European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 19.3 | -4.2 | -10.3 |
| EBITDA Growth (%) | 29.8 | -12 | -18.9 |
| Free Cash Flow Growth (%) | 0 | -13.3 | -14.7 |
| Book Value Growth (%) | 12.9 | 8.4 | 5.1 |
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 ($) | 5.23 |
6.31 |
8.64 |
14.79 |
18.48 |
25.48 |
26.11 |
23.89 |
23.90 |
21.48 |
21.20 |
5.53 |
5.31 |
5.24 |
5.40 |
5.25 |
| EBITDA per Share | 1.06 |
1.43 |
4.06 |
8.23 |
10.57 |
15.80 |
16.17 |
13.08 |
11.90 |
9.75 |
9.34 |
2.64 |
2.57 |
2.47 |
2.07 |
2.23 |
| Free Cashflow per Share | -0.35 |
0.92 |
0.67 |
1.50 |
4.04 |
6.85 |
7.94 |
6.10 |
4.64 |
4.38 |
3.31 |
1.72 |
-0.08 |
1.91 |
0.82 |
0.66 |
| Earnings per Share ($) | -0.37 |
-0.06 |
1.91 |
5.12 |
6.12 |
9.43 |
9.89 |
6.87 |
6.92 |
5.18 |
5.12 |
1.33 |
1.45 |
1.28 |
1.12 |
1.27 |
| Dividends Per Share | 0.44 |
0.25 |
0.38 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Book Value per Share | 12.90 |
12.60 |
13.11 |
16.71 |
20.71 |
24.08 |
26.10 |
27.77 |
31.16 |
32.91 |
33.29 |
31.66 |
32.24 |
32.66 |
32.91 |
33.29 |
| Month End Stock Price | 20.51 |
40.05 |
69.56 |
79.94 |
142 |
58.94 |
98.42 |
66.87 |
55.26 |
67.96 |
69.56 |
66.75 |
59.13 |
65.81 |
67.96 |
69.56 |
| 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 % | -2.90 |
-0.40 |
14.00 |
30.50 |
29.40 |
39.20 |
37.90 |
24.70 |
22.20 |
15.70 |
15.20 |
16.80 |
18.00 |
15.60 |
13.60 |
15.20 |
| Return on Assets % | -1.50 |
-0.20 |
7.20 |
17.10 |
19.50 |
26.50 |
22.00 |
14.20 |
13.80 |
10.00 |
9.60 |
10.40 |
11.20 |
10.00 |
8.80 |
9.60 |
| Return on Capital - Joel Greenblatt % | -1.60 |
0.20 |
15.20 |
31.90 |
38.00 |
52.80 |
38.30 |
32.10 |
25.10 |
19.10 |
16.80 |
21.60 |
20.40 |
19.60 |
15.60 |
16.80 |
| Debt to Equity | 0.56 |
0.73 |
0.53 |
0.42 |
0.18 |
0.15 |
0.41 |
0.39 |
0.35 |
0.33 |
0.32 |
0.34 |
0.33 |
0.33 |
0.33 |
0.32 |
| Gross Margin % | 24.50 |
26.70 |
44.80 |
57.60 |
58.60 |
64.70 |
66.30 |
55.40 |
51.40 |
46.90 |
44.60 |
46.60 |
43.50 |
49.00 |
48.40 |
44.60 |
| Operating Margin % | -5.60 |
0.50 |
30.70 |
45.80 |
47.70 |
53.90 |
52.40 |
42.90 |
37.80 |
32.20 |
29.30 |
34.50 |
34.80 |
33.60 |
26.00 |
29.30 |
| Net Margin % | -7.10 |
-0.90 |
21.30 |
34.40 |
33.00 |
37.00 |
37.90 |
28.80 |
29.00 |
24.10 |
24.10 |
24.10 |
27.30 |
24.40 |
20.70 |
24.10 |
| Days Sales Outstanding | 82.60 |
84.00 |
107 |
101 |
74.30 |
59.20 |
79.50 |
67.00 |
62.00 |
59.70 |
60.60 |
68.10 |
65.60 |
57.80 |
59.20 |
60.60 |
| Days Inventory | 34.10 |
29.10 |
25.60 |
20.50 |
17.40 |
15.30 |
14.70 |
12.40 |
11.90 |
13.20 |
-- | -- |
-- |
-- |
13.50 |
-- |
| Inventory Turnover | 10.70 |
12.60 |
14.30 |
17.80 |
21.00 |
23.80 |
24.90 |
29.50 |
30.70 |
27.60 |
-- | -- |
-- |
-- |
6.70 |
-- |
| Debt to Revenue | 1.38 |
1.47 |
0.80 |
0.47 |
0.20 |
0.14 |
0.41 |
0.45 |
0.45 |
0.50 |
2.05 |
1.95 |
2.03 |
2.05 |
1.99 |
2.05 |
| COGS to Revenue | 0.75 |
0.73 |
0.55 |
0.42 |
0.41 |
0.35 |
0.34 |
0.45 |
0.49 |
0.53 |
0.55 |
0.53 |
0.56 |
0.51 |
0.52 |
0.55 |
| Inventory to Revenue | 0.07 |
0.06 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
-- | -- |
-- |
-- |
0.08 |
-- |
| Interest Exp. to Revenue % | -1.75 |
-2.22 |
-1.29 |
0.67 |
0.56 |
0.05 |
-1.24 |
-2.64 |
-2.00 |
-1.38 |
-1.02 |
-1.76 |
-1.52 |
-1.09 |
-1.14 |
-1.02 |
| Asset Turnover | 0.22 |
0.24 |
0.34 |
0.50 |
0.59 |
0.72 |
0.58 |
0.49 |
0.48 |
0.41 |
0.10 |
0.11 |
0.10 |
0.10 |
0.10 |
0.10 |
| Buyback Ratio | -- |
2.30 |
-4.40 |
-0.50 |
-1.30 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
0.20 |
0.10 |
0.08 |
0.05 |
0.05 |
0.07 |
0.07 |
0.10 |
0.10 |
0.09 |
0.09 |
0.10 |
0.11 |
0.10 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 681 |
815 |
1,221 |
2,053 |
2,568 |
3,544 |
3,631 |
3,323 |
3,322 |
2,987 |
2,948 |
769 |
738 |
729 |
751 |
730 |
| Cost of Goods Sold | 514 |
598 |
674 |
870 |
1,064 |
1,251 |
1,224 |
1,482 |
1,615 |
1,586 |
1,580 |
410 |
417 |
372 |
387 |
404 |
| Gross Profit | 167 |
217 |
547 |
1,183 |
1,504 |
2,293 |
2,408 |
1,841 |
1,708 |
1,401 |
1,367 |
358 |
321 |
357 |
364 |
325 |
| Selling, General, &Admin. Expense | 28.87 |
32.76 |
37.16 |
41.55 |
53.48 |
60.14 |
62.91 |
66.60 |
65.31 |
64.64 |
63.87 |
17.59 |
18.74 |
13.48 |
14.84 |
16.82 |
| Earnings Before DDA | 138 |
184 |
573 |
1,142 |
1,469 |
2,198 |
2,250 |
1,819 |
1,654 |
1,355 |
1,299 |
367 |
357 |
344 |
288 |
311 |
| Depreciation, Depletion and Amortization | 177 |
180 |
199 |
202 |
245 |
287 |
346 |
393 |
399 |
393 |
388 |
101 |
99.47 |
99.21 |
92.84 |
96.82 |
| Operating Income | -38.32 |
3.93 |
374 |
940 |
1,224 |
1,911 |
1,903 |
1,425 |
1,255 |
962 |
911 |
265 |
257 |
245 |
195 |
214 |
| Interest Income/Expense | -11.92 |
-18.05 |
-15.77 |
13.78 |
14.38 |
1.65 |
-45.11 |
-87.79 |
-66.47 |
-41.31 |
-35.21 |
-13.55 |
-11.24 |
-7.95 |
-8.58 |
-7.45 |
| Net Income | -48.41 |
-7.24 |
260 |
707 |
847 |
1,311 |
1,376 |
955 |
963 |
720 |
711 |
185 |
201 |
178 |
156 |
176 |
| Earnings per Share ($) | -0.37 |
-0.06 |
1.91 |
5.12 |
6.12 |
9.43 |
9.89 |
6.87 |
6.92 |
5.18 |
5.12 |
1.33 |
1.45 |
1.28 |
1.12 |
1.27 |
| Total Shares Outstanding | 130 |
129 |
141 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
139 |
| 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 | 610 |
928 |
845 |
826 |
639 |
737 |
777 |
1,077 |
1,236 |
1,486 |
1,458 |
1,400 |
1,352 |
1,492 |
1,486 |
1,458 |
| Accounts Receivable | 154 |
188 |
357 |
567 |
523 |
575 |
791 |
610 |
564 |
488 |
486 |
575 |
532 |
463 |
488 |
486 |
| Inventory | 48.04 |
47.59 |
47.20 |
48.80 |
50.70 |
52.48 |
49.12 |
50.29 |
52.64 |
57.56 |
-- | -- |
-- |
-- |
57.56 |
-- |
| Other Current Assets | 22.76 |
32.68 |
32.71 |
39.42 |
52.42 |
103 |
106 |
127 |
140 |
102 |
129 |
157 |
160 |
143 |
102 |
129 |
| Total Current Assets | 835 |
1,196 |
1,282 |
1,482 |
1,265 |
1,467 |
1,723 |
1,863 |
1,993 |
2,133 |
2,074 |
2,132 |
2,045 |
2,099 |
2,133 |
2,074 |
| Property, Plant and Equipment | 2,258 |
2,155 |
2,302 |
2,628 |
3,040 |
3,399 |
4,432 |
4,284 |
4,667 |
4,865 |
4,967 |
4,611 |
4,781 |
4,836 |
4,865 |
4,967 |
| Intangible Assets | 11.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 30.78 |
29.11 |
23.02 |
22.84 |
36.21 |
73.32 |
109 |
580 |
304 |
237 |
226 |
282 |
258 |
245 |
237 |
226 |
| Total Assets | 3,135 |
3,379 |
3,607 |
4,133 |
4,341 |
4,939 |
6,264 |
6,727 |
6,964 |
7,235 |
7,267 |
7,026 |
7,083 |
7,180 |
7,235 |
7,267 |
| Accounts Payable | 81.27 |
115 |
230 |
307 |
332 |
509 |
409 |
626 |
359 |
414 |
458 |
330 |
327 |
369 |
414 |
458 |
| Current Portion of Long-Term Debt | 11.97 |
484 |
-- |
-- |
3.56 |
-- |
4.18 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 6.76 |
14.66 |
38.97 |
26.53 |
118 |
-- |
0.00 |
-- |
67.89 |
71.70 |
-- | 79.51 |
65.26 |
64.01 |
71.70 |
-- |
| Total Current Liabilities | 100.00 |
614 |
269 |
334 |
453 |
509 |
413 |
626 |
427 |
486 |
458 |
410 |
392 |
433 |
486 |
458 |
| Long-Term Debt | 928 |
709 |
978 |
964 |
503 |
503 |
1,495 |
1,496 |
1,496 |
1,496 |
1,496 |
1,496 |
1,496 |
1,496 |
1,496 |
1,496 |
| Other Long-Term Liabilities | 427 |
430 |
507 |
516 |
508 |
578 |
725 |
743 |
708 |
677 |
683 |
717 |
713 |
710 |
677 |
683 |
| Total Liabilities | 1,455 |
1,754 |
1,754 |
1,813 |
1,464 |
1,590 |
2,634 |
2,865 |
2,631 |
2,659 |
2,637 |
2,623 |
2,601 |
2,638 |
2,659 |
2,637 |
| Common Stock | 1.34 |
1.34 |
1.34 |
1.34 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
| Retained Earnings | 516 |
476 |
688 |
1,137 |
1,159 |
1,616 |
1,776 |
1,999 |
2,472 |
2,703 |
2,756 |
2,535 |
2,614 |
2,670 |
2,703 |
2,756 |
| Additional Paid-In Capital | 1,264 |
1,265 |
1,278 |
1,300 |
1,831 |
1,845 |
1,966 |
1,973 |
1,978 |
1,984 |
1,985 |
1,980 |
1,981 |
1,982 |
1,984 |
1,985 |
| Treasury Stock | -96.34 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
-114 |
| Total Equity | 1,680 |
1,626 |
1,853 |
2,320 |
2,877 |
3,349 |
3,631 |
3,862 |
4,333 |
4,576 |
4,629 |
4,403 |
4,482 |
4,541 |
4,576 |
4,629 |
| 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 | -48.41 |
-7.24 |
260 |
707 |
847 |
1,311 |
1,376 |
955 |
963 |
720 |
711 |
185 |
201 |
178 |
156 |
176 |
| Depreciation, Depletion and Amortization | 177 |
180 |
199 |
202 |
245 |
287 |
346 |
393 |
399 |
393 |
388 |
101 |
99.47 |
99.21 |
92.84 |
96.82 |
| Cash Flow from Others | 34.09 |
35.56 |
-70.76 |
-149 |
117 |
21.82 |
-206 |
-66.32 |
58.95 |
198 |
138 |
63.28 |
-37.43 |
119 |
53.17 |
3.30 |
| Cash Flow from Operations | 162 |
208 |
389 |
760 |
1,208 |
1,620 |
1,517 |
1,282 |
1,420 |
1,311 |
1,238 |
350 |
264 |
396 |
302 |
276 |
| Investment for Property, Plant & Equipement | -209 |
-89.23 |
-294 |
-551 |
-647 |
-667 |
-412 |
-434 |
-775 |
-702 |
-776 |
-110 |
-274 |
-130 |
-187 |
-184 |
| Cash Flow from Acquisitions | -63.50 |
-- |
-- |
-- |
-- |
-- |
-950 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -152 |
-234 |
450 |
-824 |
-315 |
-1,073 |
-1,350 |
-456 |
-1,061 |
-816 |
-559 |
-438 |
113 |
-330 |
-160 |
-181 |
| Net Issuance of Stock | -18.21 |
-17.91 |
11.55 |
3.26 |
10.84 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -11.16 |
237 |
-223 |
-- |
-- |
-0.07 |
491 |
-0.10 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -57.02 |
-32.28 |
-48.26 |
-258 |
-796 |
-852 |
-1,115 |
-734 |
-490 |
-490 |
-490 |
-122 |
-124 |
-122 |
-122 |
-122 |
| Other Financing | -0.00 |
-1.75 |
-1.87 |
0.79 |
5.19 |
3.39 |
498 |
-4.10 |
0.00 |
-3.64 |
-3.53 |
0.03 |
0.09 |
-3.64 |
-0.12 |
0.14 |
| Cash Flow from Financing | -86.39 |
185 |
-262 |
-254 |
-780 |
-849 |
-126 |
-738 |
-490 |
-494 |
-494 |
-122 |
-124 |
-126 |
-122 |
-122 |
| Net Change in Cash | -76.11 |
160 |
577 |
-318 |
113 |
-302 |
40.37 |
87.98 |
-131 |
1.67 |
185 |
-210 |
253 |
-59.76 |
18.83 |
-27.32 |
| Free Cash Flow | -46.10 |
119 |
94.74 |
209 |
561 |
953 |
1,104 |
848 |
645 |
609 |
462 |
240 |
-10.96 |
266 |
114 |
92.39 |
| 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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| 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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| 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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