Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INVESTMENT TECHNOLOGY GROUP, INC. (ITG)
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Add to portfolio |
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| Price: |
$30.23
| | Metrics |
| OS: |
33.9
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M
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% ROE
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| Market cap: |
$1.03
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B
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14
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% ROIC
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Net cash:
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$93.6
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M
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$2.76
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per share
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EV:
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$933
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M
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| TTM Valuation | | | |
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EBITDA
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$66.1
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M
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14.1
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x EV/EBITDA
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EBIT
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$22.3
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M
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41.9
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x EV/EBIT
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| EPS |
$6.66
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4.5
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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-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 509.5 | 483.7 | 469.1 | 634.8 | 559.8 | 530.8 | 504.4 | 572.0 |
| Revenue growth | 5.3% | 3.1% | -26.1% | 13.4% | 5.5% | 5.2% | -11.8% | 0.2% |
| Cost of goods sold | 244.7 | 253.3 | 245.1 | 266.8 | 275.6 | 270.3 | 259.0 | 279.5 |
| Gross profit | 264.7 | 230.4 | 224.0 | 368.0 | 284.2 | 260.5 | 245.4 | 292.5 |
| Gross margin | 52.0% | 47.6% | 47.8% | 58.0% | 50.8% | 49.1% | 48.7% | 51.1% |
| Selling, general and administrative | | | | | | | | |
| Research and development | 51.5 | 48.5 | 56.6 | 51.5 | 51.2 | 53.6 | 59.9 | 58.5 |
| General and administrative | 88.3 | 72.6 | 108.5 | 101.9 | 79.3 | 77.4 | 88.5 | 90.8 |
| EBITA | 23.7 | 9.8 | -29.5 | 131.2 | 71.6 | 49.7 | 20.9 | 55.9 |
| EBITA margin | 4.6% | 2.0% | -6.3% | 20.7% | 12.8% | 9.4% | 4.1% | 9.8% |
| Amortization of intangibles | 1.0 | 1.3 | 1.9 | 3.2 | 4.3 | 4.0 | 5.0 | 4.2 |
| EBIT | 22.7 | 8.6 | -31.4 | 128.0 | 67.3 | 45.7 | 15.9 | 51.7 |
| EBIT margin | 4.4% | 1.8% | -6.7% | 20.2% | 12.0% | 8.6% | 3.1% | 9.0% |
| Pre-tax income | 10.1 | 6.5 | -43.2 | 121.2 | 65.0 | 43.1 | -270.5 | -206.6 |
| Income taxes | 9.4 | 46.0 | -17.3 | 29.7 | 14.1 | 12.0 | -22.6 | -26.8 |
| Tax rate | 93.2% | 704.4% | 40.1% | 24.5% | 21.7% | 27.8% | 8.4% | 13.0% |
| Net income | 0.7 | -39.4 | -25.9 | 91.6 | 50.9 | 31.1 | -247.9 | -179.8 |
| Net margin | 0.1% | -8.2% | -5.5% | 14.4% | 9.1% | 5.9% | -49.1% | -31.4% |
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| Diluted EPS | $0.02 | ($1.19) | ($0.79) | $2.63 | $1.40 | $0.82 | ($6.45) | ($4.42) |
| Shares outstanding (diluted) | 34.4 | 33.0 | 32.9 | 34.8 | 36.4 | 38.1 | 38.4 | 40.7 |
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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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