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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 (%) | 0 | 29.7 | 37.9 |
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 | 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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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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