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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 20.6 | 18.1 |
| EBITDA Growth (%) | 0 | 0 | 150 |
| Free Cash Flow Growth (%) | 0 | 102.2 | 101.8 |
| Book Value Growth (%) | 0 | 28.5 | 6.6 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | -- |
0.32 |
1.77 |
6.47 |
3.66 |
2.24 |
2.35 |
2.96 |
3.39 |
4.75 |
4.89 |
1.17 |
1.08 |
1.26 |
1.29 |
1.26 |
| EBITDA per Share | -7.97 |
-6.30 |
-4.45 |
-0.86 |
-0.43 |
-0.18 |
-0.17 |
-0.26 |
0.09 |
0.27 |
0.35 |
0.05 |
0.07 |
0.09 |
0.09 |
0.10 |
| Free Cashflow per Share | -- |
-- |
-3.45 |
-1.39 |
-0.23 |
0.04 |
0.19 |
0.23 |
0.41 |
0.92 |
1.15 |
0.22 |
0.20 |
0.34 |
0.28 |
0.33 |
| Earnings per Share ($) | -7.96 |
-6.35 |
-4.66 |
-1.07 |
-0.70 |
-0.22 |
-0.28 |
-0.38 |
0.60 |
-0.08 |
0.05 |
-0.11 |
0.05 |
-0.03 |
-0.01 |
0.04 |
| Book Value per Share | -8.52 |
-- |
-8.92 |
-6.51 |
3.23 |
1.65 |
1.63 |
1.67 |
2.95 |
4.29 |
4.06 |
3.81 |
3.76 |
4.21 |
4.37 |
4.06 |
| Month End Stock Price | -- |
-- |
-- |
-- |
20.08 |
5.83 |
8.88 |
16.98 |
22.95 |
14.18 |
23.04 |
22.18 |
21.12 |
14.18 |
18.16 |
23.04 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | -- |
-- |
-- |
-- |
-21.70 |
-13.10 |
-17.00 |
-22.60 |
20.50 |
-1.90 |
4.00 |
-11.20 |
5.20 |
-2.40 |
-0.80 |
4.00 |
| Return on Assets % | -318 |
-- |
-108 |
-31.60 |
-16.00 |
-9.10 |
-11.50 |
-13.60 |
14.50 |
-1.40 |
2.80 |
-8.00 |
4.00 |
-2.00 |
-0.40 |
2.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-206 |
-236 |
-- |
-- |
-9.40 |
36.30 |
104 |
5.60 |
28.40 |
73.20 |
64.80 |
104 |
| Debt to Equity | -- |
-- |
-0.03 |
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -4,100 |
-135 |
23.90 |
58.80 |
66.00 |
68.00 |
66.00 |
67.70 |
69.10 |
70.70 |
71.30 |
71.90 |
70.00 |
71.40 |
70.80 |
71.30 |
| Operating Margin % | -293,433 |
-1,948 |
-261 |
-15.50 |
-13.20 |
-11.30 |
-11.90 |
-12.50 |
-1.20 |
2.10 |
4.00 |
0.40 |
2.50 |
3.90 |
3.10 |
4.00 |
| Net Margin % | -293,167 |
-1,962 |
-263 |
-16.60 |
-19.10 |
-9.60 |
-11.80 |
-12.80 |
17.80 |
-1.70 |
3.20 |
-9.00 |
4.60 |
-2.20 |
-0.60 |
3.20 |
| Days Sales Outstanding | -- |
-- |
259 |
66.90 |
67.90 |
66.90 |
61.30 |
56.50 |
63.10 |
56.60 |
41.10 |
49.90 |
57.70 |
52.40 |
46.00 |
41.10 |
| Days Inventory | -- |
-- |
158 |
74.40 |
75.70 |
74.40 |
45.50 |
64.30 |
88.90 |
53.50 |
60.00 |
62.80 |
47.30 |
50.70 |
60.90 |
60.00 |
| Inventory Turnover | -- |
-- |
2.30 |
4.90 |
4.80 |
4.90 |
8.00 |
5.70 |
4.10 |
6.80 |
1.50 |
1.40 |
1.90 |
1.80 |
1.50 |
1.50 |
| Debt to Revenue | -- |
-- |
0.15 |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 42.00 |
2.35 |
0.73 |
0.41 |
0.34 |
0.32 |
0.34 |
0.32 |
0.31 |
0.29 |
0.29 |
0.28 |
0.30 |
0.29 |
0.29 |
0.29 |
| Inventory to Revenue | -- |
-- |
0.32 |
0.08 |
0.07 |
0.07 |
0.04 |
0.06 |
0.08 |
0.04 |
0.19 |
0.19 |
0.16 |
0.16 |
0.20 |
0.19 |
| Interest Exp. to Revenue % | -- |
-- |
-0.75 |
0.33 |
1.67 |
2.29 |
0.92 |
0.31 |
0.26 |
0.23 |
0.19 |
0.24 |
0.23 |
0.23 |
0.22 |
0.19 |
| Asset Turnover | 0.00 |
-- |
0.41 |
1.91 |
0.84 |
0.94 |
0.98 |
1.06 |
0.81 |
0.80 |
0.22 |
0.23 |
0.22 |
0.22 |
0.21 |
0.22 |
| Buyback Ratio | -- |
-- |
6.30 |
164 |
437 |
61.70 |
24.60 |
37.20 |
-51.80 |
393 |
-86.40 |
38.20 |
-265 |
119 |
1,372 |
-86.40 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 0.00 |
1.15 |
12.40 |
72.50 |
127 |
178 |
199 |
267 |
397 |
517 |
571 |
126 |
132 |
139 |
144 |
155 |
| Cost of Goods Sold | 0.13 |
2.70 |
9.08 |
29.89 |
43.37 |
57.12 |
67.84 |
86.07 |
123 |
151 |
166 |
35.48 |
39.51 |
39.83 |
42.12 |
44.66 |
| Gross Profit | -0.12 |
-1.55 |
2.97 |
42.62 |
84.13 |
121 |
131 |
180 |
274 |
365 |
405 |
90.79 |
92.38 |
99.42 |
102 |
111 |
| Selling, General, &Admin. Expense | -- |
13.81 |
25.95 |
39.73 |
74.72 |
104 |
113 |
162 |
194 |
245 |
262 |
62.42 |
61.70 |
64.32 |
65.87 |
69.80 |
| Research &Development | 5.74 |
6.98 |
9.35 |
14.13 |
25.65 |
37.39 |
40.29 |
51.62 |
84.89 |
109 |
124 |
27.93 |
27.38 |
29.67 |
31.96 |
34.69 |
| Earnings Before DDA | -8.80 |
-22.34 |
-31.18 |
-9.69 |
-14.86 |
-14.55 |
-14.07 |
-23.31 |
10.29 |
29.86 |
40.49 |
5.34 |
8.55 |
10.33 |
9.58 |
12.03 |
| Depreciation, Depletion and Amortization | -- |
-- |
1.16 |
1.55 |
2.01 |
5.64 |
9.69 |
10.09 |
15.04 |
19.12 |
21.01 |
4.90 |
5.24 |
4.91 |
5.05 |
5.81 |
| Operating Income | -8.80 |
-22.34 |
-32.33 |
-11.24 |
-16.87 |
-20.19 |
-23.76 |
-33.41 |
-4.75 |
10.74 |
19.48 |
0.45 |
3.30 |
5.43 |
4.53 |
6.22 |
| Interest Income/Expense | -- |
-0.13 |
-0.09 |
0.24 |
2.13 |
4.08 |
1.84 |
0.83 |
1.02 |
1.19 |
1.23 |
0.30 |
0.30 |
0.32 |
0.32 |
0.29 |
| Net Income | -8.80 |
-22.50 |
-32.64 |
-12.01 |
-24.38 |
-17.12 |
-23.41 |
-34.00 |
70.69 |
-8.85 |
7.16 |
-11.38 |
6.03 |
-3.03 |
-0.83 |
4.99 |
| Earnings per Share ($) | -7.96 |
-6.35 |
-4.66 |
-1.07 |
-0.70 |
-0.22 |
-0.28 |
-0.38 |
0.60 |
-0.08 |
0.05 |
-0.11 |
0.05 |
-0.03 |
-0.01 |
0.04 |
| Total Shares Outstanding | 1.11 |
3.55 |
7.00 |
11.21 |
34.81 |
79.47 |
84.61 |
89.98 |
117 |
109 |
123 |
108 |
122 |
111 |
112 |
123 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 0.92 |
-- |
5.19 |
9.26 |
105 |
102 |
123 |
155 |
234 |
346 |
402 |
276 |
317 |
346 |
378 |
402 |
| Accounts Receivable | -- |
-- |
8.81 |
13.30 |
23.72 |
32.68 |
33.47 |
41.27 |
68.60 |
80.19 |
70.13 |
69.23 |
83.56 |
80.19 |
73.02 |
70.13 |
| Inventory | -- |
-- |
3.92 |
6.09 |
8.99 |
11.64 |
8.45 |
15.16 |
29.90 |
22.20 |
29.44 |
24.49 |
20.55 |
22.20 |
28.16 |
29.44 |
| Other Current Assets | -0.92 |
-- |
7.67 |
5.12 |
5.65 |
7.51 |
7.50 |
10.56 |
65.41 |
64.82 |
66.37 |
48.89 |
55.43 |
64.82 |
66.02 |
66.37 |
| Total Current Assets | -- |
-- |
25.60 |
33.77 |
143 |
154 |
173 |
222 |
398 |
513 |
568 |
418 |
476 |
513 |
545 |
568 |
| Property, Plant and Equipment | -- |
-- |
1.44 |
1.97 |
3.71 |
7.18 |
7.43 |
9.92 |
14.77 |
19.90 |
24.92 |
18.50 |
17.70 |
19.90 |
22.69 |
24.92 |
| Intangible Assets | -- |
-- |
-- |
-- |
3.91 |
26.68 |
21.75 |
16.94 |
54.01 |
83.98 |
80.15 |
86.62 |
84.41 |
83.98 |
82.06 |
80.15 |
| Other Long Term Assets | 2.76 |
-- |
3.30 |
2.28 |
1.15 |
1.37 |
1.33 |
1.44 |
22.24 |
31.57 |
30.02 |
38.77 |
36.20 |
31.57 |
29.24 |
30.02 |
| Total Assets | 2.76 |
-- |
30.34 |
38.02 |
152 |
189 |
203 |
251 |
489 |
649 |
703 |
562 |
614 |
649 |
679 |
703 |
| Accounts Payable | -- |
-- |
10.08 |
12.45 |
17.52 |
22.75 |
22.26 |
45.06 |
73.51 |
76.91 |
77.06 |
56.63 |
59.88 |
76.91 |
73.73 |
77.06 |
| Current Portion of Long-Term Debt | -- |
-- |
1.19 |
0.61 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
15.21 |
31.18 |
16.35 |
27.72 |
34.65 |
43.42 |
54.45 |
80.60 |
89.91 |
72.69 |
71.05 |
80.60 |
88.23 |
89.91 |
| Total Current Liabilities | -- |
-- |
26.48 |
44.24 |
33.87 |
50.47 |
56.92 |
88.48 |
128 |
158 |
167 |
129 |
131 |
158 |
162 |
167 |
| Long-Term Debt | -- |
-- |
0.68 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 12.18 |
-- |
65.64 |
66.78 |
5.78 |
7.46 |
8.55 |
11.57 |
15.57 |
24.49 |
35.29 |
21.08 |
24.62 |
24.49 |
27.06 |
35.29 |
| Total Liabilities | 12.18 |
-- |
92.80 |
111 |
39.65 |
57.93 |
65.47 |
100 |
144 |
182 |
202 |
150 |
156 |
182 |
189 |
202 |
| Common Stock | -- |
-- |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings | -- |
-- |
-2.59 |
-2.36 |
-101 |
-118 |
-142 |
-176 |
-105 |
-114 |
-110 |
-117 |
-111 |
-114 |
-115 |
-110 |
| Additional Paid-In Capital | -- |
-- |
4.83 |
6.08 |
214 |
249 |
279 |
326 |
450 |
582 |
612 |
531 |
571 |
582 |
606 |
612 |
| Total Equity | -9.42 |
-- |
-62.46 |
-73.00 |
112 |
131 |
138 |
151 |
345 |
467 |
501 |
412 |
459 |
467 |
490 |
501 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | -- |
-- |
-32.64 |
-12.01 |
-24.38 |
-17.12 |
-23.41 |
-34.00 |
70.69 |
-8.85 |
7.16 |
-11.38 |
6.03 |
-3.03 |
-0.83 |
4.99 |
| Depreciation, Depletion and Amortization | -- |
-- |
1.16 |
1.55 |
2.01 |
5.64 |
9.69 |
10.09 |
15.04 |
19.12 |
21.01 |
4.90 |
5.24 |
4.91 |
5.05 |
5.81 |
| Cash Flow from Others | -- |
-- |
8.68 |
-3.06 |
18.03 |
19.78 |
34.31 |
49.74 |
-27.74 |
103 |
125 |
32.33 |
17.12 |
40.21 |
32.69 |
34.88 |
| Cash Flow from Operations | -- |
-- |
-22.80 |
-13.52 |
-4.35 |
8.30 |
20.59 |
25.83 |
57.99 |
113 |
153 |
25.84 |
28.39 |
42.09 |
36.91 |
45.68 |
| Investment for Property, Plant & Equipement | -- |
-- |
-1.33 |
-2.09 |
-3.74 |
-5.41 |
-4.41 |
-5.30 |
-9.91 |
-13.04 |
-18.51 |
-1.93 |
-3.46 |
-4.24 |
-5.36 |
-5.45 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-4.60 |
-16.03 |
-- |
-- |
-4.30 |
-22.51 |
-1.42 |
-21.09 |
-- |
-1.42 |
-- |
-- |
| Cash Flow from Investing | -- |
-- |
-1.19 |
-1.19 |
-70.35 |
-21.74 |
-21.75 |
-48.58 |
-44.92 |
-96.33 |
-36.69 |
-50.11 |
11.17 |
-22.14 |
-13.98 |
-11.74 |
| Net Issuance of Stock | -- |
-- |
2.04 |
19.68 |
106 |
8.42 |
4.77 |
12.60 |
36.64 |
14.90 |
-15.17 |
4.34 |
15.99 |
-16.29 |
-0.19 |
-14.68 |
| Net Issuance of Debt | -- |
-- |
-1.13 |
-1.36 |
-0.65 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
1.35 |
2.13 |
0.05 |
0.09 |
0.11 |
-0.19 |
21.57 |
11.50 |
3.75 |
-0.42 |
9.92 |
0.93 |
1.07 |
| Cash Flow from Financing | -- |
-- |
0.91 |
19.68 |
108 |
8.47 |
4.86 |
12.70 |
36.45 |
36.47 |
-3.67 |
8.09 |
15.57 |
-6.37 |
0.74 |
-13.61 |
| Net Change in Cash | -- |
-- |
-23.10 |
4.97 |
33.31 |
-4.97 |
3.70 |
-10.04 |
49.52 |
52.86 |
113 |
-16.82 |
55.63 |
13.58 |
23.69 |
20.33 |
| Free Cash Flow | -- |
-- |
-24.14 |
-15.61 |
-8.09 |
2.89 |
16.18 |
20.54 |
48.08 |
99.82 |
135 |
23.91 |
24.93 |
37.85 |
31.55 |
40.23 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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