European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 6.4 | 18.8 |
| EBITDA Growth (%) | 0 | 1.4 | -7.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 8.4 | 4.5 |
Print This Table 
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 |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
1.58 |
4.10 |
5.66 |
7.49 |
7.32 |
6.72 |
8.10 |
9.71 |
9.99 |
2.30 |
2.40 |
2.44 |
2.56 |
2.59 |
| EBITDA per Share | -0.03 |
1.12 |
3.56 |
5.08 |
4.22 |
4.07 |
3.65 |
4.49 |
4.30 |
4.29 |
1.39 |
1.13 |
0.34 |
1.43 |
1.39 |
| Free Cashflow per Share | -2.33 |
-28.38 |
2.92 |
-28.80 |
0.73 |
1.10 |
-1.16 |
-7.22 |
-4.05 |
-2.92 |
0.11 |
-2.30 |
-0.19 |
-1.68 |
1.25 |
| Earnings per Share ($) | -0.04 |
0.01 |
1.11 |
1.89 |
1.48 |
1.29 |
0.83 |
1.64 |
0.46 |
0.35 |
0.45 |
0.23 |
-0.65 |
0.43 |
0.34 |
| Dividends Per Share | -- |
-- |
0.63 |
2.45 |
0.85 |
0.40 |
0.40 |
0.50 |
0.62 |
0.63 |
0.15 |
0.15 |
0.15 |
0.17 |
0.17 |
| Book Value per Share | 2.48 |
18.02 |
13.81 |
19.21 |
14.29 |
16.56 |
17.11 |
18.81 |
20.02 |
21.09 |
20.18 |
20.46 |
19.66 |
20.48 |
21.09 |
| Month End Stock Price | -- |
-- |
29.50 |
26.33 |
4.78 |
9.85 |
10.45 |
12.72 |
12.54 |
13.68 |
12.24 |
12.05 |
11.33 |
12.54 |
13.68 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -1.50 |
0.10 |
8.00 |
9.80 |
10.40 |
7.90 |
4.90 |
8.80 |
2.30 |
6.40 |
9.20 |
4.40 |
-13.20 |
8.40 |
6.40 |
| Return on Assets % | -1.40 |
-- |
2.70 |
2.90 |
2.70 |
2.30 |
1.40 |
2.40 |
0.60 |
1.60 |
2.40 |
1.20 |
-3.60 |
2.00 |
1.60 |
| Return on Capital - Joel Greenblatt % | -1.50 |
1.10 |
6.30 |
5.60 |
2.00 |
2.70 |
1.50 |
2.00 |
0.70 |
2.00 |
3.20 |
1.20 |
-4.00 |
2.40 |
2.00 |
| Debt to Equity | -- |
1.19 |
1.69 |
1.97 |
4.66 |
2.11 |
2.27 |
2.37 |
2.81 |
2.73 |
2.33 |
2.48 |
2.55 |
2.81 |
2.73 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
96.60 |
98.20 |
97.80 |
97.90 |
98.10 |
98.30 |
97.00 |
97.70 |
98.50 |
98.10 |
| Operating Margin % | -1,832 |
24.90 |
55.40 |
56.60 |
21.70 |
18.90 |
12.60 |
15.40 |
5.00 |
13.80 |
21.50 |
8.20 |
-25.50 |
16.40 |
13.80 |
| Net Margin % | -1,878 |
0.60 |
27.00 |
33.40 |
19.80 |
18.00 |
12.50 |
20.50 |
4.80 |
13.10 |
19.80 |
9.50 |
-26.50 |
16.90 |
13.10 |
| Days Sales Outstanding | 37,132 |
31.60 |
14.80 |
4.70 |
2.00 |
1.90 |
1.30 |
2.20 |
3.00 |
1.90 |
2.00 |
1.70 |
4.10 |
2.90 |
1.90 |
| Debt to Revenue | -- |
13.62 |
5.68 |
6.68 |
8.89 |
4.76 |
5.78 |
5.51 |
5.79 |
22.16 |
20.40 |
21.09 |
20.59 |
22.53 |
22.16 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| Interest Exp. to Revenue % | 11.54 |
-13.32 |
-21.89 |
-21.59 |
-34.39 |
-29.42 |
-33.78 |
-33.73 |
-32.45 |
-33.57 |
-29.70 |
-37.24 |
-31.30 |
-31.49 |
-33.57 |
| Asset Turnover | 0.00 |
0.04 |
0.10 |
0.09 |
0.14 |
0.13 |
0.11 |
0.12 |
0.12 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | 27.30 |
-- |
-504 |
-653 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
0.57 |
1.30 |
0.57 |
0.30 |
0.48 |
0.30 |
1.32 |
0.49 |
0.33 |
0.66 |
-- |
0.38 |
0.49 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.08 |
36.03 |
189 |
381 |
583 |
571 |
528 |
605 |
687 |
698 |
165 |
172 |
173 |
177 |
176 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
19.43 |
9.61 |
13.28 |
14.66 |
15.29 |
2.77 |
5.24 |
3.93 |
2.71 |
3.41 |
| Gross Profit | 0.08 |
36.03 |
189 |
381 |
583 |
551 |
518 |
592 |
672 |
683 |
162 |
167 |
169 |
174 |
173 |
| Selling, General, &Admin. Expense | 1.12 |
12.60 |
27.87 |
39.04 |
46.81 |
46.02 |
45.77 |
45.95 |
48.37 |
48.46 |
13.20 |
11.51 |
11.91 |
11.75 |
13.29 |
| Earnings Before DDA | -1.01 |
25.50 |
164 |
342 |
328 |
317 |
287 |
335 |
304 |
298 |
99.96 |
81.20 |
24.26 |
98.87 |
94.14 |
| Depreciation, Depletion and Amortization | 0.42 |
16.53 |
59.30 |
127 |
202 |
209 |
220 |
242 |
270 |
275 |
64.51 |
67.10 |
68.41 |
69.90 |
69.90 |
| Operating Income | -1.43 |
8.97 |
105 |
216 |
127 |
108 |
66.24 |
93.28 |
34.36 |
23.16 |
35.45 |
14.10 |
-44.16 |
28.98 |
24.24 |
| Interest Income/Expense | 0.01 |
-4.80 |
-41.44 |
-82.26 |
-200 |
-168 |
-178 |
-204 |
-223 |
-233 |
-48.98 |
-64.12 |
-54.10 |
-55.61 |
-59.15 |
| Net Income | -1.47 |
0.23 |
51.21 |
127 |
115 |
102 |
65.82 |
124 |
32.87 |
23.33 |
32.60 |
16.32 |
-45.85 |
29.79 |
23.06 |
| Earnings per Share ($) | -0.04 |
0.01 |
1.11 |
1.89 |
1.48 |
1.29 |
0.83 |
1.64 |
0.46 |
0.35 |
0.45 |
0.23 |
-0.65 |
0.43 |
0.34 |
| Total Shares Outstanding | 40.00 |
22.80 |
46.13 |
67.38 |
77.81 |
77.99 |
78.49 |
74.69 |
70.72 |
67.90 |
71.70 |
71.72 |
70.92 |
69.12 |
67.90 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
107 |
179 |
127 |
95.30 |
143 |
240 |
296 |
618 |
693 |
257 |
291 |
224 |
618 |
693 |
| Accounts Receivable | 7.94 |
3.12 |
7.70 |
4.96 |
3.16 |
2.94 |
1.82 |
3.65 |
5.63 |
3.76 |
3.58 |
3.13 |
7.80 |
5.63 |
3.76 |
| Other Current Assets | -- |
95.57 |
106 |
161 |
183 |
289 |
266 |
357 |
219 |
215 |
293 |
245 |
216 |
219 |
215 |
| Total Current Assets | 7.94 |
206 |
293 |
293 |
281 |
434 |
508 |
657 |
843 |
912 |
553 |
539 |
448 |
843 |
912 |
| Property, Plant and Equipment | 94.46 |
748 |
1,592 |
3,809 |
3,839 |
3,814 |
4,286 |
4,478 |
4,663 |
4,563 |
4,464 |
4,610 |
4,537 |
4,663 |
4,563 |
| Other Long Term Assets | 2.59 |
14.35 |
33.69 |
326 |
132 |
206 |
65.56 |
90.05 |
307 |
280 |
130 |
253 |
284 |
307 |
280 |
| Total Assets | 105 |
968 |
1,919 |
4,428 |
4,252 |
4,455 |
4,859 |
5,224 |
5,812 |
5,756 |
5,147 |
5,402 |
5,269 |
5,812 |
5,756 |
| Accounts Payable | 0.27 |
12.04 |
31.25 |
65.97 |
68.65 |
68.35 |
84.43 |
62.78 |
59.78 |
63.00 |
87.00 |
105 |
61.21 |
59.78 |
63.00 |
| Current Portion of Long-Term Debt | -- |
491 |
83.69 |
67.74 |
2,476 |
2,465 |
2,708 |
2,987 |
3,599 |
3,516 |
3,031 |
3,282 |
3,187 |
3,599 |
3,516 |
| Other Current Liabilities | 5.47 |
53.97 |
22.58 |
55.00 |
-2,476 |
115 |
119 |
88.76 |
102 |
101 |
45.56 |
48.06 |
99.41 |
102 |
101 |
| Total Current Liabilities | 5.75 |
557 |
138 |
189 |
68.65 |
2,648 |
2,911 |
3,138 |
3,760 |
3,680 |
3,163 |
3,435 |
3,347 |
3,760 |
3,680 |
| Long-Term Debt | -- |
-- |
992 |
2,476 |
2,701 |
253 |
342 |
347 |
379 |
388 |
333 |
349 |
373 |
379 |
388 |
| Other Long-Term Liabilities | -- |
-- |
152 |
468 |
370 |
262 |
263 |
335 |
257 |
256 |
204 |
150 |
155 |
257 |
256 |
| Total Liabilities | 5.75 |
557 |
1,282 |
3,133 |
3,139 |
3,163 |
3,516 |
3,820 |
4,397 |
4,324 |
3,700 |
3,934 |
3,875 |
4,397 |
4,324 |
| Common Stock | 0.40 |
0.40 |
0.52 |
0.79 |
0.79 |
0.80 |
-- |
0.72 |
0.69 |
0.68 |
0.72 |
0.72 |
0.70 |
0.69 |
0.68 |
| Retained Earnings | -1.47 |
11.76 |
-3.38 |
-48.96 |
-0.47 |
70.29 |
104 |
191 |
181 |
192 |
213 |
219 |
162 |
181 |
192 |
| Additional Paid-In Capital | 100 |
400 |
630 |
1,468 |
1,474 |
1,480 |
1,486 |
1,400 |
1,361 |
1,353 |
1,400 |
1,400 |
1,373 |
1,361 |
1,353 |
| Total Equity | 99.24 |
411 |
637 |
1,295 |
1,112 |
1,291 |
1,343 |
1,405 |
1,416 |
1,432 |
1,447 |
1,467 |
1,394 |
1,416 |
1,432 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -1.47 |
0.23 |
51.21 |
127 |
115 |
102 |
65.82 |
124 |
32.87 |
23.33 |
32.60 |
16.32 |
-45.85 |
29.79 |
23.06 |
| Depreciation, Depletion and Amortization | 0.42 |
16.53 |
59.30 |
127 |
202 |
209 |
220 |
242 |
270 |
275 |
64.51 |
67.10 |
68.41 |
69.90 |
69.90 |
| Cash Flow from Others | 5.34 |
3.80 |
24.77 |
127 |
4.76 |
-11.16 |
88.58 |
-7.00 |
124 |
148 |
-24.15 |
35.72 |
91.28 |
21.64 |
-0.22 |
| Cash Flow from Operations | 4.29 |
20.56 |
135 |
381 |
322 |
301 |
375 |
359 |
427 |
447 |
72.97 |
119 |
114 |
121 |
92.75 |
| Investment for Property, Plant & Equipement | -97.41 |
-668 |
-0.51 |
-2,322 |
-265 |
-215 |
-466 |
-899 |
-714 |
-657 |
-64.97 |
-284 |
-127 |
-238 |
-8.03 |
| Cash Flow from Acquisitions | -- |
-- |
-883 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -97.41 |
-742 |
-921 |
-2,484 |
37.64 |
-269 |
-541 |
-445 |
-742 |
-628 |
-70.37 |
-368 |
-77.76 |
-226 |
43.98 |
| Net Issuance of Stock | 0.40 |
-- |
221 |
832 |
-1.27 |
-0.26 |
-1.66 |
-91.61 |
-44.18 |
-50.65 |
-1.47 |
-0.66 |
-28.56 |
-13.49 |
-7.94 |
| Net Issuance of Debt | -- |
499 |
577 |
1,372 |
1.42 |
-11.74 |
243 |
278 |
612 |
593 |
-63.26 |
252 |
-95.55 |
519 |
-82.68 |
| Cash Flow for Dividends | -- |
-- |
-30.76 |
-141 |
-114 |
-31.63 |
-31.80 |
-45.06 |
-43.67 |
-44.07 |
-10.87 |
-10.85 |
-10.45 |
-11.51 |
-11.27 |
| Other Financing | 92.72 |
302 |
-3.29 |
-5.20 |
-178 |
73.97 |
53.81 |
0.18 |
113 |
119 |
34.14 |
43.00 |
31.37 |
4.39 |
40.25 |
| Cash Flow from Financing | 93.12 |
802 |
764 |
2,058 |
-292 |
30.34 |
264 |
142 |
637 |
617 |
-41.45 |
283 |
-103 |
499 |
-61.64 |
| Net Change in Cash | -- |
79.94 |
-21.83 |
-44.57 |
67.40 |
61.72 |
97.29 |
55.57 |
323 |
437 |
-38.85 |
34.39 |
-67.10 |
394 |
75.09 |
| Free Cash Flow | -93.12 |
-647 |
135 |
-1,941 |
56.77 |
85.61 |
-90.66 |
-539 |
-287 |
-210 |
8.00 |
-165 |
-13.48 |
-116 |
84.72 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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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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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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