Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COMFORCE CORP (CFS)
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| Price: |
$2.03
| | Metrics |
| OS: |
17.4
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M
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| Market cap: |
$35.3
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M
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22
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% ROIC
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Net debt:
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$64.9
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M
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3.9
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x Debt/EBITDA
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EV:
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$100
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M
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| TTM Valuation | | | |
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EBITDA
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$16.8
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M
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6.0
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x EV/EBITDA
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EBIT
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$13.3
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M
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7.5
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x EV/EBIT
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| EPS |
($0.70)
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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-27-09 | Dec-28-08 | Dec-30-07 | Dec-31-06 | Dec-25-05 | Dec-26-04 | Dec-28-03 | Dec-29-02 |
| Revenues | 563.8 | 606.6 | 586.7 | 567.8 | 539.8 | | 370.0 | 365.8 |
| Revenue growth | -7.1% | 3.4% | 3.3% | 5.2% | | | 1.1% | -18.0% |
| Cost of goods sold | 483.4 | 510.2 | 494.1 | 478.9 | 460.6 | | 308.8 | 300.3 |
| Gross profit | 80.4 | 96.4 | 92.6 | 88.9 | 79.3 | | 61.1 | 65.5 |
| Gross margin | 14.3% | 15.9% | 15.8% | 15.7% | 14.7% | | 16.5% | 17.9% |
| Selling, general and administrative | 69.7 | 77.1 | 74.0 | 68.8 | 59.9 | | 47.5 | 51.4 |
| EBITA | 7.0 | 16.2 | 15.8 | 17.0 | 15.7 | | 9.5 | 10.1 |
| EBITA margin | 1.2% | 2.7% | 2.7% | 3.0% | 2.9% | | 2.6% | 2.8% |
| Amortization of intangibles | | | | 0.0 | 0.0 | | 0.1 | 0.1 |
| EBIT | 7.0 | 16.2 | 15.8 | 17.0 | 15.6 | | 9.4 | 10.1 |
| EBIT margin | 1.2% | 2.7% | 2.7% | 3.0% | 2.9% | | 2.5% | 2.8% |
| Pre-tax income | -11.0 | 10.4 | 8.3 | 7.5 | 4.7 | | -19.2 | -22.5 |
| Income taxes | 1.1 | 4.5 | 3.3 | 3.4 | -1.5 | | 0.6 | -2.8 |
| Tax rate | | 43.5% | 39.9% | 45.3% | | | | 12.4% |
| Earnings from continuing ops | -13.2 | 4.9 | 4.0 | 3.1 | 5.2 | | -20.5 | -72.5 |
| Earnings from discontinued ops | | | 1.0 | | 0.1 | | -3.4 | -1.5 |
| Net income | -13.2 | 4.9 | 5.0 | 3.1 | 5.3 | | -23.9 | -74.0 |
| Net margin | -2.3% | 0.8% | 0.8% | 0.5% | 1.0% | | -6.5% | -20.2% |
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| Diluted EPS | ($0.76) | $0.15 | $0.13 | $0.10 | $0.17 | | ($1.23) | ($4.35) |
| Shares outstanding (diluted) | 17.4 | 32.6 | 31.9 | 31.0 | 29.8 | | 16.7 | 16.7 |
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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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