Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders |
SQBG, Inc. (SQBG)
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Add to portfolio |
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Price: |
$17.99
| | Metrics |
OS: |
40.8
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M
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1
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% ROE
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Market cap: |
$734
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M
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39
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% ROIC
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Net debt:
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$329
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M
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8.6
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x Debt/EBITDA
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EV:
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$1.06
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B
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TTM Valuation | | | |
EBITDA
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$38.1
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M
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27.9
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x EV/EBITDA
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EBIT
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$36.8
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M
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28.8
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x EV/EBIT
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EPS |
($0.02)
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
Revenues | 41.8 | 22.7 | 5.3 | 0.5 | 0.0 | 35.6 | 32.2 |
Revenue growth | 84.7% | 329.5% | 864.5% | | -100.0% | 10.7% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | -1.8 | 0.2 | 18.4 | 16.6 |
Gross profit | 41.8 | 22.7 | 5.3 | 2.4 | -0.2 | 17.2 | 15.5 |
Gross margin | 100.0% | 100.0% | 100.0% | 432.5% | | 48.4% | 48.3% |
Selling, general and administrative | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | | |
General and administrative | | | | | 0.0 | 8.3 | 6.8 |
EBITA | 13.4 | 6.3 | -6.3 | 0.4 | -0.2 | -0.4 | -3.0 |
EBITA margin | 32.1% | 27.8% | -120.2% | 68.6% | | -1.2% | -9.4% |
Amortization of intangibles | 0.8 | 0.5 | 0.2 | | | | |
EBIT | 12.6 | 5.8 | -6.5 | 0.4 | -0.2 | -0.4 | -3.0 |
EBIT margin | 30.2% | 25.6% | -124.0% | 68.6% | | -1.2% | -9.4% |
Pre-tax income | 2.3 | -9.3 | -7.4 | 0.2 | -0.2 | -0.6 | -3.2 |
Income taxes | 2.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Tax rate | 128.2% | | | | | | 1.1% |
Earnings from continuing ops | -0.2 | -10.6 | -7.4 | -3.4 | -4.3 | -0.7 | -3.1 |
Earnings from discontinued ops | | -6.2 | -1.8 | -6.2 | | | |
Net income | -0.2 | -16.8 | -9.2 | -9.6 | -4.3 | -0.7 | -3.1 |
Net margin | -0.5% | -74.2% | -174.9% | -1759.7% | | -2.0% | -9.7% |
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Diluted EPS | ($0.01) | ($0.60) | ($3.08) | ($1.42) | ($1.77) | ($0.02) | ($0.09) |
Shares outstanding (diluted) | 30.0 | 17.7 | 2.4 | 2.4 | 2.4 | 36.0 | 36.0 |
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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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