Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Gas Natural Inc. (EGAS)
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Add to portfolio |
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| Price: |
$13.10
| | Metrics |
| OS: |
10.5
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M
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3
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% ROE
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| Market cap: |
$138
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M
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3
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% ROIC
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Net debt:
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$54.1
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M
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4.2
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x Debt/EBITDA
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EV:
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$192
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M
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| TTM Valuation | | | |
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EBITDA
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$12.8
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M
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15.0
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x EV/EBITDA
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EBIT
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$4.6
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M
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41.6
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x EV/EBIT
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| EPS |
$0.24
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55.2
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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 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 99.4 | 112.4 | 132.6 | 109.4 | 81.4 | 99.2 | 91.5 | 71.5 |
| Revenue growth | -11.5% | -15.2% | 21.2% | 34.4% | -18.0% | 8.4% | 28.1% | |
| Cost of goods sold | 10.7 | 7.7 | 8.8 | 14.7 | 6.0 | 7.2 | 5.8 | 46.7 |
| Gross profit | 88.7 | 104.7 | 123.8 | 94.7 | 75.4 | 92.1 | 85.7 | 24.8 |
| Gross margin | 89.2% | 93.2% | 93.4% | 86.5% | 92.7% | 92.8% | 93.6% | 34.6% |
| Selling, general and administrative | 31.3 | 30.2 | 28.6 | 25.0 | 21.7 | 23.1 | 20.5 | 2.2 |
| General and administrative | 27.3 | 26.1 | 24.6 | 21.3 | 18.5 | 19.6 | 17.3 | |
| EBIT | 3.7 | 5.2 | 6.5 | 13.8 | 7.8 | 9.3 | 10.9 | 8.4 |
| EBIT margin | 3.7% | 4.6% | 4.9% | 12.6% | 9.6% | 9.3% | 11.9% | 11.7% |
| Pre-tax income | -0.2 | 1.6 | 4.3 | 8.9 | 5.2 | 8.5 | 9.3 | 6.8 |
| Income taxes | -0.7 | 0.4 | 1.5 | 3.0 | 2.0 | -3.1 | -3.5 | 0.0 |
| Tax rate | 388.5% | 26.3% | 36.2% | 34.1% | 38.0% | | | 0.4% |
| Earnings from continuing ops | 0.5 | 1.2 | 2.7 | 5.9 | 3.2 | 5.4 | 5.8 | 6.8 |
| Earnings from discontinued ops | 0.0 | 3.5 | 1.0 | 0.8 | 0.5 | | | |
| Net income | 0.5 | 4.7 | 3.8 | 6.7 | 3.7 | 5.4 | 5.8 | 6.8 |
| Net margin | 0.5% | 4.2% | 2.8% | 6.1% | 4.6% | 5.4% | 6.3% | 9.5% |
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| Diluted EPS | $0.05 | $0.11 | $0.26 | $0.63 | $0.39 | $0.66 | $0.92 | $1.58 |
| Shares outstanding (diluted) | 10.5 | 10.5 | 10.5 | 9.3 | 8.2 | 8.2 | 6.3 | 4.3 |
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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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