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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 5.6 | 12.8 | 10.9 |
| EBITDA Growth (%) | 0 | 18.6 | 14.6 |
| Free Cash Flow Growth (%) | 0 | 0.1 | 38.7 |
| Book Value Growth (%) | 0 | 0 | 8 |
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 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | 1.30 |
1.14 |
1.10 |
1.12 |
1.13 |
1.23 |
1.31 |
1.58 |
1.80 |
1.92 |
1.99 |
0.46 |
0.47 |
0.48 |
0.51 |
0.53 |
| EBITDA per Share | -0.58 |
-1.15 |
0.74 |
0.18 |
0.22 |
0.29 |
0.27 |
0.34 |
0.47 |
0.50 |
0.54 |
0.11 |
0.13 |
0.12 |
0.14 |
0.15 |
| Free Cashflow per Share | -0.71 |
-0.40 |
0.16 |
0.12 |
0.21 |
0.32 |
0.26 |
0.29 |
0.30 |
0.31 |
0.43 |
0.09 |
0.06 |
0.09 |
0.07 |
0.21 |
| Earnings per Share ($) | -0.84 |
-1.36 |
0.07 |
0.09 |
0.43 |
0.38 |
0.25 |
0.18 |
0.19 |
0.20 |
0.25 |
0.07 |
0.04 |
0.04 |
0.05 |
0.12 |
| Book Value per Share | 2.01 |
0.88 |
0.92 |
1.35 |
2.16 |
2.47 |
3.33 |
3.27 |
3.45 |
-- |
3.71 |
3.43 |
3.50 |
3.43 |
3.55 |
3.71 |
| Month End Stock Price | 3.12 |
1.77 |
3.39 |
3.89 |
3.76 |
2.81 |
5.93 |
6.97 |
8.04 |
8.60 |
9.41 |
8.04 |
8.31 |
8.32 |
8.60 |
9.41 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | -46.40 |
-155 |
7.80 |
6.40 |
19.90 |
15.50 |
7.60 |
5.60 |
5.50 |
-- |
13.20 |
8.40 |
4.80 |
4.40 |
5.60 |
13.20 |
| Return on Assets % | -33.20 |
-76.20 |
6.40 |
5.60 |
17.80 |
14.00 |
6.90 |
4.80 |
4.60 |
-- |
11.20 |
6.80 |
4.00 |
4.00 |
4.80 |
11.20 |
| Return on Capital - Joel Greenblatt % | -171 |
-820 |
649 |
41.80 |
44.80 |
79.80 |
94.30 |
48.00 |
69.50 |
-- |
66.40 |
58.00 |
74.80 |
66.00 |
70.00 |
66.40 |
| Debt to Equity | 0.28 |
0.76 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 67.60 |
54.60 |
60.40 |
66.40 |
65.00 |
66.20 |
68.60 |
65.80 |
66.40 |
66.00 |
68.00 |
65.80 |
64.60 |
65.40 |
68.10 |
68.00 |
| Operating Margin % | -62.40 |
-116 |
56.60 |
6.90 |
8.90 |
12.10 |
8.70 |
7.80 |
13.40 |
13.20 |
12.50 |
10.70 |
14.80 |
12.60 |
14.40 |
12.50 |
| Net Margin % | -71.50 |
-119 |
6.50 |
7.70 |
38.00 |
31.00 |
19.50 |
11.60 |
10.60 |
10.40 |
23.00 |
15.30 |
8.70 |
8.10 |
9.50 |
23.00 |
| Days Sales Outstanding | 101 |
63.80 |
45.10 |
52.80 |
72.60 |
53.50 |
59.70 |
67.70 |
72.00 |
-- |
70.40 |
69.20 |
75.20 |
69.00 |
75.40 |
70.40 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.90 |
-- |
6.80 |
3.70 |
5.30 |
9.70 |
8.00 |
6.80 |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
92.80 |
-- |
13.30 |
24.50 |
17.20 |
9.40 |
11.30 |
13.30 |
| Debt to Revenue | 0.42 |
0.58 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.32 |
0.45 |
0.40 |
0.34 |
0.35 |
0.34 |
0.31 |
0.34 |
0.34 |
0.34 |
0.32 |
0.34 |
0.35 |
0.35 |
0.32 |
0.32 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
-- |
0.02 |
0.01 |
0.02 |
0.04 |
0.03 |
0.02 |
| Interest Exp. to Revenue % | -8.08 |
-2.59 |
-0.12 |
1.14 |
2.57 |
-- |
-- |
-0.01 |
-0.01 |
-- |
-0.04 |
-0.01 |
-0.05 |
-0.05 |
-0.00 |
-0.04 |
| Asset Turnover | 0.46 |
0.64 |
0.98 |
0.73 |
0.47 |
0.45 |
0.35 |
0.41 |
0.44 |
-- |
0.12 |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
| Buyback Ratio | 0.40 |
-- |
-0.70 |
-346 |
-104 |
-0.90 |
-281 |
-9.80 |
-14.80 |
-5.40 |
-2.00 |
-3.10 |
-11.50 |
-5.30 |
-3.60 |
-2.00 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 59.79 |
46.40 |
45.73 |
51.99 |
59.03 |
66.04 |
73.77 |
99.18 |
114 |
123 |
127 |
29.57 |
29.86 |
30.54 |
32.69 |
33.80 |
| Cost of Goods Sold | 19.39 |
21.05 |
18.13 |
17.49 |
20.64 |
22.35 |
23.17 |
33.88 |
38.31 |
41.72 |
42.40 |
10.12 |
10.59 |
10.58 |
10.43 |
10.80 |
| Gross Profit | 40.40 |
25.34 |
27.60 |
34.50 |
38.39 |
43.69 |
50.60 |
65.30 |
75.68 |
80.94 |
84.48 |
19.45 |
19.28 |
19.96 |
22.25 |
23.00 |
| Selling, General, &Admin. Expense | 44.21 |
32.30 |
16.22 |
17.19 |
16.95 |
18.28 |
22.79 |
25.13 |
29.41 |
30.22 |
29.46 |
9.06 |
6.34 |
6.45 |
8.36 |
8.30 |
| Research &Development | 9.38 |
10.42 |
6.99 |
9.03 |
10.54 |
11.46 |
14.50 |
16.97 |
19.04 |
20.49 |
21.27 |
5.13 |
5.01 |
5.12 |
5.23 |
5.92 |
| Earnings Before DDA | -26.78 |
-46.94 |
30.92 |
8.58 |
11.32 |
15.35 |
15.18 |
21.63 |
29.68 |
31.89 |
34.27 |
6.93 |
8.05 |
7.77 |
9.15 |
9.31 |
| Depreciation, Depletion and Amortization | 10.54 |
6.86 |
5.03 |
4.99 |
6.07 |
7.36 |
8.80 |
13.89 |
14.46 |
15.76 |
17.08 |
3.76 |
3.63 |
3.93 |
4.43 |
5.08 |
| Operating Income | -37.32 |
-53.80 |
25.88 |
3.60 |
5.25 |
7.99 |
6.38 |
7.74 |
15.23 |
16.13 |
17.19 |
3.17 |
4.42 |
3.84 |
4.71 |
4.23 |
| Interest Income/Expense | -4.83 |
-1.20 |
-0.05 |
0.59 |
1.52 |
-- |
-- |
-0.01 |
-0.01 |
-0.03 |
-0.05 |
-0.00 |
-0.02 |
-0.02 |
-0.00 |
-0.01 |
| Net Income | -42.75 |
-55.33 |
2.99 |
3.99 |
22.44 |
20.47 |
14.35 |
11.54 |
12.03 |
12.72 |
16.00 |
4.51 |
2.61 |
2.49 |
3.12 |
7.79 |
| Earnings per Share ($) | -0.84 |
-1.36 |
0.07 |
0.09 |
0.43 |
0.38 |
0.25 |
0.18 |
0.19 |
0.20 |
0.25 |
0.07 |
0.04 |
0.04 |
0.05 |
0.12 |
| Total Shares Outstanding | 45.95 |
40.71 |
41.60 |
46.48 |
52.29 |
53.66 |
56.44 |
62.89 |
63.40 |
63.79 |
63.93 |
63.65 |
63.84 |
63.87 |
63.79 |
63.93 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 47.82 |
48.75 |
33.00 |
21.92 |
44.09 |
57.63 |
94.63 |
69.64 |
65.55 |
-- |
37.64 |
65.55 |
69.53 |
35.52 |
40.39 |
37.64 |
| Accounts Receivable | 16.49 |
8.11 |
5.65 |
7.52 |
11.74 |
9.69 |
12.07 |
18.38 |
22.48 |
-- |
26.15 |
22.48 |
24.67 |
23.16 |
27.09 |
26.15 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.41 |
-- |
0.81 |
0.41 |
0.62 |
1.12 |
0.92 |
0.81 |
| Other Current Assets | 3.05 |
1.33 |
0.65 |
2.92 |
5.36 |
6.80 |
5.76 |
13.62 |
15.23 |
-- |
16.39 |
15.23 |
14.65 |
13.08 |
12.20 |
16.39 |
| Total Current Assets | 67.36 |
58.18 |
39.30 |
32.36 |
61.18 |
74.12 |
112 |
102 |
104 |
-- |
80.99 |
104 |
109 |
72.87 |
80.60 |
80.99 |
| Property, Plant and Equipment | 13.45 |
6.97 |
6.04 |
6.77 |
6.72 |
4.89 |
5.48 |
7.31 |
9.29 |
-- |
10.24 |
9.29 |
9.71 |
9.88 |
10.17 |
10.24 |
| Intangible Assets | 26.30 |
4.12 |
1.43 |
31.38 |
43.92 |
41.86 |
55.51 |
97.45 |
115 |
-- |
160 |
115 |
113 |
143 |
142 |
160 |
| Other Long Term Assets | 21.65 |
3.30 |
-- |
0.83 |
14.57 |
25.26 |
34.74 |
34.87 |
31.28 |
-- |
24.09 |
31.28 |
31.79 |
32.10 |
32.02 |
24.09 |
| Total Assets | 129 |
72.57 |
46.77 |
71.33 |
126 |
146 |
208 |
241 |
259 |
-- |
275 |
259 |
264 |
258 |
265 |
275 |
| Accounts Payable | 8.35 |
7.23 |
5.58 |
6.21 |
7.57 |
8.05 |
11.09 |
16.81 |
18.82 |
-- |
20.84 |
18.82 |
17.67 |
15.85 |
16.97 |
20.84 |
| Current Portion of Long-Term Debt | -- |
27.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 2.86 |
2.60 |
2.78 |
2.37 |
4.53 |
3.32 |
5.45 |
6.38 |
6.71 |
-- |
7.32 |
6.71 |
8.38 |
8.20 |
6.44 |
7.32 |
| Total Current Liabilities | 11.21 |
36.83 |
8.35 |
8.59 |
12.10 |
11.37 |
16.54 |
23.18 |
25.52 |
-- |
28.16 |
25.52 |
26.05 |
24.05 |
23.41 |
28.16 |
| Long-Term Debt | 25.35 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -- |
0.00 |
-- |
-- |
1.57 |
2.33 |
3.78 |
12.57 |
14.85 |
-- |
9.71 |
14.85 |
14.21 |
14.51 |
15.07 |
9.71 |
| Total Liabilities | 36.56 |
36.84 |
8.35 |
8.59 |
13.67 |
13.70 |
20.32 |
35.75 |
40.37 |
-- |
37.87 |
40.37 |
40.26 |
38.56 |
38.48 |
37.87 |
| Common Stock | 364 |
365 |
0.02 |
19.32 |
-- |
-- |
-- |
-- |
-- |
-- |
92.47 |
-- |
91.36 |
-- |
-- |
92.47 |
| Retained Earnings | -362 |
-411 |
-408 |
-405 |
-383 |
-362 |
-348 |
-337 |
-325 |
-- |
-309 |
-325 |
-322 |
-320 |
-317 |
-309 |
| Additional Paid-In Capital | 85.54 |
81.66 |
447 |
449 |
494 |
494 |
538 |
540 |
543 |
-- |
451 |
543 |
452 |
543 |
543 |
451 |
| Total Equity | 92.20 |
35.74 |
38.42 |
62.75 |
113 |
132 |
188 |
206 |
219 |
-- |
237 |
219 |
223 |
219 |
226 |
237 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | -42.75 |
-55.33 |
2.99 |
3.99 |
22.44 |
20.47 |
14.35 |
11.54 |
12.03 |
12.72 |
16.00 |
4.51 |
2.61 |
2.49 |
3.12 |
7.79 |
| Depreciation, Depletion and Amortization | 10.54 |
6.86 |
5.03 |
4.99 |
6.07 |
7.36 |
8.80 |
13.89 |
14.46 |
15.76 |
17.08 |
3.76 |
3.63 |
3.93 |
4.43 |
5.08 |
| Cash Flow from Others | -0.28 |
33.43 |
-0.15 |
-2.19 |
-16.58 |
-9.15 |
-6.61 |
-5.54 |
-2.56 |
-4.80 |
-2.74 |
-0.80 |
-1.89 |
0.15 |
-2.26 |
1.27 |
| Cash Flow from Operations | -32.50 |
-15.04 |
7.87 |
6.79 |
11.94 |
18.69 |
16.54 |
19.89 |
23.93 |
23.67 |
30.34 |
7.47 |
4.35 |
6.56 |
5.29 |
14.14 |
| Investment for Property, Plant & Equipement | -0.34 |
-1.06 |
-1.17 |
-1.20 |
-1.07 |
-1.34 |
-1.63 |
-1.66 |
-4.73 |
-4.01 |
-3.50 |
-1.47 |
-0.81 |
-0.85 |
-0.87 |
-0.96 |
| Cash Flow from Acquisitions | -- |
-0.20 |
-0.20 |
-30.45 |
-13.28 |
-2.23 |
-15.02 |
-44.99 |
-21.28 |
-53.88 |
-54.75 |
-16.28 |
-- |
-37.60 |
-- |
-17.15 |
| Cash Flow from Investing | 94.94 |
19.07 |
29.52 |
-28.84 |
-11.53 |
-14.71 |
-11.51 |
-41.09 |
-26.02 |
-58.47 |
-58.24 |
-17.75 |
-1.17 |
-38.69 |
-0.87 |
-17.52 |
| Net Issuance of Stock | -27.07 |
-- |
0.02 |
13.79 |
23.28 |
0.18 |
40.29 |
1.13 |
1.78 |
0.69 |
0.70 |
0.14 |
0.30 |
0.13 |
0.11 |
0.16 |
| Net Issuance of Debt | -43.27 |
-- |
-27.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.08 |
-- |
-- |
-- |
-- |
-0.08 |
| Other Financing | 0.00 |
-- |
0.00 |
-- |
-- |
-- |
-- |
-0.36 |
-4.34 |
-1.60 |
-1.53 |
-0.02 |
-0.01 |
-1.53 |
-0.05 |
0.06 |
| Cash Flow from Financing | -70.34 |
-- |
-26.97 |
13.79 |
23.28 |
0.18 |
40.29 |
0.78 |
-2.57 |
-0.92 |
-0.90 |
0.12 |
0.30 |
-1.40 |
0.06 |
0.14 |
| Net Change in Cash | -7.90 |
4.03 |
10.41 |
-8.26 |
24.72 |
3.33 |
42.13 |
-19.91 |
-4.10 |
-35.84 |
-27.91 |
-10.68 |
3.98 |
-34.01 |
4.87 |
-2.75 |
| Free Cash Flow | -32.83 |
-16.10 |
6.70 |
5.58 |
10.86 |
17.34 |
14.91 |
18.23 |
19.19 |
19.67 |
26.84 |
6.00 |
3.54 |
5.71 |
4.42 |
13.18 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Oct12 | 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 | Oct12 | 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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