Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders

 
 

Forest Laboratories, LLC (FRX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $9.95 Metrics
OS: 272.6 M 3 % ROE
Market cap: $2.71 B 5 % ROIC
Net cash: $3.32 B $12.19 per share
EV:

 
TTM Valuation
EBITDA $185 M -3.3 x EV/EBITDA
EBIT $112 M -5.5 x EV/EBIT
EPS $0.61 16.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09Mar-31-08Mar-31-07
Revenues3,646.93,094.04,547.84,419.74,192.93,922.83,836.33,441.8
            Revenue growth17.9%-32.0%2.9%5.4%6.9%2.3%11.5%23.2%
Cost of goods sold760.6649.1998.1964.0924.3816.7800.1745.6
Gross profit2,886.32,444.93,549.73,455.73,268.53,106.13,036.22,696.2
            Gross margin79.1%79.0%78.1%78.2%78.0%79.2%79.1%78.3%
Selling, general and administrative1,986.21,558.31,553.31,402.11,264.31,474.31,154.81,046.3
Research and development788.3963.6796.9715.91,053.6661.3671.0941.0
EBITA286.023.01,280.31,327.3901.2946.01,092.4627.3
            EBITA margin7.8%0.7%28.2%30.0%21.5%24.1%28.5%18.2%
Amortization of intangibles174.2100.080.930.831.453.2  
EBIT111.8-77.01,199.41,296.5869.8892.81,092.4627.3
            EBIT margin3.1%-2.5%26.4%29.3%20.7%22.8%28.5%18.2%
Pre-tax income81.6-44.91,237.71,337.7950.7970.51,210.4708.8
Income taxes-83.7-12.8258.6291.0268.3202.8242.5254.7
            Tax rate 28.4%20.9%21.8%28.2%20.9%20.0%35.9%
Net income165.3-32.1979.11,046.8682.4767.7967.9454.1
            Net margin4.5%-1.0%21.5%23.7%16.3%19.6%25.2%13.2%
 
Diluted EPS$0.61($0.12)$3.57$3.59$2.25$2.52$3.06$1.41
Shares outstanding (diluted)272.9266.8274.0291.2303.8305.1316.4322.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy