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MCG CAPITAL CORP (MCGC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $5.02 Metrics
OS: 77.0 M
Market cap: $387 M

 
TTM Valuation
EPS
BVPS $2.33 2.16 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues25.548.861.085.789.699.8135.4187.1
            Revenue growth-47.7%-19.9%-28.8%-4.3%-10.3%-26.2%-27.7%21.2%
Cost of goods sold9.110.317.217.721.230.537.021.8
Gross profit16.438.643.868.068.369.498.4165.3
            Gross margin64.2%79.0%71.8%79.3%76.3%69.5%72.7%88.3%
General and administrative10.05.414.014.011.515.616.611.3
EBIT1.828.318.941.940.67.723.068.9
            EBIT margin7.2%57.9%30.9%48.9%45.3%7.7%17.0%36.8%
Pre-tax income-21.01.35.3-93.1-11.3-51.1-190.589.0
Income taxes-0.20.10.30.01.8-0.10.82.4
            Tax rate0.9%9.7%6.3%  0.2% 2.7%
Net income-20.81.25.0-93.1-13.1-51.1-191.286.6
            Net margin-81.7%2.4%8.2%-108.7%-14.6%-51.1%-141.3%46.3%
 
Diluted EPS($0.38)$0.02$0.07($1.22)($0.17)($0.68)($2,646.84)$1.32
Shares outstanding (diluted)55.571.274.976.375.474.70.165.6
 
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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