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EPIQ SYSTEMS INC (EPIQ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $13.69 Metrics
OS: 38.1 M
Market cap: $522 M -18 % ROIC
Net debt: $383 M 7.6 x Debt/EBITDA
EV: $905 M

 
TTM Valuation
EBITDA $50.2 M 18.0 x EV/EBITDA
EBIT $31.9 M 28.4 x EV/EBIT
EPS ($0.43)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues544.2474.5482.1373.1283.3247.2239.10.0
            Revenue growth14.7%-1.6%29.2%31.7%14.6%3.4% -100.0%
Cost of goods sold299.2269.0295.8201.3150.3127.371.90.0
Gross profit245.0205.5186.3171.8133.0119.9167.20.0
            Gross margin45.0%43.3%38.6%46.1%46.9%48.5%69.9% 
Selling, general and administrative175.6167.9148.3116.8 86.379.10.0
General and administrative170.4167.0149.0117.097.885.678.40.0
EBITA47.623.548.173.049.237.735.60.0
            EBITA margin8.7%4.9%10.0%19.6%17.4%15.2%14.9% 
Amortization of intangibles18.312.718.826.621.39.27.4 
EBIT29.210.829.246.427.928.528.20.0
            EBIT margin5.4%2.3%6.1%12.4%9.8%11.5%11.8% 
Pre-tax income7.7-5.917.135.420.926.626.90.0
Income taxes19.6-4.56.013.08.812.612.30.0
            Tax rate255.8%77.2%35.0%36.7%42.2%47.6%45.7% 
Net income-11.9-1.311.122.412.113.914.60.0
            Net margin-2.2%-0.3%2.3%6.0%4.3%5.6%6.1% 
 
Diluted EPS($0.33)($0.04)$0.31$0.62$0.33$0.35$0.35$0.00
Shares outstanding (diluted)36.635.536.336.436.539.541.941.4
 
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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