Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.7  13.9 
EBITDA Growth (%) 57.8  24.9 
Free Cash Flow Growth (%) 18.7  -0.3 
Book Value Growth (%) 14.6  19.6  13.8 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.68
4.59
4.76
6.23
6.54
8.89
8.76
12.52
13.12
13.90
14.11
3.21
3.43
3.68
3.57
3.43
EBITDA per Share
-2.00
0.69
0.72
0.52
0.28
0.51
0.31
2.24
2.03
1.95
2.21
0.23
0.47
0.58
0.66
0.50
Free Cashflow per Share
-0.04
0.86
0.72
1.36
1.16
1.60
1.80
2.32
2.98
2.93
2.99
0.52
0.52
0.96
0.92
0.59
Earnings per Share ($)
-2.19
0.42
0.73
0.64
0.37
0.41
0.13
1.99
1.65
1.25
1.42
0.15
0.28
0.38
0.43
0.33
Dividends Per Share
--
--
--
--
--
--
--
0.32
0.36
0.40
0.41
0.10
0.10
0.10
0.10
0.11
Book Value per Share
3.40
4.52
5.61
7.12
6.99
6.88
7.59
10.70
11.58
13.61
13.73
12.07
12.41
12.86
13.47
13.73
Month End Stock Price
22.68
21.89
31.71
32.31
26.14
16.97
31.47
43.55
29.36
33.21
34.68
39.30
33.76
34.57
33.21
34.68
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-64.40
9.20
13.10
9.00
5.30
6.00
1.70
18.60
14.20
9.20
9.60
5.20
8.80
12.00
12.80
9.60
Return on Assets %
-47.60
7.60
11.00
7.80
4.40
4.90
1.30
13.60
10.30
6.40
6.80
3.60
6.40
8.00
8.80
6.80
Return on Capital - Joel Greenblatt %
-3,410
2,292
321
155
40.40
46.40
85.10
208
194
133
145
32.80
94.00
144
206
145
Debt to Equity
--
--
--
--
--
--
--
0.12
0.18
0.22
0.21
0.17
0.17
0.23
0.22
0.21
   
Gross Margin %
47.80
50.30
52.60
51.00
51.50
52.50
50.80
51.80
50.90
49.70
50.70
49.80
48.20
50.00
50.70
50.70
Operating Margin %
-60.10
11.30
12.60
6.60
2.30
3.70
1.20
15.90
12.90
8.40
9.90
2.70
7.70
9.90
12.60
9.90
Net Margin %
-59.60
9.10
15.40
10.30
5.60
4.60
1.50
15.90
12.50
9.00
9.50
4.80
8.10
10.30
12.10
9.50
   
Days Sales Outstanding
49.90
31.20
42.00
38.10
35.70
29.20
41.30
43.90
33.50
33.70
34.10
38.00
37.90
36.90
32.40
34.10
Days Inventory
45.20
39.20
56.10
41.20
46.10
60.40
59.80
66.50
42.40
47.80
48.20
47.10
47.10
47.70
46.80
48.20
Inventory Turnover
8.10
9.30
6.50
8.90
7.90
6.00
6.10
5.50
8.60
7.60
1.90
1.90
1.90
1.90
1.90
1.90
   
Debt to Revenue
--
--
--
--
--
--
--
0.10
0.16
0.21
0.85
0.66
0.61
0.80
0.81
0.85
COGS to Revenue
0.52
0.50
0.47
0.49
0.49
0.48
0.49
0.48
0.49
0.50
0.49
0.50
0.52
0.50
0.49
0.49
Inventory to Revenue
0.07
0.05
0.07
0.06
0.06
0.08
0.08
0.09
0.06
0.07
0.26
0.26
0.27
0.26
0.25
0.26
Interest Exp. to Revenue %
0.42
0.63
1.92
3.24
3.47
1.12
--
--
-0.07
-0.38
--
--
-0.36
-0.38
-0.43
--
   
Asset Turnover
0.80
0.83
0.71
0.75
0.78
1.06
0.88
0.86
0.82
0.71
0.18
0.19
0.20
0.20
0.19
0.18
Buyback Ratio
21.60
-116
-111
-126
-135
-80.00
-348
-86.60
-37.50
-43.30
-35.60
-70.50
-58.80
-24.10
-40.60
-35.60
Dividend Payout Ratio
--
--
--
--
--
--
--
0.16
0.22
0.32
0.34
0.65
0.36
0.26
0.23
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,610
2,401
2,671
3,668
3,776
4,658
4,490
6,818
7,389
8,006
8,184
1,827
1,971
2,128
2,080
2,005
Cost of Goods Sold
840
1,193
1,265
1,796
1,832
2,213
2,211
3,284
3,626
4,027
4,097
918
1,021
1,063
1,025
988
Gross Profit
770
1,207
1,406
1,872
1,944
2,445
2,280
3,534
3,763
3,979
4,087
909
950
1,065
1,055
1,017
   
Selling, General, &Admin. Expense
454
286
263
504
493
543
598
591
682
696
696
179
171
174
172
179
Research &Development
434
495
651
1,117
1,349
1,498
1,535
1,762
1,983
2,318
2,387
546
582
600
590
615
Earnings Before DDA
-877
364
405
304
161
270
161
1,219
1,145
1,121
1,284
132
270
336
383
295
   
Depreciation, Depletion and Amortization
90.95
91.69
68.53
60.01
76.03
97.49
105
137
192
445
460
82.00
118
125
120
97.00
   
Operating Income
-968
272
337
244
84.98
172
56.07
1,082
953
676
824
50.00
152
211
263
198
Interest Income/Expense
6.83
15.01
51.21
119
131
52.20
--
--
-5.00
-30.00
-24.00
--
-7.00
-8.00
-9.00
--
Net Income
-960
219
412
379
213
215
65.26
1,082
927
719
822
88.00
160
220
251
191
   
Earnings per Share ($)
-2.19
0.42
0.73
0.64
0.37
0.41
0.13
1.99
1.65
1.25
1.42
0.15
0.28
0.38
0.43
0.33
Total Shares Outstanding
438
524
561
588
578
524
513
545
563
576
585
570
575
579
582
585
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
606
1,183
1,733
2,680
2,328
1,898
1,929
2,658
4,529
2,374
2,469
1,675
1,770
2,151
2,374
2,469
Accounts Receivable
220
205
307
383
369
372
509
820
678
740
751
763
821
864
740
751
Inventory
104
128
195
203
231
366
362
598
421
527
523
475
528
557
527
523
Other Current Assets
65.67
68.38
101
85.72
126
115
114
108
124
140
154
141
160
144
140
154
Total Current Assets
996
1,584
2,336
3,352
3,054
2,751
2,914
4,184
5,752
3,781
3,897
3,054
3,279
3,716
3,781
3,897
   
Property, Plant and Equipment
142
107
96.44
165
242
235
229
266
368
485
493
418
431
463
485
493
Intangible Assets
834
1,079
1,157
1,214
1,423
1,341
1,481
2,043
2,187
5,512
5,451
5,629
5,722
5,570
5,512
5,451
Other Long Term Assets
45.39
115
163
146
119
66.16
503
1,452
733
1,430
1,559
472
464
1,131
1,430
1,559
Total Assets
2,018
2,886
3,752
4,877
4,838
4,393
5,127
7,944
9,040
11,208
11,400
9,573
9,896
10,880
11,208
11,400
   
Accounts Payable
469
451
523
572
594
551
1,061
1,216
1,078
1,293
1,352
1,110
1,214
1,349
1,293
1,352
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
300
300
--
--
--
300
300
Other Current Liabilities
34.93
46.35
71.89
107
164
166
87.39
55.12
21.00
89.00
23.00
78.00
80.00
93.00
89.00
23.00
Total Current Liabilities
504
497
595
679
758
717
1,148
1,271
1,099
1,682
1,675
1,188
1,294
1,442
1,682
1,675
   
Long-Term Debt
--
--
--
--
--
--
--
697
1,196
1,393
1,394
1,196
1,196
1,693
1,393
1,394
Other Long-Term Liabilities
24.24
22.75
12.14
6.40
44.44
69.10
87.05
150
224
294
299
308
271
297
294
299
Total Liabilities
528
520
607
685
802
786
1,235
2,118
2,519
3,369
3,368
2,692
2,761
3,432
3,369
3,368
   
Common Stock
0.03
0.03
0.04
0.06
0.05
0.05
--
0.05
--
--
--
--
--
--
--
--
Retained Earnings
-6,546
-6,328
-5,916
-7,757
-7,539
-7,324
-7,259
-6,177
-5,250
-4,531
-4,340
-5,162
-5,002
-4,782
-4,531
-4,340
Additional Paid-In Capital
8,124
8,741
9,243
11,949
11,576
10,930
11,153
11,994
11,821
12,403
12,402
12,070
12,210
12,291
12,403
12,402
Total Equity
1,490
2,366
3,145
4,192
4,036
3,607
3,892
5,826
6,521
7,839
8,032
6,881
7,135
7,448
7,839
8,032
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-960
219
412
379
213
215
65.26
1,082
927
719
822
88.00
160
220
251
191
Depreciation, Depletion and Amortization
90.95
91.69
68.53
60.01
76.03
97.49
105
137
192
445
460
82.00
118
125
120
97.00
Cash Flow from Others
900
191
-33.55
453
543
607
816
152
719
767
669
198
71.00
276
222
100.00
Cash Flow from Operations
30.64
502
447
892
832
920
987
1,371
1,838
1,931
1,951
368
349
621
593
388
   
Investment for Property, Plant & Equipement
-47.93
-49.93
-41.77
-92.48
-160
-82.81
-66.57
-109
-163
-244
-211
-74.00
-50.00
-65.00
-55.00
-41.00
Cash Flow from Acquisitions
--
--
-111
-70.05
-219
-171
-165
-599
-347
-3,582
-189
-3,393
-179
-10.00
--
--
Cash Flow from Investing
42.51
-456
-173
-370
47.81
-745
-501
-2,178
863
-4,796
-1,822
-3,095
-307
-1,018
-376
-121
   
Net Issuance of Stock
207
253
304
200
-851
-1,112
-195
656
-322
278
177
62.00
94.00
52.00
70.00
-39.00
Net Issuance of Debt
-113
0.78
0.73
-4.63
--
--
--
677
494
492
545
-53.00
--
545
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-163
-194
-224
-232
-55.00
-56.00
-56.00
-57.00
-63.00
Other Financing
1.94
-0.00
--
3.40
--
-58.06
-84.43
-137
-155
-210
-202
-48.00
-43.00
-90.00
-29.00
-40.00
Cash Flow from Financing
95.97
254
305
199
-851
-1,170
-279
1,033
-177
336
288
-94.00
-5.00
451
-16.00
-142
   
Net Change in Cash
169
300
579
721
28.46
-996
206
225
2,524
-2,529
417
-2,821
37.00
54.00
201
125
   
Free Cash Flow
-17.29
452
405
799
672
837
920
1,262
1,675
1,687
1,740
294
299
556
538
347
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

BRCM Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK