Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PROVIDENCE & WORCESTER RAILROAD CO (PWX)
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Add to portfolio |
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| Price: |
$16.30
| | Metrics |
| OS: |
4.87
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M
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1
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% ROE
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| Market cap: |
$79.3
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M
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19
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% ROIC
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Net cash:
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$3.62
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M
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$0.74
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per share
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EV:
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$75.7
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M
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| TTM Valuation | | | |
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EBITDA
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$31.1
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M
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2.4
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x EV/EBITDA
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EBIT
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$27.2
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M
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2.8
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x EV/EBIT
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| EPS |
$0.22
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75.6
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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 |
| Revenues | 35.8 | 34.3 | 33.3 | 30.0 | 32.3 | 29.9 | 25.0 |
| Revenue growth | 4.3% | 3.0% | 11.2% | -7.3% | 8.2% | 19.5% | |
| Cost of goods sold | 24.4 | 22.2 | 22.7 | 19.5 | 23.4 | 21.3 | 8.0 |
| Gross profit | 11.4 | 12.1 | 10.7 | 10.4 | 8.9 | 8.6 | 17.0 |
| Gross margin | 31.8% | 35.3% | 32.0% | 34.8% | 27.5% | 28.7% | 67.9% |
| General and administrative | 5.0 | 5.0 | 5.1 | 4.5 | 5.2 | 5.5 | 4.9 |
| EBIT | 2.6 | 3.2 | 1.8 | 8.0 | 3.2 | -1.2 | -9.5 |
| EBIT margin | 7.2% | 9.2% | 5.5% | 26.6% | 9.8% | -3.9% | -37.8% |
| Pre-tax income | 2.7 | 3.7 | 2.0 | 5.0 | 1.7 | 0.0 | -1.4 |
| Income taxes | 0.8 | 0.5 | 0.5 | 1.5 | 0.8 | 0.2 | 0.4 |
| Tax rate | 31.3% | 13.5% | 27.8% | 29.6% | 44.6% | | |
| Net income | 1.8 | 3.2 | 1.4 | 3.5 | 0.9 | -0.3 | -1.8 |
| Net margin | 5.1% | 9.2% | 4.3% | 11.8% | 2.9% | -0.9% | -7.2% |
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| Diluted EPS | $0.37 | $0.64 | $0.29 | $0.72 | $0.19 | ($0.06) | ($0.38) |
| Shares outstanding (diluted) | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 |
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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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