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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 39.4  26.4  30.4 
EBITDA Growth (%) 23.6  -13.1  -17.4 
Free Cash Flow Growth (%) 29.8  31.7  28.6 
Book Value Growth (%) 29.7  37.9 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
0.25
0.40
0.65
1.03
1.53
2.15
2.55
3.03
4.19
5.40
5.40
1.16
1.26
1.31
1.39
1.44
EBITDA per Share
0.04
0.06
0.09
0.07
0.18
0.32
0.33
0.32
0.23
0.19
0.19
0.07
0.05
0.07
0.01
0.06
Free Cashflow per Share
0.05
0.12
0.15
0.19
0.33
0.34
0.42
0.17
0.78
0.99
0.99
0.35
0.30
0.19
0.10
0.40
Earnings per Share ($)
0.01
0.02
0.06
--
0.04
0.09
0.16
0.12
-0.02
-0.48
-0.48
-0.01
-0.04
-0.02
-0.39
-0.04
Book Value per Share
-0.12
0.33
0.41
0.59
0.92
1.34
2.04
2.34
2.93
4.10
4.00
2.90
3.28
3.39
3.66
4.00
Month End Stock Price
--
3.43
10.26
10.96
12.98
6.65
15.89
32.29
29.20
43.03
43.03
29.20
38.93
31.09
36.50
43.03
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
--
5.10
14.50
0.20
4.10
6.50
7.70
5.10
-0.70
-11.70
-3.60
-1.20
-4.40
-2.00
-42.40
-3.60
Return on Assets %
4.00
2.60
6.50
0.10
1.70
2.90
3.30
2.10
-0.30
-4.90
-1.60
-0.40
-2.00
-0.80
-18.80
-1.60
Debt to Equity
-0.00
0.01
0.00
0.00
--
0.03
0.44
0.39
0.34
0.28
0.28
0.34
0.30
0.30
0.28
0.28
   
Gross Margin %
82.00
81.00
77.70
76.10
77.10
79.50
80.20
80.50
78.40
77.60
78.00
78.40
78.20
77.80
76.40
78.00
Operating Margin %
3.90
3.70
6.50
-0.70
2.70
5.90
8.80
5.90
-1.50
-3.60
-2.50
-1.00
-3.20
-1.80
-6.90
-2.50
Net Margin %
3.70
4.20
9.20
0.10
2.50
4.00
6.20
3.90
-0.50
-8.90
-2.50
-0.60
-2.80
-1.30
-27.90
-2.50
   
Days Sales Outstanding
101
101
89.70
94.50
107
90.40
89.70
94.00
110
104
95.10
98.50
48.60
55.60
48.30
95.10
   
Debt to Revenue
0.00
0.01
0.00
--
--
0.02
0.36
0.30
0.24
0.21
0.78
0.86
0.79
0.76
0.73
0.78
COGS to Revenue
0.18
0.19
0.22
0.24
0.23
0.20
0.20
0.20
0.22
0.22
0.22
0.22
0.22
0.22
0.24
0.22
Interest Exp. to Revenue %
0.37
1.49
2.47
2.97
3.27
2.11
-0.15
0.20
0.28
-0.37
-0.52
-0.11
-0.27
-0.43
-0.55
-0.52
   
Asset Turnover
1.10
0.63
0.71
0.75
0.69
0.73
0.53
0.54
0.54
0.55
0.15
0.15
0.17
0.16
0.17
0.15
Buyback Ratio
-46.90
-1,614
-55.30
-6,046
-332
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
96.02
176
310
497
749
1,077
1,306
1,657
2,267
3,050
3,050
632
695
732
788
835
Cost of Goods Sold
17.27
33.45
69.13
119
172
220
258
324
489
684
684
136
152
162
186
183
Gross Profit
78.75
143
241
378
577
856
1,048
1,333
1,778
2,367
2,367
496
544
569
602
651
   
Selling, General, &Admin. Expense
71.52
127
198
337
493
693
800
1,048
1,517
2,048
2,048
421
471
483
542
551
Research &Development
6.96
9.82
23.33
44.61
63.81
99.53
132
188
295
429
429
80.61
94.78
99.44
114
121
Earnings Before DDA
14.91
25.27
40.74
32.29
86.72
158
168
173
122
106
106
39.52
27.19
36.53
5.77
36.59
   
Depreciation, Depletion and Amortization
11.19
18.75
20.63
35.89
66.41
94.70
53.18
75.75
157
217
217
45.90
49.44
50.00
59.96
57.40
   
Operating Income
3.72
6.52
20.10
-3.60
20.31
63.74
115
97.50
-35.09
-111
-111
-6.38
-22.25
-13.47
-54.19
-20.81
Interest Income/Expense
0.36
2.62
7.66
14.78
24.49
22.67
-2.00
3.36
6.22
-11.39
-13.64
-0.70
-1.91
-3.12
-4.30
-4.31
Net Income
3.51
7.35
28.47
0.48
18.36
43.43
80.72
64.47
-11.57
-270
-270
-4.08
-19.48
-9.83
-220
-20.84
   
Earnings per Share ($)
0.01
0.02
0.06
--
0.04
0.09
0.16
0.12
-0.02
-0.48
-0.48
-0.01
-0.04
-0.02
-0.39
-0.04
Total Shares Outstanding
382
443
475
481
490
501
512
546
541
565
580
547
553
558
569
580
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
35.81
119
208
252
451
698
1,242
497
778
868
868
778
710
1,108
606
868
Accounts Receivable
26.54
48.87
76.13
129
220
267
321
427
684
873
873
684
371
447
419
873
Other Current Assets
11.80
11.02
19.52
37.98
69.91
104
143
151
211
276
276
211
241
299
233
276
Total Current Assets
74.15
179
303
419
741
1,069
1,706
1,075
1,672
2,016
2,016
1,672
1,323
1,853
1,257
2,016
   
Property, Plant and Equipment
5.07
7.64
24.22
30.16
41.38
77.03
89.71
387
528
605
605
528
550
557
584
605
Intangible Assets
--
--
--
18.19
33.13
74.86
83.76
562
974
1,800
1,800
974
1,014
1,014
1,750
1,800
Other Long Term Assets
8.30
94.15
107
197
274
259
581
1,067
990
1,108
1,108
990
1,269
1,030
1,051
1,108
Total Assets
87.51
280
435
665
1,090
1,480
2,460
3,091
4,164
5,529
5,529
4,164
4,156
4,454
4,642
5,529
   
Accounts Payable
19.72
34.99
58.99
85.44
133
183
218
363
536
598
598
536
419
552
582
598
Current Portion of Long-Term Debt
0.08
0.56
0.62
0.18
--
--
--
--
496
521
521
496
--
509
515
521
Other Current Liabilities
50.21
96.12
175
291
472
584
690
913
1,292
1,799
1,799
1,292
1,257
1,268
1,226
1,799
Total Current Liabilities
70.01
132
235
377
606
767
908
1,276
2,323
2,918
2,918
2,323
1,677
2,329
2,323
2,918
   
Long-Term Debt
--
0.72
0.18
0.01
--
20.11
464
498
48.65
127
127
48.65
550
49.79
63.63
127
Other Long-Term Liabilities
63.74
2.98
3.57
6.04
31.62
20.97
44.59
40.18
205
167
167
205
119
182
172
167
Total Liabilities
134
135
238
383
638
808
1,416
1,815
2,577
3,211
3,211
2,577
2,346
2,561
2,559
3,211
   
Common Stock
0.03
0.11
0.11
0.12
0.12
0.12
0.13
0.13
0.14
0.15
0.15
0.14
0.14
0.14
0.14
0.15
Retained Earnings
-71.93
-64.59
-36.11
-35.63
-17.59
25.84
107
171
159
-111
-111
159
140
130
-90.14
-111
Additional Paid-In Capital
35.58
217
237
319
472
649
939
1,099
1,415
2,411
2,411
1,415
1,659
1,742
2,150
2,411
Total Equity
-46.24
145
196
282
452
672
1,044
1,276
1,587
2,318
2,318
1,587
1,810
1,892
2,084
2,318
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
3.51
7.35
28.47
0.48
18.36
43.43
84.69
69.70
-11.57
-270
-270
-4.08
-19.48
-9.83
-220
-20.84
Depreciation, Depletion and Amortization
11.19
18.75
20.63
35.89
66.41
94.70
53.18
75.75
157
217
217
45.90
49.44
50.00
59.96
57.40
Cash Flow from Others
7.08
29.78
46.79
74.86
120
91.43
133
314
446
791
791
199
183
96.03
266
245
Cash Flow from Operations
21.78
55.87
95.89
111
204
230
271
459
592
737
737
240
213
136
106
282
   
Investment for Property, Plant & Equipement
-2.92
-4.31
-23.43
-22.12
-43.55
-61.06
-53.90
-369
-171
-180
-180
-51.17
-48.83
-29.30
-51.05
-50.52
Cash Flow from Acquisitions
--
--
--
-15.50
--
-27.91
-12.00
-403
-423
-580
-580
-57.91
-48.91
-10.08
-516
-4.99
Cash Flow from Investing
-21.14
-149
-47.81
-169
-103
-121
-379
-1,063
-490
-939
-939
-157
-475
372
-658
-178
   
Net Issuance of Stock
1.63
118
15.71
29.07
60.91
--
--
-172
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.53
-0.49
-0.61
-0.62
-0.18
-1.00
432
-10.36
-30.53
-31.75
-31.75
-8.74
-7.57
-7.48
-7.66
-9.04
Other Financing
--
1.04
0.73
16.57
31.98
97.91
205
196
106
366
366
21.21
105
48.53
79.64
134
Cash Flow from Financing
1.10
119
15.82
45.03
92.71
96.91
637
14.07
75.85
335
335
12.47
97.04
41.05
71.98
124
   
Net Change in Cash
1.75
25.27
64.11
-13.23
192
205
527
-587
183
140
140
104
-166
560
-479
226
   
Free Cash Flow
18.87
51.56
72.46
89.10
161
168
217
90.25
420
557
557
189
164
107
54.86
231
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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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