Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PRINCETON REVIEW INC (REVU)
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Add to portfolio |
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| Price: |
$0.17
| | Metrics |
| OS: |
56.4
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M
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-1027
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% ROE
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| Market cap: |
$9.59
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M
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-77
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% ROIC
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Net debt:
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$141
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M
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9.3
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x Debt/EBITDA
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EV:
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$150
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M
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| TTM Valuation | | | |
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EBITDA
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$15.2
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M
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9.9
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x EV/EBITDA
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EBIT
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($4.6)
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M
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| EPS |
($160.84)
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 188.8 | 213.8 | 143.5 | 138.8 | 110.6 | 97.2 | 125.7 | 113.8 |
| Revenue growth | -11.7% | 49.0% | 3.4% | 25.5% | 13.8% | -22.7% | 10.5% | 8.9% |
| Cost of goods sold | 66.3 | 77.0 | 56.0 | 85.8 | 91.5 | 34.6 | 46.4 | 39.8 |
| Gross profit | 122.4 | 136.9 | 87.5 | 53.0 | 19.1 | 62.6 | 79.4 | 74.0 |
| Gross margin | 64.9% | 64.0% | 61.0% | 38.2% | 17.3% | 64.4% | 63.1% | 65.0% |
| Selling, general and administrative | 108.7 | 114.4 | 78.6 | 78.9 | 78.3 | 70.4 | 83.5 | 79.2 |
| EBITA | 9.8 | 16.4 | 6.5 | 6.3 | -12.8 | -5.1 | 1.9 | -8.0 |
| EBITA margin | 5.2% | 7.7% | 4.5% | 4.6% | -11.6% | -5.3% | 1.5% | -7.0% |
| Amortization of intangibles | 15.8 | 28.0 | 5.9 | 2.3 | 1.8 | 3.0 | 6.0 | 5.4 |
| EBIT | -6.0 | -11.6 | 0.6 | 4.1 | -14.7 | -8.1 | -4.1 | -13.3 |
| EBIT margin | -3.2% | -5.4% | 0.4% | 2.9% | -13.3% | -8.3% | -3.3% | -11.7% |
| Pre-tax income | -132.4 | -43.4 | -13.1 | 1.3 | -31.4 | -8.9 | -2.1 | -12.8 |
| Income taxes | -8.5 | 1.7 | 0.8 | 1.5 | -0.6 | 0.8 | 0.7 | 16.7 |
| Tax rate | 6.4% | | | 114.4% | 1.9% | | | |
| Earnings from continuing ops | -133.8 | -53.9 | -9.2 | -0.2 | -30.8 | -9.7 | -2.7 | -29.5 |
| Earnings from discontinued ops | -12.1 | -6.7 | 4.7 | -8.5 | 3.5 | -0.5 | -5.3 | |
| Net income | -145.9 | -60.5 | -4.4 | -8.7 | -28.7 | -10.2 | -2.9 | -29.5 |
| Net margin | -77.3% | -28.3% | -3.1% | -6.3% | -26.0% | -10.5% | -2.3% | -25.9% |
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| Diluted EPS | ($2.45) | ($1.15) | ($0.27) | ($0.01) | ($1.11) | ($0.35) | ($0.10) | ($1.07) |
| Shares outstanding (diluted) | 54.6 | 46.9 | 34.1 | 32.4 | 27.9 | 27.6 | 27.6 | 27.5 |
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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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