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CELADON GROUP INC (CGI)
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Add to portfolio |
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| Price: |
$3.45
| | Metrics |
| OS: |
28.3
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M
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1
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% ROE
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| Market cap: |
$97.6
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M
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1
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% ROIC
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Net debt:
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$374
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M
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4.4
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x Debt/EBITDA
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EV:
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$472
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M
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| TTM Valuation | | | |
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EBITDA
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$85.7
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M
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5.5
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x EV/EBITDA
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EBIT
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$10.7
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M
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44.2
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x EV/EBIT
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| EPS |
$0.09
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40.4
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x P/E
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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 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 |
| Revenues | 1,065.4 | 900.8 | 759.3 | 613.6 | 599.0 | 568.2 | 528.6 | 491.6 |
| Revenue growth | 18.3% | 18.6% | 23.7% | 2.5% | 5.4% | 7.5% | 7.5% | 7.4% |
| Cost of goods sold | 515.7 | 469.6 | 438.0 | 348.9 | 463.2 | 341.6 | 334.5 | 5.8 |
| Gross profit | 549.6 | 431.2 | 321.3 | 264.7 | 135.7 | 226.7 | 194.2 | 485.7 |
| Gross margin | 51.6% | 47.9% | 42.3% | 43.1% | 22.7% | 39.9% | 36.7% | 98.8% |
| Selling, general and administrative | 36.7 | 29.1 | 19.3 | 15.3 | 47.2 | 18.2 | 17.1 | 54.2 |
| EBITA | 30.2 | 42.2 | 32.7 | 41.9 | 46.8 | 30.8 | 19.8 | 15.9 |
| EBITA margin | 2.8% | 4.7% | 4.3% | 6.8% | 7.8% | 5.4% | 3.8% | 3.2% |
| Amortization of intangibles | 0.2 | | | | | | | |
| EBIT | 30.1 | 42.2 | 32.7 | 41.9 | 46.8 | 30.8 | 19.8 | 15.9 |
| EBIT margin | 2.8% | 4.7% | 4.3% | 6.8% | 7.8% | 5.4% | 3.8% | 3.2% |
| Pre-tax income | 38.4 | 57.9 | 50.4 | 44.7 | 41.5 | 27.4 | 9.7 | 7.1 |
| Income taxes | 13.6 | 20.6 | 19.7 | 17.5 | 16.0 | 12.2 | 5.8 | 4.8 |
| Tax rate | 35.3% | 35.7% | 39.1% | 39.1% | 38.5% | 44.3% | 59.6% | 68.1% |
| Earnings from continuing ops | 24.8 | 37.2 | 30.7 | 27.3 | 25.5 | 15.3 | 3.9 | 2.3 |
| Earnings from discontinued ops | | | | | | -4.1 | | |
| Net income | 24.8 | 37.2 | 30.7 | 27.3 | 25.5 | 15.3 | 3.9 | 2.3 |
| Net margin | 2.3% | 4.1% | 4.0% | 4.4% | 4.3% | 2.7% | 0.7% | 0.5% |
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| Diluted EPS | $0.88 | $1.52 | $1.29 | $1.17 | $1.12 | $0.67 | $0.18 | $0.10 |
| Shares outstanding (diluted) | 28.1 | 24.5 | 23.8 | 23.4 | 22.9 | 22.6 | 22.4 | 22.1 |
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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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