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THQ INC (THQIQ)
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Add to portfolio |
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| Price: |
$1.92
| | Metrics |
| OS: |
6.86
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M
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| Market cap: |
$13.2
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M
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-279
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% ROIC
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Net debt:
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$84.7
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M
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0.5
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x Debt/EBITDA
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EV:
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$97.9
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M
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| TTM Valuation | | | |
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EBITDA
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$161
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M
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0.6
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x EV/EBITDA
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EBIT
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($108)
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M
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| EPS |
($2.79)
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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 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Mar-31-07 | Mar-31-06 | Mar-31-05 |
| Revenues | 830.8 | 665.3 | 899.1 | 830.0 | 1,030.5 | 1,026.9 | 806.6 | 756.7 |
| Revenue growth | 24.9% | -26.0% | 8.3% | -19.5% | 0.4% | 27.3% | 6.6% | 18.1% |
| Cost of goods sold | 736.3 | 519.5 | 626.0 | 738.3 | 744.5 | 633.2 | 497.4 | 444.5 |
| Gross profit | 94.6 | 145.7 | 273.1 | 91.6 | 286.0 | 393.7 | 309.2 | 312.2 |
| Gross margin | 11.4% | 21.9% | 30.4% | 11.0% | 27.8% | 38.3% | 38.3% | 41.3% |
| Sales and marketing | 191.7 | 156.1 | 132.0 | 162.2 | 175.3 | 140.0 | 124.8 | 111.4 |
| Research and development | 260.9 | 314.8 | 270.8 | 109.2 | 128.9 | 97.1 | 94.6 | 80.1 |
| General and administrative | 48.7 | 45.4 | 57.9 | 76.9 | 69.9 | 78.4 | 57.9 | 55.2 |
| EBITA | -235.3 | -135.1 | -4.0 | 71.2 | 169.0 | 192.5 | 144.8 | 194.5 |
| EBITA margin | -28.3% | -20.3% | -0.4% | 8.6% | 16.4% | 18.7% | 17.9% | 25.7% |
| Amortization of intangibles | | | | 327.9 | 257.1 | 179.7 | 112.9 | 121.8 |
| EBIT | -235.3 | -135.1 | -4.0 | -256.6 | -88.1 | 12.8 | 31.8 | 72.7 |
| EBIT margin | -28.3% | -20.3% | -0.4% | -30.9% | -8.5% | 1.2% | 3.9% | 9.6% |
| Pre-tax income | -237.0 | -135.2 | -11.7 | -387.2 | -72.6 | 91.0 | 39.8 | 76.9 |
| Income taxes | 5.5 | 0.9 | 0.2 | 46.2 | -35.8 | 26.2 | 7.6 | 15.2 |
| Tax rate | | | | | 49.3% | 28.8% | 19.2% | 19.8% |
| Earnings from continuing ops | -242.5 | -136.1 | -14.9 | -433.5 | -36.9 | 61.6 | 32.2 | 61.9 |
| Earnings from discontinued ops | | | | 2.0 | 1.5 | 3.1 | | |
| Net income | -242.5 | -136.1 | -14.9 | -431.4 | -35.3 | 64.7 | 32.2 | 61.9 |
| Net margin | -29.2% | -20.5% | -1.7% | -52.0% | -3.4% | 6.3% | 4.0% | 8.2% |
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| Diluted EPS | ($3.55) | ($2.00) | ($0.22) | ($6.48) | ($0.55) | $0.91 | $0.49 | $1.03 |
| Shares outstanding (diluted) | 68.4 | 67.9 | 67.5 | 66.9 | 66.5 | 67.6 | 65.5 | 60.4 |
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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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