Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Advance America, Cash Advance Centers, Inc. (AEA)
|
Add to portfolio |
|
|
|
| Price: |
$8.53
| | Metrics |
| OS: |
62.7
|
M
| |
23
|
% ROE
|
| Market cap: |
$534
|
M
| |
27
|
% ROIC
|
|
Net debt:
|
$81.5
|
M
| |
0.7
|
x Debt/EBITDA
|
|
EV:
|
$616
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$124
|
M
| |
5.0
|
x EV/EBITDA
|
|
EBIT
|
$108
|
M
| |
5.7
|
x EV/EBIT
|
| EPS |
$1.09
| |
7.8
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 625.9 | 600.2 | 647.7 | 676.4 | 709.6 | 672.3 | 709.6 | 551.4 |
| Revenue growth | 4.3% | -7.3% | -4.3% | -4.7% | 5.5% | -5.3% | 28.7% | 7.1% |
| Cost of goods sold | 444.6 | 445.1 | 485.6 | 100.3 | 96.8 | 87.3 | 96.8 | 87.3 |
| Gross profit | 181.2 | 155.1 | 162.1 | 576.1 | 612.7 | 585.0 | 612.7 | 464.2 |
| Gross margin | 29.0% | 25.8% | 25.0% | 85.2% | 86.4% | 87.0% | 86.4% | 84.2% |
| Sales and marketing | 21.4 | 20.9 | 22.2 | 20.3 | 26.8 | 20.4 | 26.8 | 20.4 |
| General and administrative | 61.1 | 61.9 | 55.4 | 70.2 | 59.1 | 52.8 | 59.1 | 52.8 |
| EBIT | 107.8 | 80.6 | 90.4 | 486.1 | 530.0 | 512.8 | 530.0 | 391.9 |
| EBIT margin | 17.2% | 13.4% | 14.0% | 71.9% | 74.7% | 76.3% | 74.7% | 71.1% |
| Pre-tax income | 105.3 | 65.8 | 87.5 | 72.0 | 92.9 | 122.1 | 92.9 | 122.1 |
| Income taxes | 37.7 | 30.0 | 33.3 | 33.5 | 37.8 | 48.9 | 37.8 | 48.9 |
| Tax rate | 35.8% | 45.7% | 38.1% | 46.6% | 40.7% | 40.0% | 40.7% | 40.0% |
| Net income | 67.6 | 35.8 | 54.2 | 38.5 | 54.4 | 70.2 | 54.4 | 70.2 |
| Net margin | 10.8% | 6.0% | 8.4% | 5.7% | 7.7% | 10.4% | 7.7% | 12.7% |
| |
| Diluted EPS | $1.09 | $0.58 | $0.88 | $0.60 | $0.70 | $0.87 | $0.70 | $0.87 |
| Shares outstanding (diluted) | 61.9 | 61.4 | 61.7 | 64.2 | 77.9 | 80.9 | 77.9 | 80.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|