European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -5.8 | -6.9 | 5 |
| EBITDA Growth (%) | -10.6 | -15 | 2.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -200 |
| Book Value Growth (%) | 0 | 0 | 25 |
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 |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | 4.32 |
4.46 |
4.85 |
8.65 |
4.66 |
4.08 |
3.70 |
3.47 |
3.03 |
3.16 |
3.16 |
0.71 |
0.90 |
0.75 |
0.80 |
0.71 |
| EBITDA per Share | 3.08 |
3.24 |
3.53 |
6.59 |
3.08 |
2.74 |
2.48 |
1.63 |
1.44 |
1.60 |
1.47 |
0.34 |
0.45 |
0.36 |
0.45 |
0.21 |
| Free Cashflow per Share | 1.65 |
2.72 |
2.08 |
6.06 |
0.39 |
1.75 |
1.52 |
1.37 |
0.76 |
-0.56 |
-0.77 |
0.22 |
0.18 |
0.41 |
-1.36 |
-- |
| Earnings per Share ($) | 1.68 |
1.97 |
2.07 |
3.93 |
1.84 |
1.61 |
1.43 |
0.87 |
0.89 |
0.87 |
0.82 |
0.18 |
0.25 |
0.19 |
0.25 |
0.13 |
| Dividends Per Share | 0.38 |
1.72 |
2.15 |
2.55 |
3.00 |
2.50 |
2.00 |
1.52 |
0.80 |
0.80 |
0.70 |
0.20 |
0.20 |
0.20 |
0.20 |
0.10 |
| Book Value per Share | 3.23 |
2.52 |
2.61 |
4.08 |
3.31 |
2.56 |
2.16 |
1.24 |
1.27 |
-- |
1.60 |
1.28 |
1.36 |
1.37 |
1.54 |
1.60 |
| Month End Stock Price | 20.23 |
35.51 |
39.83 |
43.21 |
33.79 |
15.28 |
16.05 |
16.03 |
10.77 |
14.41 |
14.13 |
10.77 |
12.98 |
13.40 |
14.41 |
14.13 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | 52.10 |
77.90 |
79.50 |
96.30 |
55.60 |
63.10 |
66.00 |
70.00 |
69.90 |
-- |
32.00 |
57.20 |
72.80 |
55.60 |
63.60 |
32.00 |
| Return on Assets % | 40.90 |
55.00 |
54.60 |
55.80 |
38.40 |
45.20 |
46.30 |
28.40 |
35.40 |
-- |
12.80 |
28.80 |
34.80 |
39.60 |
27.60 |
12.80 |
| Return on Capital - Joel Greenblatt % | 192 |
4,306 |
1,635 |
-- |
-- |
-- |
1,811 |
-- |
279 |
-- |
178 |
261 |
290 |
348 |
279 |
178 |
| Debt to Equity | 0.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.65 |
-- |
1.22 |
0.65 |
0.60 |
-- |
1.00 |
1.22 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Operating Margin % | 66.70 |
69.80 |
70.00 |
74.50 |
62.90 |
63.20 |
62.50 |
41.90 |
41.60 |
44.60 |
29.10 |
41.60 |
44.70 |
42.20 |
49.40 |
29.10 |
| Net Margin % | 39.00 |
44.10 |
42.80 |
45.40 |
39.50 |
39.60 |
38.60 |
25.10 |
29.30 |
27.50 |
17.90 |
25.70 |
27.60 |
25.50 |
30.90 |
17.90 |
| Days Sales Outstanding | 131 |
71.00 |
81.60 |
34.50 |
73.90 |
71.40 |
92.00 |
95.10 |
85.40 |
-- |
89.80 |
91.00 |
108 |
92.90 |
94.30 |
89.80 |
| Debt to Revenue | 0.07 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.27 |
-- |
2.75 |
1.16 |
0.91 |
-- |
1.93 |
2.75 |
| Interest Exp. to Revenue % | -0.56 |
1.93 |
1.06 |
-- |
2.71 |
0.46 |
0.07 |
0.04 |
-0.89 |
-- |
-1.65 |
-0.89 |
-0.52 |
-0.37 |
-0.92 |
-1.65 |
| Asset Turnover | 1.05 |
1.25 |
1.28 |
1.23 |
0.97 |
1.14 |
1.20 |
1.13 |
1.21 |
-- |
0.18 |
0.28 |
0.32 |
0.39 |
0.22 |
0.18 |
| Buyback Ratio | -24.40 |
-5.20 |
-8.30 |
-3.50 |
-2.60 |
-- |
-- |
-19.40 |
-2.70 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.22 |
0.87 |
1.04 |
0.65 |
1.63 |
1.55 |
1.40 |
1.75 |
0.90 |
0.92 |
0.78 |
1.09 |
0.81 |
1.05 |
0.81 |
0.78 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 36.31 |
38.93 |
42.73 |
76.63 |
41.62 |
36.22 |
32.57 |
30.78 |
25.60 |
26.54 |
26.56 |
5.99 |
7.51 |
6.31 |
6.73 |
6.01 |
| Gross Profit | 36.31 |
38.93 |
42.73 |
76.63 |
41.62 |
36.22 |
32.57 |
30.78 |
25.60 |
26.54 |
26.56 |
5.99 |
7.51 |
6.31 |
6.73 |
6.01 |
| Selling, General, &Admin. Expense | 11.12 |
10.74 |
11.71 |
18.41 |
14.15 |
11.92 |
10.77 |
16.40 |
13.58 |
13.33 |
13.97 |
2.12 |
4.15 |
3.64 |
3.40 |
2.77 |
| Earnings Before DDA | 25.92 |
28.26 |
31.13 |
58.35 |
27.54 |
24.36 |
21.88 |
14.46 |
12.15 |
13.44 |
12.30 |
2.89 |
3.74 |
3.04 |
3.78 |
1.75 |
| Depreciation, Depletion and Amortization | 1.72 |
1.09 |
1.23 |
1.27 |
1.37 |
1.46 |
1.52 |
1.55 |
1.49 |
1.60 |
1.21 |
0.39 |
0.38 |
0.38 |
0.45 |
-- |
| Operating Income | 24.20 |
27.17 |
29.90 |
57.08 |
26.18 |
22.90 |
20.36 |
12.91 |
10.66 |
11.84 |
11.10 |
2.49 |
3.36 |
2.66 |
3.33 |
1.75 |
| Interest Income/Expense | -0.20 |
0.75 |
0.45 |
-- |
1.13 |
0.17 |
0.02 |
0.01 |
-0.23 |
-0.18 |
-0.22 |
-0.05 |
-0.04 |
-0.02 |
-0.06 |
-0.10 |
| Net Income | 14.16 |
17.17 |
18.28 |
34.79 |
16.44 |
14.35 |
12.57 |
7.72 |
7.51 |
7.29 |
6.83 |
1.54 |
2.07 |
1.61 |
2.08 |
1.08 |
| Earnings per Share ($) | 1.68 |
1.97 |
2.07 |
3.93 |
1.84 |
1.61 |
1.43 |
0.87 |
0.89 |
0.87 |
0.82 |
0.18 |
0.25 |
0.19 |
0.25 |
0.13 |
| Total Shares Outstanding | 8.41 |
8.73 |
8.81 |
8.86 |
8.94 |
8.89 |
8.81 |
8.87 |
8.46 |
8.40 |
8.43 |
8.39 |
8.39 |
8.41 |
8.44 |
8.43 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 5.85 |
10.96 |
11.90 |
44.57 |
21.96 |
13.65 |
9.42 |
9.59 |
7.42 |
-- |
2.42 |
7.42 |
7.12 |
2.09 |
1.51 |
2.42 |
| Accounts Receivable | 12.99 |
7.57 |
9.56 |
7.25 |
8.43 |
7.08 |
8.21 |
8.02 |
5.99 |
-- |
5.93 |
5.99 |
8.94 |
6.44 |
6.97 |
5.93 |
| Other Current Assets | 4.33 |
2.09 |
2.45 |
2.02 |
1.08 |
0.87 |
0.84 |
1.33 |
0.25 |
-- |
0.47 |
0.25 |
0.35 |
0.32 |
0.85 |
0.47 |
| Total Current Assets | 23.17 |
20.61 |
23.90 |
53.83 |
31.47 |
21.61 |
18.47 |
18.94 |
13.67 |
-- |
8.82 |
13.67 |
16.41 |
8.85 |
9.33 |
8.82 |
| Property, Plant and Equipment | 0.11 |
0.15 |
0.31 |
0.22 |
0.18 |
0.21 |
0.19 |
0.17 |
0.73 |
-- |
0.95 |
0.73 |
0.72 |
0.94 |
0.92 |
0.95 |
| Intangible Assets | 9.73 |
9.08 |
8.12 |
7.23 |
10.08 |
9.01 |
7.87 |
6.71 |
5.60 |
-- |
22.13 |
5.60 |
5.34 |
5.08 |
17.86 |
22.13 |
| Other Long Term Assets | 1.62 |
1.36 |
1.15 |
1.02 |
1.11 |
0.91 |
0.64 |
1.36 |
1.23 |
-- |
1.75 |
1.23 |
1.35 |
1.43 |
2.02 |
1.75 |
| Total Assets | 34.63 |
31.19 |
33.47 |
62.30 |
42.84 |
31.74 |
27.17 |
27.18 |
21.22 |
-- |
33.65 |
21.22 |
23.82 |
16.28 |
30.13 |
33.65 |
| Accounts Payable | 4.84 |
9.17 |
10.48 |
16.14 |
11.45 |
9.00 |
8.11 |
8.89 |
2.80 |
-- |
3.34 |
2.80 |
5.03 |
4.49 |
3.84 |
3.34 |
| Current Portion of Long-Term Debt | 2.63 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.50 |
-- |
3.29 |
0.50 |
0.50 |
-- |
2.60 |
3.29 |
| Other Current Liabilities | -- |
-- |
-- |
10.02 |
1.81 |
-- |
-- |
7.26 |
0.36 |
-- |
0.08 |
0.36 |
0.35 |
0.14 |
0.14 |
0.08 |
| Total Current Liabilities | 7.47 |
9.17 |
10.48 |
26.17 |
13.26 |
9.00 |
8.11 |
16.15 |
3.65 |
-- |
6.72 |
3.65 |
5.87 |
4.63 |
6.58 |
6.72 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
6.44 |
-- |
13.23 |
6.44 |
6.31 |
-- |
10.40 |
13.23 |
| Other Long-Term Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.38 |
-- |
0.18 |
0.38 |
0.26 |
0.13 |
0.13 |
0.18 |
| Total Liabilities | 7.47 |
9.17 |
10.48 |
26.17 |
13.26 |
9.00 |
8.11 |
16.15 |
10.47 |
-- |
20.13 |
10.47 |
12.44 |
4.76 |
17.10 |
20.13 |
| Common Stock | 0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
-- |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Retained Earnings | 20.78 |
14.45 |
13.00 |
24.00 |
13.31 |
7.69 |
3.69 |
-0.40 |
-8.69 |
-- |
-6.89 |
-8.69 |
-8.29 |
-8.37 |
-7.12 |
-6.89 |
| Additional Paid-In Capital | 6.21 |
7.40 |
9.82 |
11.96 |
16.09 |
14.88 |
15.19 |
18.52 |
19.27 |
-- |
20.25 |
19.27 |
19.50 |
19.73 |
19.99 |
20.25 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-7.26 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 27.16 |
22.02 |
22.99 |
36.14 |
29.58 |
22.74 |
19.05 |
11.03 |
10.75 |
-- |
13.53 |
10.75 |
11.38 |
11.53 |
13.03 |
13.53 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | 14.16 |
17.17 |
18.28 |
34.79 |
16.44 |
14.35 |
12.57 |
7.72 |
7.51 |
7.29 |
5.76 |
1.54 |
2.07 |
1.61 |
2.08 |
-- |
| Depreciation, Depletion and Amortization | 1.72 |
1.09 |
1.23 |
1.27 |
1.37 |
1.46 |
1.52 |
1.55 |
1.49 |
1.60 |
1.21 |
0.39 |
0.38 |
0.38 |
0.45 |
-- |
| Cash Flow from Others | -2.01 |
5.59 |
-0.90 |
17.90 |
-12.90 |
0.15 |
-0.35 |
3.24 |
-1.64 |
0.73 |
0.26 |
0.46 |
-0.76 |
1.81 |
-0.78 |
-- |
| Cash Flow from Operations | 13.86 |
23.84 |
18.61 |
53.96 |
4.90 |
15.96 |
13.74 |
12.51 |
7.36 |
9.62 |
7.22 |
2.40 |
1.68 |
3.79 |
1.75 |
-- |
| Investment for Property, Plant & Equipement | -0.02 |
-0.09 |
-0.24 |
-0.29 |
-1.43 |
-0.42 |
-0.35 |
-0.38 |
-0.93 |
-14.30 |
-13.74 |
-0.56 |
-0.18 |
-0.33 |
-13.22 |
-- |
| Cash Flow from Investing | -0.60 |
2.16 |
-0.40 |
-0.29 |
-1.43 |
-0.42 |
-0.35 |
-0.38 |
-0.93 |
-14.80 |
-14.24 |
-0.56 |
-0.18 |
-0.33 |
-13.72 |
-- |
| Net Issuance of Stock | 3.46 |
0.90 |
1.52 |
1.24 |
0.42 |
-1.98 |
-- |
1.50 |
-8.95 |
-7.26 |
-- | -7.26 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -10.50 |
-2.63 |
-- |
-- |
-- |
-- |
-- |
-- |
6.94 |
12.63 |
6.06 |
6.57 |
-0.12 |
-6.81 |
13.00 |
-- |
| Cash Flow for Dividends | -3.22 |
-19.17 |
-18.79 |
-22.43 |
-26.69 |
-22.24 |
-17.63 |
-13.46 |
-6.75 |
-6.71 |
-5.03 |
-1.68 |
-1.68 |
-1.68 |
-1.67 |
-- |
| Other Financing | -0.00 |
-- |
-- |
0.21 |
0.19 |
0.38 |
-- |
-- |
0.16 |
0.07 |
0.07 |
0.00 |
-- |
-0.00 |
0.07 |
-- |
| Cash Flow from Financing | -10.27 |
-20.89 |
-17.27 |
-20.99 |
-26.08 |
-23.84 |
-17.63 |
-11.96 |
-8.59 |
-1.27 |
1.10 |
-2.37 |
-1.80 |
-8.49 |
11.39 |
-- |
| Net Change in Cash | 3.00 |
5.11 |
0.94 |
32.67 |
-22.61 |
-8.30 |
-4.23 |
0.17 |
-2.17 |
-6.45 |
-5.92 |
-0.54 |
-0.30 |
-5.03 |
-0.58 |
-- |
| Free Cash Flow | 13.84 |
23.75 |
18.37 |
53.66 |
3.47 |
15.54 |
13.40 |
12.13 |
6.43 |
-4.68 |
-6.51 |
1.83 |
1.50 |
3.46 |
-11.48 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
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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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