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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.5  0.6 
EBITDA Growth (%) 13.5  3.2  2.6 
Free Cash Flow Growth (%) 5.4  -7.3  150 
Book Value Growth (%) 1.9  9.9  7.2 

*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.
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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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
3.60
3.30
3.22
3.12
3.45
4.30
4.32
3.80
4.11
4.54
4.43
1.14
1.20
1.02
1.00
1.21
EBITDA per Share
0.49
0.24
0.37
0.51
0.53
0.70
0.94
0.97
0.89
0.84
0.79
0.22
0.23
0.14
0.15
0.27
Free Cashflow per Share
0.40
0.48
0.56
0.50
0.47
0.73
0.79
0.88
0.55
0.60
0.45
0.15
0.42
0.03
-0.09
0.09
Earnings per Share ($)
0.27
0.13
0.20
0.37
0.45
0.47
0.55
0.60
0.48
0.40
0.34
0.10
0.12
0.05
0.05
0.12
Book Value per Share
3.49
3.69
3.96
4.09
3.22
3.24
3.49
3.90
4.21
4.72
4.93
4.60
4.73
4.73
4.74
4.93
Month End Stock Price
3.39
7.41
7.20
7.83
9.49
7.34
6.59
8.40
11.55
9.19
10.87
8.32
9.19
9.30
9.89
10.87
RatiosAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
7.70
3.50
5.00
9.10
14.00
14.50
15.90
15.40
11.30
8.40
9.60
8.40
10.40
4.00
4.00
9.60
Return on Assets %
4.90
2.20
3.10
5.70
7.80
6.70
7.40
7.00
5.30
4.10
4.80
4.00
5.20
2.00
2.00
4.80
Return on Capital - Joel Greenblatt %
27.40
7.20
21.60
35.20
32.40
41.00
49.70
64.50
50.60
45.70
53.20
43.20
52.40
26.40
26.40
53.20
Debt to Equity
--
--
--
--
--
--
--
--
--
0.04
0.07
0.11
0.04
0.04
0.06
0.07
   
Gross Margin %
53.30
56.90
61.70
63.40
59.50
60.10
60.20
69.20
68.90
66.20
68.20
66.70
67.60
64.10
63.30
68.20
Operating Margin %
9.80
2.80
7.00
12.20
10.90
11.80
17.00
20.60
16.20
12.50
15.40
12.90
13.60
7.30
7.80
15.40
Net Margin %
7.50
3.90
6.20
11.90
13.00
10.90
12.80
15.80
11.60
8.80
9.80
8.50
10.20
4.60
4.80
9.80
   
Days Sales Outstanding
137
131
133
150
144
160
158
189
189
170
160
171
161
148
155
160
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
0.05
0.27
0.44
0.17
0.16
0.27
0.27
COGS to Revenue
0.47
0.43
0.38
0.37
0.40
0.40
0.40
0.31
0.31
0.34
0.32
0.33
0.32
0.36
0.37
0.32
Interest Exp. to Revenue %
1.58
--
--
2.96
3.25
1.62
0.99
0.56
0.48
0.05
0.01
-0.03
0.08
--
-0.01
0.01
   
Asset Turnover
0.65
0.57
0.50
0.48
0.60
0.61
0.58
0.44
0.46
0.47
0.12
0.12
0.12
0.11
0.11
0.12
Buyback Ratio
-10.70
-22.30
-13.20
-15.70
-37.30
-53.00
--
-1.60
--
-3.20
-2.40
-3.20
-2.70
-7.80
-5.70
-2.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
1,375
1,265
1,232
1,205
1,213
1,230
1,090
892
929
1,010
971
253
266
226
221
258
Cost of Goods Sold
642
545
472
441
491
491
434
275
289
341
330
84.28
86.24
81.19
80.87
82.08
Gross Profit
733
719
760
765
722
739
656
617
640
669
640
169
180
145
140
176
   
Selling, General, &Admin. Expense
455
520
520
479
475
450
374
387
399
437
425
109
117
102
95.00
111
Research &Development
143
164
153
139
114
101
86.45
91.25
90.33
105
106
27.27
26.26
26.50
27.55
25.63
Earnings Before DDA
188
90.53
143
198
188
200
238
228
201
187
175
48.53
52.12
31.93
32.93
57.88
   
Depreciation, Depletion and Amortization
53.81
55.18
56.39
50.19
55.03
55.17
53.13
45.00
50.33
60.55
65.20
15.94
15.85
15.37
15.76
18.23
   
Operating Income
135
35.35
86.60
147
133
145
185
183
150
127
110
32.59
36.27
16.56
17.17
39.65
Interest Income/Expense
21.69
--
--
35.71
39.43
19.91
10.78
4.97
4.46
0.52
0.21
-0.08
0.20
-0.00
-0.02
0.03
Net Income
103
49.83
76.48
143
158
134
140
141
107
88.37
73.52
21.59
27.12
10.47
10.59
25.34
   
Earnings per Share ($)
0.27
0.13
0.20
0.37
0.45
0.47
0.55
0.60
0.48
0.40
0.34
0.10
0.12
0.05
0.05
0.12
Total Shares Outstanding
382
383
382
386
351
286
252
235
226
222
213
222
222
221
220
213
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
476
605
797
877
368
286
278
150
180
99.18
64.88
82.20
99.18
83.51
63.52
64.88
Accounts Receivable
516
452
449
497
479
539
472
463
481
470
454
475
470
368
375
454
Other Current Assets
58.41
86.38
112
71.29
74.41
93.66
109
92.72
81.20
71.94
71.05
79.74
71.94
77.27
71.30
71.05
Total Current Assets
1,050
1,143
1,358
1,445
921
919
859
705
743
641
590
637
641
529
510
590
   
Property, Plant and Equipment
387
444
418
396
385
366
353
342
333
322
314
326
322
316
319
314
Intangible Assets
212
213
54.04
382
426
418
375
634
691
921
919
914
921
910
912
919
Other Long Term Assets
473
433
648
288
297
316
288
333
272
283
262
293
283
282
273
262
Total Assets
2,123
2,234
2,478
2,511
2,029
2,019
1,875
2,013
2,038
2,168
2,085
2,171
2,168
2,038
2,015
2,085
   
Accounts Payable
172
190
177
157
170
167
126
143
136
140
127
143
140
104
105
127
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
110
--
--
--
--
Other Current Liabilities
297
303
401
388
360
478
436
470
462
447
413
435
447
406
399
413
Total Current Liabilities
469
493
578
545
529
645
562
613
599
587
540
689
587
510
504
540
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
45.00
70.00
--
45.00
36.50
59.30
70.00
Other Long-Term Liabilities
322
327
384
386
368
447
433
487
487
486
425
462
486
444
410
425
Total Liabilities
791
820
962
931
897
1,092
994
1,100
1,086
1,118
1,035
1,150
1,118
991
973
1,035
   
Common Stock
3.82
3.85
3.88
3.78
3.03
2.62
2.42
2.25
2.18
2.18
2.12
2.19
2.18
2.17
2.15
2.12
Retained Earnings
632
681
758
806
444
262
250
305
297
372
368
356
372
372
363
368
Additional Paid-In Capital
704
722
745
763
674
644
629
606
654
686
692
681
686
691
694
692
Total Equity
1,332
1,414
1,516
1,579
1,132
927
881
914
953
1,050
1,050
1,021
1,050
1,047
1,042
1,050
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
103
49.83
76.48
143
158
134
140
141
--
88.37
73.52
21.59
27.12
10.47
10.59
25.34
Depreciation, Depletion and Amortization
53.81
55.18
56.39
50.19
55.03
55.17
53.13
45.00
50.33
60.55
65.20
15.94
15.85
15.37
15.76
18.23
Cash Flow from Others
220
153
109
36.57
-8.39
45.13
39.23
40.51
110
30.72
16.20
4.40
62.99
-7.71
-28.15
-10.93
Cash Flow from Operations
377
258
242
230
205
235
232
226
160
180
155
41.93
106
18.13
-1.80
32.65
   
Investment for Property, Plant & Equipement
-225
-74.60
-28.70
-35.37
-40.05
-24.86
-33.02
-19.35
-34.60
-46.70
-55.54
-8.90
-12.48
-11.09
-17.47
-14.50
Cash Flow from Acquisitions
--
-6.94
-105
-42.90
-51.82
-4.65
--
-284
-18.17
-249
--
--
--
--
--
--
Cash Flow from Investing
-302
-140
-212
-8.33
53.84
77.21
37.20
-239
-52.77
-297
-57.26
-8.97
-12.80
-11.69
-18.27
-14.50
   
Net Issuance of Stock
11.07
10.10
10.06
-102
-618
-370
-206
-131
-162
-17.73
-89.89
-0.25
-15.57
-13.26
-30.14
-30.92
Net Issuance of Debt
--
--
--
--
--
--
--
51.00
--
45.00
-40.00
-15.60
-65.00
-8.50
22.80
10.70
Other Financing
--
--
--
--
--
--
14.22
-45.53
80.37
11.15
14.61
2.01
2.65
2.52
6.16
3.29
Cash Flow from Financing
11.07
10.10
10.06
-102
-618
-370
-192
-125
-81.65
38.42
-115
-13.85
-77.92
-19.24
-1.19
-16.93
   
Net Change in Cash
86.16
135
42.77
114
-351
-44.74
62.17
-128
30.35
-81.06
-17.32
18.34
16.98
-15.67
-19.99
1.37
   
Free Cash Flow
152
184
214
194
165
210
199
207
125
133
99.39
33.03
93.48
7.04
-19.27
18.15
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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