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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.3  -3.8  2.4 
EBITDA Growth (%) -0.4  -19.1  19 
Free Cash Flow Growth (%) -32.6 
Book Value Growth (%) 12.6  12.6  -3.5 

*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.
   Trendline:
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
4.57
5.27
5.74
7.64
10.49
12.09
14.14
9.61
10.45
11.57
11.92
2.92
2.62
3.15
3.54
2.61
EBITDA per Share
0.66
0.85
0.67
1.01
1.23
1.44
1.63
0.38
0.93
0.66
1.00
0.15
0.04
0.35
0.49
0.12
Free Cashflow per Share
0.27
0.28
0.22
0.32
-1.07
0.63
0.63
0.68
0.76
0.08
0.81
-0.46
0.18
0.36
0.35
-0.08
Earnings per Share ($)
0.32
0.45
0.39
0.52
0.59
0.63
0.64
-0.17
0.34
0.20
0.48
0.04
-0.01
0.16
0.27
0.06
Dividends Per Share
--
--
--
0.05
0.06
0.07
0.09
0.10
0.10
0.22
0.23
0.11
--
0.12
--
0.12
Book Value per Share
1.68
2.17
2.59
3.09
3.72
4.43
5.15
5.06
4.80
4.51
4.36
4.52
4.47
4.60
4.89
4.36
Month End Stock Price
7.03
10.62
10.18
19.99
22.78
14.79
9.04
8.37
10.72
8.14
11.86
10.94
8.14
7.73
8.77
11.86
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
19.10
20.50
15.10
16.70
15.90
14.30
12.50
-3.40
7.00
4.40
6.00
3.60
-1.20
13.60
22.40
6.00
Return on Assets %
12.20
14.00
10.30
10.50
9.20
8.90
8.10
-2.30
4.30
2.70
3.60
2.00
-0.80
8.00
13.60
3.60
Return on Capital - Joel Greenblatt %
34.00
44.30
27.70
39.40
24.00
25.20
27.00
-4.60
13.60
6.90
2.80
4.80
-7.20
28.80
46.40
2.80
Debt to Equity
0.13
0.04
0.01
0.04
0.17
0.01
0.03
0.09
0.16
0.09
0.14
0.09
0.08
0.16
0.10
0.14
   
Gross Margin %
33.30
34.50
31.80
30.40
29.20
29.50
26.70
24.00
25.20
23.20
24.40
22.70
22.00
27.40
28.30
24.40
Operating Margin %
11.20
13.10
8.40
10.30
8.50
7.70
7.30
-1.70
4.40
2.10
1.00
1.50
-2.30
8.10
11.30
1.00
Net Margin %
7.00
8.40
6.80
6.80
5.60
5.20
4.50
-1.80
3.20
1.70
2.40
1.40
-0.50
5.00
7.70
2.40
   
Days Sales Outstanding
58.60
80.20
73.00
80.20
72.90
66.50
43.50
54.50
79.50
75.90
89.10
72.80
82.70
76.60
66.00
89.10
Days Inventory
45.70
44.10
57.20
52.60
54.60
52.40
44.00
43.60
51.80
53.30
53.70
49.80
57.20
52.70
45.60
53.70
Inventory Turnover
8.00
8.30
6.40
6.90
6.70
7.00
8.30
8.40
7.00
6.80
1.70
1.80
1.60
1.70
2.00
1.70
   
Debt to Revenue
0.05
0.01
0.01
0.02
0.06
0.00
0.01
0.05
0.08
0.03
0.23
0.14
0.14
0.24
0.13
0.23
COGS to Revenue
0.67
0.65
0.68
0.70
0.71
0.70
0.73
0.76
0.75
0.77
0.76
0.77
0.78
0.73
0.72
0.76
Inventory to Revenue
0.08
0.08
0.11
0.10
0.11
0.10
0.09
0.09
0.11
0.11
0.45
0.42
0.49
0.42
0.36
0.45
Interest Exp. to Revenue %
-0.11
0.26
0.54
0.55
0.25
0.07
0.31
0.34
0.39
0.29
0.32
0.30
0.28
0.26
0.21
0.32
   
Asset Turnover
1.73
1.66
1.52
1.55
1.63
1.70
1.79
1.29
1.35
1.55
0.36
0.40
0.35
0.40
0.44
0.36
Buyback Ratio
-5.80
-3.70
-5.30
-5.70
-6.40
-8.90
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
0.10
0.10
0.11
0.14
--
0.30
1.10
1.81
2.78
--
0.73
--
1.81
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
178
210
230
309
433
500
582
393
442
490
506
123
112
133
150
111
Cost of Goods Sold
119
137
157
215
307
352
427
299
330
376
375
95.07
87.39
96.53
108
84.00
Gross Profit
59.13
72.47
73.21
94.07
127
148
155
94.56
111
113
130
27.86
24.61
36.39
42.35
27.05
   
Selling, General, &Admin. Expense
32.39
36.82
43.27
51.09
74.06
88.52
91.12
79.45
73.01
79.66
80.45
20.32
20.77
19.66
19.65
20.37
Research &Development
6.92
8.13
10.50
11.17
15.63
20.83
21.62
21.92
18.95
23.51
23.93
5.70
6.46
6.02
5.85
5.61
Earnings Before DDA
25.75
33.92
26.86
40.79
50.72
59.36
67.07
15.53
39.17
27.79
41.92
6.23
1.50
14.58
20.82
5.02
   
Depreciation, Depletion and Amortization
5.93
6.39
7.43
8.97
13.80
21.12
24.45
22.26
19.64
17.52
15.91
4.39
4.12
3.88
3.96
3.95
   
Operating Income
19.83
27.53
19.44
31.82
36.92
38.24
42.62
-6.73
19.53
10.28
26.02
1.84
-2.62
10.71
16.86
1.07
Interest Income/Expense
-0.20
0.54
1.24
1.70
1.09
0.33
1.82
1.34
1.74
1.41
1.33
0.37
0.32
0.34
0.31
0.36
Net Income
12.46
17.73
15.66
20.96
24.43
26.21
26.43
-6.99
14.24
8.49
20.43
1.67
-0.51
6.68
11.55
2.71
   
Earnings per Share ($)
0.32
0.45
0.39
0.52
0.59
0.63
0.64
-0.17
0.34
0.20
0.48
0.04
-0.01
0.16
0.27
0.06
Total Shares Outstanding
38.93
39.84
40.15
40.51
41.31
41.34
41.15
40.91
42.28
42.30
42.54
42.08
42.69
42.14
42.32
42.54
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
9.28
16.26
24.07
35.23
2.59
9.33
36.50
63.60
77.25
54.68
50.04
48.47
54.68
63.89
79.06
50.04
Accounts Receivable
28.56
46.13
46.07
67.97
86.57
91.08
69.37
58.69
96.18
102
109
98.32
102
112
109
109
Inventory
14.86
16.60
24.61
31.05
45.84
50.53
51.40
35.67
46.89
54.92
49.58
51.98
54.92
55.93
53.83
49.58
Other Current Assets
16.02
5.43
9.53
8.40
12.99
14.77
49.70
45.10
17.50
17.64
17.85
18.24
17.64
16.97
18.26
17.85
Total Current Assets
68.73
84.42
104
143
148
166
207
203
238
229
226
217
229
249
260
226
   
Property, Plant and Equipment
24.79
27.80
31.05
40.56
86.13
97.52
89.43
80.89
69.87
68.40
62.67
69.02
68.40
65.66
64.41
62.67
Intangible Assets
1.92
3.75
5.44
7.04
11.63
11.28
9.75
8.28
6.42
4.76
4.57
4.79
4.76
4.67
4.63
4.57
Other Long Term Assets
7.10
10.27
10.68
8.99
20.11
19.98
18.73
13.62
13.74
13.81
13.20
14.38
13.81
14.54
13.04
13.20
Total Assets
103
126
151
199
266
294
325
306
328
316
307
305
316
334
342
307
   
Accounts Payable
9.31
24.20
28.09
54.83
66.24
82.20
68.76
56.95
66.33
50.03
56.26
50.33
50.03
58.75
61.82
56.26
Current Portion of Long-Term Debt
3.13
1.51
0.99
0.49
25.62
0.91
0.37
13.43
22.87
15.84
14.80
17.13
15.84
20.72
18.19
14.80
Other Current Liabilities
16.58
9.59
12.91
12.40
11.23
20.04
33.31
17.11
20.46
43.30
32.39
33.37
43.30
43.07
37.48
32.39
Total Current Liabilities
29.03
35.30
42.00
67.72
103
103
102
87.49
110
109
103
101
109
123
117
103
   
Long-Term Debt
5.45
1.50
0.17
4.57
0.59
0.06
5.59
4.83
10.52
1.01
10.80
--
--
11.12
1.46
10.80
Other Long-Term Liabilities
2.75
3.18
5.39
1.60
8.47
8.02
4.95
6.48
4.57
14.98
6.67
13.99
15.99
5.93
16.03
6.67
Total Liabilities
37.22
39.97
47.55
73.89
112
111
113
98.80
125
125
121
115
125
140
135
121
   
Common Stock
14.65
16.41
17.74
--
21.95
--
--
--
--
34.63
37.26
34.52
--
35.42
35.80
37.26
Retained Earnings
49.95
67.68
83.34
102
124
148
171
160
149
132
122
132
132
134
145
122
Additional Paid-In Capital
0.75
2.27
2.68
23.03
7.43
36.04
41.77
47.67
53.82
58.95
63.81
58.08
58.95
60.50
61.79
63.81
Treasury Stock
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Total Equity
65.30
86.26
104
125
154
183
212
207
203
191
186
190
191
194
207
186
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
12.46
17.73
15.66
20.96
24.43
26.21
26.43
-6.99
14.24
8.49
20.43
1.67
-0.51
6.68
11.55
2.71
Depreciation, Depletion and Amortization
5.93
6.39
7.43
8.97
13.80
21.12
24.45
22.26
19.64
17.52
15.91
4.39
4.12
3.88
3.96
3.95
Cash Flow from Others
-2.47
-3.20
-0.71
1.99
-23.62
12.50
-2.15
28.51
7.46
-5.97
8.57
-19.14
8.03
5.95
2.03
-7.45
Cash Flow from Operations
15.91
20.92
22.38
31.92
14.61
59.83
48.73
43.78
41.35
20.04
44.90
-13.08
11.65
16.51
17.53
-0.79
   
Investment for Property, Plant & Equipement
-5.34
-9.78
-13.48
-18.92
-58.74
-33.92
-22.89
-16.12
-9.39
-16.52
-10.69
-6.40
-3.89
-1.44
-2.89
-2.47
Cash Flow from Acquisitions
--
--
-1.02
-0.17
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4.05
-8.96
-18.11
-18.96
-64.00
-27.14
-18.89
-13.10
-29.89
-18.75
-16.35
-0.66
-9.25
-1.21
-3.84
-2.06
   
Net Issuance of Stock
0.72
0.66
0.84
1.19
1.57
2.34
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5.38
-5.60
-1.60
-1.00
24.51
-25.18
-0.55
-0.03
2.29
-0.93
-3.17
--
-1.71
-0.98
--
-0.48
Cash Flow for Dividends
--
--
--
-1.92
-2.34
-2.77
-3.64
-3.87
-24.80
-25.95
-30.86
-21.36
--
-4.83
--
-26.03
Other Financing
--
-0.00
--
--
1.41
0.34
0.98
0.44
1.47
0.59
1.34
0.12
0.13
0.06
0.39
0.76
Cash Flow from Financing
-4.66
-4.94
-0.76
-1.73
25.15
-25.27
-3.21
-3.47
-21.03
-26.28
-32.69
-21.24
-1.58
-5.75
0.39
-25.75
   
Net Change in Cash
7.18
6.98
3.71
10.96
-24.33
6.74
27.18
27.10
-9.30
-24.89
-4.05
-34.91
0.87
9.42
14.25
-28.59
   
Free Cash Flow
10.57
11.14
8.89
13.00
-44.14
25.92
25.84
27.66
31.96
3.51
34.21
-19.48
7.75
15.07
14.65
-3.26
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 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
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 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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