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INTERACTIVE DATA CORP (IDC)
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Add to portfolio |
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| Price: |
$33.84
| | Metrics |
| OS: |
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3
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% ROE
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| Market cap: |
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75
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% ROIC
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Net debt:
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$1.61
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B
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4.8
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x Debt/EBITDA
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EV:
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$1.61
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B
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| TTM Valuation | | | |
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EBITDA
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$335
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M
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4.8
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x EV/EBITDA
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EBIT
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$176
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M
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9.1
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x EV/EBIT
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| EPS |
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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-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 905.1 | 880.2 | 867.7 | 757.2 | 750.5 | 689.6 | 612.4 | 542.9 |
| Revenue growth | 2.8% | 1.4% | | 0.9% | 8.8% | 12.6% | 12.8% | 12.0% |
| Cost of goods sold | 297.4 | 292.4 | 293.5 | 250.1 | 241.9 | 225.1 | 198.5 | 167.1 |
| Gross profit | 607.7 | 587.8 | 574.3 | 507.1 | 508.7 | 464.5 | 413.9 | 375.8 |
| Gross margin | 67.1% | 66.8% | 66.2% | 67.0% | 67.8% | 67.4% | 67.6% | 69.2% |
| Selling, general and administrative | 272.3 | 276.4 | 258.1 | 237.0 | 244.2 | 239.4 | 221.8 | 191.6 |
| EBITA | 292.9 | 269.9 | 276.8 | 238.3 | 237.4 | 202.0 | 170.2 | 165.4 |
| EBITA margin | 32.4% | 30.7% | 31.9% | 31.5% | 31.6% | 29.3% | 27.8% | 30.5% |
| Amortization of intangibles | 116.9 | 138.0 | 175.1 | 30.5 | 27.7 | 26.4 | 25.6 | 21.3 |
| EBIT | 176.0 | 131.9 | 101.7 | 207.7 | 209.7 | 175.6 | 144.6 | 144.1 |
| EBIT margin | 19.4% | 15.0% | 11.7% | 27.4% | 27.9% | 25.5% | 23.6% | 26.6% |
| Pre-tax income | 28.5 | -16.9 | -84.6 | 209.6 | 217.3 | 184.6 | 150.9 | 148.9 |
| Income taxes | -5.0 | -17.9 | -55.3 | 68.2 | 74.6 | 58.7 | 57.6 | 55.0 |
| Tax rate | | 106.0% | 65.3% | 32.5% | 34.3% | 31.8% | 38.1% | 36.9% |
| Net income | 33.5 | 1.0 | -29.3 | 141.4 | 142.7 | 126.0 | 93.4 | 93.9 |
| Net margin | 3.7% | 0.1% | -3.4% | 18.7% | 19.0% | 18.3% | 15.2% | 17.3% |
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| Diluted EPS | | | | | | $1.30 | $0.98 | $0.98 |
| Shares outstanding (diluted) | | | | | | 97.1 | 95.6 | 96.0 |
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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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