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Stock profile
Epic Systems Inc. (EPIQ)
Current price
16.49 USD-0.12%
Last close 30 Sep 2016Benchmarks
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 247 | 283 | 373 | 482 | 474 | 544 | 574 |
| Operating profit | $m | 28 | 32 | |||||
| Net profit | $m | 14 | 12 | 22 | 11 | -1 | -12 | -16 |
| EPS reported | $ | -0.33 | -0.44 | |||||
| Operating cashflow per share | $ | - | 2.22 | |||||
| Capex per share | $ | - | 0.54 | |||||
| FCF per share | $ | - | 1.68 | |||||
| Free cash flow | $m | 61 | 40 | |||||
| Net debt | $m | -15 | 383 | |||||
| Book value equity | $m | 308 | 299 | |||||
| Book value per share | $ | 8.42 | 8.02 | |||||
| Number of shares | m | 36.58 | 37.25 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.55 | 1.96 | |||||
| P/S LTM | x | 0.88 | 0.00 | |||||
| P/FCF LTM | x | 7.78 | 0.00 | |||||
| EV/EBITDA LTM | x | 5.34 | -0.17 | |||||
| EV/Sales LTM | x | - | -0.03 | |||||
| Earnings Yield LTM | % | - | -1.98% | |||||
| FCF Yield | % | 12.85% | - | |||||
| Quality | ||||||||
| ROE | % | - | -3.77% | |||||
| ROIC | % | - | -5.88% | |||||
| Operating margin | % | - | 5.16% | |||||
| Gross margin | % | - | 45.02% | |||||
| FCF/Sales | % | - | 11.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +14.70% | +18.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +50.47% | -30.92% | |||||
| Operating Profit Growth | % | +159.93% | +75.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 4.93 | 0.10 | |||||
| Net Debt/EBITDA | x | - | -0.17 | |||||
| EBIT/Net interest | x | - | 1.37 | |||||
| Net debt/market cap | % | -3.17% | - | |||||
| Net debt/Equity | x | -0.05 | 1.28 | |||||
| Gross debt/equity | x | 0.04 | 1.34 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Epic Systems Inc. (EPIQ)
EPIQ · NASDAQ · Industrials
16.49 USD-0.12%
Benchmarks
Financialsin USD
20142015TTM
Total revenue $m474544574
Operating profit $m2832
Net profit $m-1-12-16
EPS reported $-0.33-0.44
About
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