Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SONIC CORP (SONC)
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Add to portfolio |
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| Price: |
$43.46
| | Metrics |
| OS: |
35.7
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M
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| Market cap: |
$1.55
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B
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33
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% ROIC
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Net debt:
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$681
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M
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4.7
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x Debt/EBITDA
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EV:
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$2.23
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B
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| TTM Valuation | | | |
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EBITDA
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$145
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M
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15.4
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x EV/EBITDA
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EBIT
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$107
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M
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20.8
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x EV/EBIT
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| EPS |
$1.86
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23.4
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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 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 |
| Revenues | 423.6 | 477.3 | 606.3 | 606.1 | 552.3 | 542.6 | 543.7 | 546.0 |
| Revenue growth | -11.2% | -21.3% | 0.0% | 9.7% | 1.8% | -0.2% | -0.4% | -0.9% |
| Cost of goods sold | 318.3 | 392.3 | 563.4 | 576.1 | 544.3 | 543.9 | 550.4 | 563.1 |
| Gross profit | 105.2 | 84.9 | 42.9 | 30.0 | 8.1 | -1.3 | -6.7 | -17.1 |
| Gross margin | 24.8% | 17.8% | 7.1% | 5.0% | 1.5% | -0.2% | -1.2% | -3.1% |
| Selling, general and administrative | 80.1 | 78.7 | 82.1 | 79.3 | 69.4 | 66.0 | 65.2 | 64.9 |
| EBITA | 107.4 | 125.4 | 128.6 | 118.8 | 99.7 | 91.9 | 90.5 | 84.5 |
| EBITA margin | 25.3% | 26.3% | 21.2% | 19.6% | 18.0% | 16.9% | 16.6% | 15.5% |
| Amortization of intangibles | 0.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.4 |
| EBIT | 107.1 | 124.4 | 127.7 | 117.9 | 98.8 | 91.0 | 89.7 | 84.1 |
| EBIT margin | 25.3% | 26.1% | 21.1% | 19.4% | 17.9% | 16.8% | 16.5% | 15.4% |
| Pre-tax income | 73.9 | 95.5 | 92.5 | 91.7 | 73.8 | 56.3 | 58.0 | 28.4 |
| Income taxes | 2.7 | 31.8 | 28.4 | 27.2 | 25.8 | 19.6 | 21.9 | 9.2 |
| Tax rate | 3.7% | 33.3% | 30.7% | 29.7% | 35.0% | 34.8% | 37.7% | 32.3% |
| Net income | 71.2 | 63.7 | 64.1 | 64.5 | 47.9 | 36.7 | 36.1 | 19.2 |
| Net margin | 16.8% | 13.3% | 10.6% | 10.6% | 8.7% | 6.8% | 6.6% | 3.5% |
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| Diluted EPS | $1.87 | $1.45 | $1.29 | $1.20 | $0.85 | $0.64 | $0.60 | $0.31 |
| Shares outstanding (diluted) | 38.1 | 44.0 | 49.7 | 54.0 | 56.6 | 57.2 | 60.2 | 61.9 |
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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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