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LIONBRIDGE TECHNOLOGIES INC (LIOX)
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Add to portfolio |
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| Price: |
$5.75
| | Metrics |
| OS: |
61.5
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M
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11
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% ROE
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| Market cap: |
$354
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M
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15
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% ROIC
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Net debt:
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$79.1
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M
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2.4
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x Debt/EBITDA
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EV:
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$433
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M
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| TTM Valuation | | | |
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EBITDA
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$32.5
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M
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13.3
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x EV/EBITDA
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EBIT
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$17.4
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M
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24.9
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x EV/EBIT
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| EPS |
$0.16
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35.1
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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-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 560.0 | 490.6 | 489.2 | 457.2 | 427.9 | 405.2 | 389.3 | 461.4 |
| Revenue growth | 14.1% | 0.3% | 7.0% | 6.9% | 5.6% | 4.1% | -15.6% | 2.1% |
| Cost of goods sold | 371.6 | 334.5 | 334.5 | 314.3 | 296.2 | 275.5 | 264.0 | 314.1 |
| Gross profit | 188.3 | 156.1 | 154.7 | 142.9 | 131.6 | 129.8 | 125.2 | 147.3 |
| Gross margin | 33.6% | 31.8% | 31.6% | 31.3% | 30.8% | 32.0% | 32.2% | 31.9% |
| Sales and marketing | 47.8 | 40.2 | 36.2 | 34.8 | 33.6 | 31.2 | 28.8 | 33.6 |
| Research and development | 7.9 | 6.9 | 6.8 | 5.4 | 5.8 | 3.9 | 4.0 | 5.3 |
| General and administrative | 91.7 | 80.2 | 80.5 | 75.3 | 75.0 | 74.1 | 74.1 | 87.9 |
| EBITA | 17.9 | 14.3 | 18.8 | 12.7 | 8.1 | 7.9 | 13.7 | 14.9 |
| EBITA margin | 3.2% | 2.9% | 3.8% | 2.8% | 1.9% | 2.0% | 3.5% | 3.2% |
| Amortization of intangibles | 4.1 | 3.3 | 3.4 | 2.5 | 2.3 | 4.9 | 5.5 | 8.4 |
| EBIT | 13.8 | 11.0 | 15.4 | 10.2 | 5.8 | 3.0 | 8.2 | 6.4 |
| EBIT margin | 2.5% | 2.2% | 3.2% | 2.2% | 1.4% | 0.7% | 2.1% | 1.4% |
| Pre-tax income | 14.3 | 11.5 | 13.7 | 8.4 | 1.7 | 0.1 | -4.2 | -120.3 |
| Income taxes | 0.0 | 3.4 | 2.0 | -2.9 | -0.1 | 1.4 | -0.2 | -1.0 |
| Tax rate | 0.3% | 29.4% | 14.8% | | | 1251.8% | 4.4% | 0.8% |
| Net income | 14.2 | 8.1 | 11.6 | 11.3 | 1.7 | -1.3 | -4.0 | -119.3 |
| Net margin | 2.5% | 1.7% | 2.4% | 2.5% | 0.4% | -0.3% | -1.0% | -25.9% |
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| Diluted EPS | $0.23 | $0.13 | $0.19 | $0.19 | $0.03 | ($0.02) | ($0.07) | ($2.14) |
| Shares outstanding (diluted) | 62.4 | 63.0 | 62.0 | 61.1 | 59.5 | 56.7 | 56.0 | 55.8 |
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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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