European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 2.3 | -5.9 | -2.3 |
| EBITDA Growth (%) | -3.6 | 18.1 | 13.7 |
| Free Cash Flow Growth (%) | 2.2 | 2.4 | -1.8 |
| Book Value Growth (%) | 11.6 | 0.6 | 5.5 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.04 |
3.22 |
4.00 |
4.58 |
4.58 |
4.60 |
5.12 |
3.82 |
3.95 |
3.87 |
3.83 |
0.97 |
0.93 |
1.02 |
0.94 |
0.94 |
| EBITDA per Share | 1.36 |
1.33 |
1.83 |
1.83 |
1.66 |
1.28 |
0.54 |
0.67 |
1.38 |
1.84 |
1.94 |
0.41 |
0.43 |
0.55 |
0.46 |
0.50 |
| Free Cashflow per Share | 0.96 |
0.44 |
1.70 |
1.47 |
1.24 |
0.88 |
0.77 |
1.46 |
2.03 |
0.61 |
1.35 |
-0.46 |
0.26 |
1.75 |
-0.94 |
0.28 |
| Earnings per Share ($) | 0.60 |
0.64 |
0.94 |
1.07 |
0.99 |
0.79 |
0.28 |
0.31 |
0.63 |
0.75 |
0.76 |
0.17 |
0.17 |
0.25 |
0.16 |
0.18 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
0.10 |
-- |
-- |
-- |
0.05 |
0.10 |
-- |
-- |
-- |
0.05 |
0.05 |
| Book Value per Share | 4.72 |
5.09 |
6.46 |
7.71 |
8.54 |
11.65 |
11.69 |
10.48 |
11.27 |
12.24 |
12.20 |
11.56 |
11.77 |
12.19 |
12.22 |
12.20 |
| Month End Stock Price | 11.38 |
11.70 |
15.00 |
14.75 |
10.99 |
6.16 |
5.55 |
5.63 |
5.43 |
7.76 |
8.63 |
7.25 |
6.90 |
8.13 |
7.76 |
8.63 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 12.60 |
12.50 |
14.60 |
13.90 |
11.60 |
6.80 |
2.80 |
3.40 |
6.00 |
6.40 |
6.00 |
6.00 |
6.00 |
8.40 |
5.60 |
6.00 |
| Return on Assets % | 1.00 |
1.00 |
1.20 |
1.40 |
1.30 |
0.70 |
0.30 |
0.40 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
1.20 |
0.80 |
0.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
109 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.26 |
0.29 |
0.16 |
0.07 |
0.37 |
0.41 |
0.27 |
0.20 |
0.09 |
0.08 |
0.04 |
0.08 |
0.08 |
0.08 |
0.08 |
0.04 |
| Operating Margin % | 28.30 |
30.10 |
36.50 |
34.50 |
32.50 |
25.20 |
4.80 |
8.20 |
22.20 |
24.80 |
23.60 |
21.50 |
24.10 |
32.50 |
20.30 |
23.60 |
| Net Margin % | 19.60 |
19.70 |
23.50 |
23.40 |
21.60 |
17.30 |
6.50 |
9.20 |
17.20 |
20.20 |
19.70 |
18.40 |
19.00 |
24.90 |
18.20 |
19.70 |
| Debt to Revenue | 0.41 |
0.45 |
0.25 |
0.11 |
0.69 |
1.03 |
0.61 |
0.54 |
0.24 |
0.25 |
0.57 |
0.98 |
1.02 |
0.93 |
1.02 |
0.57 |
| Interest Exp. to Revenue % | 73.61 |
79.01 |
85.37 |
82.48 |
84.44 |
82.56 |
85.36 |
89.50 |
83.32 |
80.62 |
75.70 |
82.22 |
83.62 |
76.83 |
80.12 |
75.70 |
| Asset Turnover | 0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-249 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
0.13 |
-- |
-- |
-- |
0.06 |
0.27 |
-- |
-- |
-- |
0.29 |
0.27 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 12.68 |
14.82 |
21.93 |
24.37 |
24.51 |
24.57 |
34.11 |
31.73 |
31.36 |
29.97 |
29.17 |
7.67 |
7.51 |
7.57 |
7.23 |
6.87 |
| Non Interest Income | 4.55 |
3.94 |
3.76 |
5.18 |
4.52 |
5.19 |
5.85 |
3.72 |
6.28 |
7.21 |
7.75 |
1.66 |
1.47 |
2.28 |
1.79 |
2.20 |
| Revenue | 17.23 |
18.76 |
25.69 |
29.55 |
29.03 |
29.76 |
39.96 |
35.45 |
37.63 |
37.18 |
36.93 |
9.32 |
8.98 |
9.86 |
9.02 |
9.07 |
| Selling, General, &Admin. Expense | 7.15 |
7.54 |
9.18 |
11.32 |
11.31 |
12.08 |
16.47 |
17.73 |
18.86 |
18.63 |
18.52 |
4.75 |
4.60 |
4.39 |
4.90 |
4.64 |
| Credit Losses Provision | -- |
-- |
0.51 |
0.80 |
0.48 |
1.29 |
10.51 |
3.80 |
1.05 |
0.70 |
0.30 |
0.40 |
0.10 |
-- |
0.20 |
-- |
| Other Expenses | 2.35 |
3.47 |
4.25 |
5.60 |
6.71 |
8.08 |
8.78 |
7.74 |
4.59 |
0.12 |
-0.48 |
0.28 |
0.15 |
0.18 |
-0.48 |
-0.32 |
| Earnings Before DDA | 7.72 |
7.75 |
11.76 |
11.83 |
10.52 |
8.31 |
4.20 |
6.19 |
13.14 |
17.73 |
18.58 |
3.90 |
4.13 |
5.30 |
4.40 |
4.76 |
| Depreciation, Depletion and Amortization | 2.85 |
2.11 |
2.37 |
1.62 |
1.08 |
0.81 |
2.29 |
3.28 |
4.80 |
8.52 |
9.24 |
1.89 |
1.97 |
2.10 |
2.56 |
2.62 |
| Operating Income | 4.87 |
5.64 |
9.39 |
10.21 |
9.45 |
7.49 |
1.91 |
2.91 |
8.34 |
9.21 |
9.34 |
2.01 |
2.16 |
3.20 |
1.84 |
2.14 |
| Net Income | 3.37 |
3.70 |
6.04 |
6.91 |
6.28 |
5.14 |
2.59 |
3.28 |
6.48 |
7.52 |
7.59 |
1.71 |
1.71 |
2.46 |
1.64 |
1.78 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
0.37 |
0.40 |
0.49 |
0.35 |
0.35 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Earnings per Share ($) | 0.60 |
0.64 |
0.94 |
1.07 |
0.99 |
0.79 |
0.28 |
0.31 |
0.63 |
0.75 |
0.76 |
0.17 |
0.17 |
0.25 |
0.16 |
0.18 |
| Total Shares Outstanding | 5.67 |
5.82 |
6.43 |
6.46 |
6.34 |
6.47 |
7.80 |
9.29 |
9.54 |
9.62 |
9.61 |
9.58 |
9.62 |
9.64 |
9.63 |
9.61 |
| Balance Sheet | Annuals (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 | 24.88 |
20.11 |
23.08 |
24.22 |
17.11 |
18.06 |
48.40 |
100 |
43.88 |
52.53 |
77.77 |
51.43 |
46.87 |
76.20 |
52.53 |
77.77 |
| Money Market Investments | 10.96 |
26.31 |
31.49 |
26.11 |
16.56 |
4.60 |
0.28 |
0.60 |
0.93 |
0.43 |
0.31 |
0.48 |
0.61 |
0.72 |
0.43 |
0.31 |
| Net Loan | 184 |
207 |
298 |
319 |
337 |
477 |
449 |
421 |
416 |
385 |
381 |
398 |
404 |
389 |
385 |
381 |
| Securities & Investments | 95.84 |
98.98 |
106 |
104 |
84.37 |
193 |
197 |
191 |
328 |
394 |
368 |
324 |
323 |
365 |
394 |
368 |
| Accounts Receivable | 1.24 |
5.94 |
5.17 |
6.15 |
6.98 |
16.78 |
21.80 |
18.30 |
15.03 |
11.70 |
12.31 |
13.35 |
12.97 |
10.67 |
11.70 |
12.31 |
| Property, Plant and Equipment | 2.99 |
2.72 |
2.91 |
4.66 |
5.77 |
6.90 |
6.53 |
5.84 |
5.87 |
6.25 |
6.31 |
6.27 |
6.29 |
6.30 |
6.25 |
6.31 |
| Intangible Assets | -- |
-- |
10.24 |
10.01 |
8.93 |
25.80 |
25.19 |
24.78 |
24.36 |
24.16 |
24.11 |
24.31 |
24.26 |
24.21 |
24.16 |
24.11 |
| Other Assets | 8.18 |
7.49 |
6.72 |
6.15 |
6.72 |
10.81 |
16.97 |
15.77 |
14.55 |
16.01 |
16.11 |
17.04 |
17.91 |
15.91 |
16.01 |
16.11 |
| Total Assets | 328 |
368 |
484 |
500 |
484 |
753 |
765 |
778 |
849 |
890 |
886 |
835 |
836 |
888 |
890 |
886 |
| Total Deposits | 291 |
326 |
431 |
441 |
403 |
635 |
640 |
650 |
713 |
751 |
737 |
703 |
703 |
737 |
751 |
737 |
| Accounts Payable | 3.65 |
3.86 |
4.67 |
6.40 |
6.93 |
11.76 |
9.94 |
10.55 |
19.40 |
11.98 |
27.23 |
11.40 |
10.88 |
23.81 |
11.98 |
27.23 |
| Current Portion of Long-Term Debt | 7.00 |
2.00 |
3.25 |
3.25 |
20.00 |
6.37 |
5.00 |
10.00 |
-- |
4.00 |
-- | 4.00 |
4.00 |
4.00 |
4.00 |
-- |
| Long-Term Debt | -- |
6.50 |
3.25 |
-- |
-- |
24.16 |
19.16 |
9.16 |
9.16 |
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
| Other liabilities | -0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
-0.00 |
0.00 |
-0.00 |
-0.00 |
| Total Liabilities | 301 |
339 |
442 |
450 |
429 |
677 |
674 |
680 |
742 |
773 |
769 |
724 |
723 |
770 |
773 |
769 |
| Common Stock | 6.10 |
6.34 |
13.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 40.86 |
40.88 |
40.96 |
-- |
-- |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
8.14 |
6.86 |
47.55 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
| Retained Earnings | 19.50 |
22.93 |
28.98 |
35.89 |
40.48 |
44.71 |
46.93 |
49.82 |
55.81 |
62.50 |
63.71 |
57.43 |
59.05 |
61.42 |
62.50 |
63.71 |
| Additional Paid-In Capital | -- |
-- |
-- |
14.01 |
13.57 |
30.48 |
37.61 |
38.43 |
-- |
40.58 |
40.61 |
-- |
-- |
-- |
40.58 |
40.61 |
| Total Equity | 26.72 |
29.61 |
41.52 |
49.78 |
54.19 |
75.38 |
91.22 |
97.39 |
107 |
118 |
117 |
111 |
113 |
117 |
118 |
117 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 3.37 |
3.70 |
6.04 |
6.91 |
6.28 |
5.14 |
2.59 |
3.28 |
6.48 |
7.52 |
7.59 |
1.71 |
1.71 |
2.46 |
1.64 |
1.78 |
| Depreciation, Depletion and Amortization | 2.85 |
2.11 |
2.37 |
1.62 |
1.08 |
0.81 |
2.29 |
3.28 |
4.80 |
8.52 |
9.24 |
1.89 |
1.97 |
2.10 |
2.56 |
2.62 |
| Cash Flow from Others | -0.79 |
-3.23 |
2.52 |
0.97 |
0.52 |
-0.28 |
2.10 |
7.62 |
9.31 |
-8.78 |
-2.86 |
-7.37 |
-0.91 |
12.54 |
-13.04 |
-1.44 |
| Cash Flow from Operations | 5.44 |
2.57 |
10.93 |
9.50 |
7.88 |
5.68 |
6.98 |
14.18 |
20.58 |
7.26 |
13.98 |
-3.76 |
2.77 |
17.09 |
-8.84 |
2.96 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-0.99 |
-0.60 |
-1.25 |
-1.35 |
-1.01 |
-0.66 |
-0.24 |
-0.24 |
-0.21 |
-0.31 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -48.72 |
-31.05 |
-42.24 |
-20.56 |
-0.69 |
-48.22 |
8.78 |
32.58 |
-130 |
-36.65 |
-15.53 |
20.28 |
-6.46 |
-22.16 |
-28.30 |
41.40 |
| Net Issuance of Stock | 0.16 |
0.10 |
0.46 |
0.34 |
-2.14 |
0.15 |
6.44 |
-- |
-0.19 |
-0.49 |
-0.49 |
-- |
-- |
-0.06 |
-0.43 |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
8.32 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -2.00 |
1.50 |
-2.00 |
-3.25 |
16.75 |
-8.20 |
-6.37 |
-5.00 |
-10.00 |
-- |
-4.00 |
-- |
-- |
-- |
-- |
-4.00 |
| Cash Flow for Dividends | -0.26 |
-0.26 |
-- |
-- |
-0.60 |
-0.60 |
-0.28 |
-0.35 |
-0.31 |
-0.83 |
-1.31 |
-0.09 |
-0.09 |
-0.09 |
-0.57 |
-0.57 |
| Other Financing | 44.23 |
35.62 |
41.03 |
10.09 |
-37.67 |
39.07 |
5.29 |
10.91 |
63.29 |
38.86 |
33.52 |
-9.34 |
-0.64 |
34.66 |
14.17 |
-14.67 |
| Cash Flow from Financing | 42.13 |
36.96 |
39.49 |
7.18 |
-23.66 |
30.42 |
13.41 |
5.56 |
52.80 |
37.54 |
27.73 |
-9.42 |
-0.73 |
34.51 |
13.18 |
-19.24 |
| Net Change in Cash | -1.15 |
8.48 |
8.18 |
-3.88 |
-16.47 |
-12.13 |
29.16 |
52.32 |
-56.20 |
8.15 |
26.18 |
7.10 |
-4.42 |
29.44 |
-23.96 |
25.12 |
| Free Cash Flow | 5.44 |
2.57 |
10.93 |
9.50 |
7.88 |
5.68 |
5.99 |
13.58 |
19.34 |
5.91 |
12.97 |
-4.42 |
2.53 |
16.85 |
-9.05 |
2.65 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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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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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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