Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
DATASTREAM SYSTEMS INC (DSTM)
|
Add to portfolio |
|
|
|
| Price: |
$10.14
| | Metrics |
| OS: |
20.0
|
M
| |
9
|
% ROE
|
| Market cap: |
$203
|
M
| |
74
|
% ROIC
|
|
Net cash:
|
$58.1
|
M
| |
$2.91
|
per share
|
|
EV:
|
$145
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
$7.5
|
M
| |
19.3
|
x EV/EBIT
|
| EPS |
$0.27
| |
38.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 |
| Revenues | 101.6 | 94.4 | 90.7 | 89.7 | 89.4 | 97.4 | 118.8 |
| Revenue growth | 7.7% | 4.1% | 1.1% | 0.3% | -8.2% | -18.0% | |
| Cost of goods sold | 32.9 | 30.7 | 30.8 | 32.8 | 35.3 | 42.0 | 46.5 |
| Gross profit | 68.7 | 63.7 | 59.9 | 56.9 | 54.1 | 55.3 | 72.2 |
| Gross margin | 67.6% | 67.5% | 66.1% | 63.4% | 60.5% | 56.8% | 60.8% |
| Sales and marketing | 30.3 | 29.0 | 29.7 | 33.4 | 36.3 | 44.4 | 33.7 |
| Research and development | 13.8 | 14.0 | 12.4 | 10.7 | 12.4 | 15.9 | 14.6 |
| General and administrative | 17.1 | 15.1 | 11.1 | 10.5 | 9.9 | 13.0 | 10.8 |
| EBITA | 7.5 | 5.7 | 6.7 | 2.4 | -4.2 | -17.7 | 17.5 |
| EBITA margin | 7.4% | 6.1% | 7.4% | 2.6% | -4.7% | -18.2% | 14.8% |
| Amortization of intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 2.2 | 3.2 | 7.2 |
| EBIT | 7.5 | 5.6 | 6.6 | 2.3 | -6.4 | -20.9 | 10.4 |
| EBIT margin | 7.4% | 6.0% | 7.3% | 2.5% | -7.2% | -21.5% | 8.7% |
| Pre-tax income | 8.2 | 6.3 | 5.7 | 2.8 | -14.5 | -24.9 | 11.8 |
| Income taxes | 2.8 | 2.3 | 2.0 | 1.0 | -1.2 | -8.1 | 4.4 |
| Tax rate | 34.4% | 36.7% | 34.8% | 36.4% | 8.0% | 32.5% | 37.2% |
| Net income | 5.4 | 4.0 | 3.7 | 1.8 | -13.4 | -16.8 | 7.4 |
| Net margin | 5.3% | 4.2% | 4.1% | 2.0% | -14.9% | -17.3% | 6.3% |
| |
| Diluted EPS | $0.27 | $0.20 | $0.18 | $0.09 | ($0.65) | ($0.84) | $0.37 |
| Shares outstanding (diluted) | 20.2 | 20.2 | 20.4 | 20.4 | 20.4 | 20.0 | 20.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|