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GLOBALSCAPE INC (GSB)
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| Price: |
$9.54
| | Metrics |
| OS: |
18.8
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M
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| Market cap: |
$179
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M
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Net debt:
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$79.5
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M
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4.6
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x Debt/EBITDA
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EV:
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$259
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| TTM Valuation | | | |
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EBITDA
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$17.3
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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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$15.5
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M
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16.7
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x EV/EBIT
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| EPS |
$0.69
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13.7
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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-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 52.9 | 51.6 | 33.9 | 32.6 | 30.7 | 26.8 | 24.3 | 23.4 |
| Revenue growth | 2.6% | 52.1% | 4.0% | 6.1% | 14.8% | 10.0% | 4.1% | 11.9% |
| Cost of goods sold | 18.7 | 23.4 | 6.2 | 7.8 | 6.8 | 5.3 | 1.0 | 1.3 |
| Gross profit | 34.2 | 28.2 | 27.7 | 24.8 | 24.0 | 21.5 | 23.3 | 22.1 |
| Gross margin | 64.6% | 54.6% | 81.7% | 76.0% | 78.0% | 80.3% | 95.8% | 94.5% |
| Selling, general and administrative | | | | | | | 14.9 | 16.8 |
| Sales and marketing | 8.3 | 10.0 | 12.8 | 11.6 | 10.4 | 10.0 | | |
| Research and development | 1.4 | 1.9 | 3.1 | 2.6 | 2.6 | 2.2 | 3.8 | 3.5 |
| General and administrative | 9.0 | 11.0 | 9.1 | 6.9 | 6.1 | 6.2 | | |
| EBIT | 15.5 | 4.8 | 2.6 | 5.2 | 6.3 | 4.6 | 3.9 | 1.9 |
| EBIT margin | 29.3% | 9.3% | 7.7% | 16.0% | 20.5% | 17.2% | 16.0% | 8.0% |
| Pre-tax income | 15.2 | 4.9 | 2.9 | 5.4 | 6.4 | 4.6 | 3.7 | -1.6 |
| Income taxes | 2.0 | 1.2 | 1.5 | 1.8 | 1.9 | 1.5 | -0.1 | 0.2 |
| Tax rate | 12.9% | 25.1% | 53.0% | 33.4% | 29.1% | 33.8% | | |
| Net income | 13.3 | 3.7 | 1.4 | 3.6 | 4.5 | 3.0 | 3.8 | -1.8 |
| Net margin | 25.1% | 7.1% | 4.0% | 11.0% | 14.7% | 11.3% | 15.8% | -7.7% |
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| Diluted EPS | $0.72 | $0.17 | $0.06 | $0.17 | $0.21 | $0.15 | $0.20 | ($0.10) |
| Shares outstanding (diluted) | 18.5 | 21.0 | 22.2 | 21.7 | 21.4 | 20.7 | 19.1 | 18.4 |
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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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