -2.5% | -32.4% | -6.8% | 0.1% |
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| Diluted EPS | $0.04 | $0.62 | $0.98 | ($2.02) | ($1.12) | ($15.07) | ($3.09) | $0.01 |
| Shares outstanding (diluted) | 11.0 | 10.8 | 10.8 | 10.6 | 10.6 | 10.6 | 10.6 | 52.2 |
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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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