European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 35.6 |
| EBITDA Growth (%) | 0 | 0 | 135.6 |
| Free Cash Flow Growth (%) | 0 | 0 | 276 |
| Book Value Growth (%) | 0 | 0 | 78.9 |
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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 |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
2.52 |
2.69 |
3.99 |
4.23 |
0.93 |
1.01 |
1.00 |
1.04 |
1.18 |
| EBITDA per Share | -- |
-- |
0.17 |
0.23 |
1.02 |
1.06 |
0.22 |
0.28 |
0.28 |
0.25 |
0.25 |
| Free Cashflow per Share | -- |
-- |
0.01 |
0.13 |
0.77 |
0.94 |
0.11 |
0.17 |
0.17 |
0.30 |
0.30 |
| Earnings per Share ($) | -- |
-- |
0.05 |
0.18 |
0.76 |
0.74 |
0.16 |
0.21 |
0.25 |
0.14 |
0.14 |
| Book Value per Share | -- |
-- |
2.97 |
3.82 |
6.53 |
6.71 |
3.75 |
3.89 |
5.75 |
5.81 |
6.71 |
| Month End Stock Price | -- |
-- |
-- |
5.65 |
27.75 |
24.05 |
11.16 |
18.00 |
27.23 |
27.75 |
24.05 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
1.50 |
4.60 |
11.70 |
8.80 |
17.20 |
22.00 |
17.20 |
9.60 |
8.80 |
| Return on Assets % | -2.00 |
2.90 |
1.20 |
3.60 |
10.50 |
8.00 |
14.00 |
17.60 |
15.20 |
8.80 |
8.00 |
| Return on Capital - Joel Greenblatt % | -68.60 |
-- |
55.40 |
-- |
268 |
274 |
777 |
499 |
239 |
293 |
274 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 61.70 |
68.50 |
71.10 |
71.60 |
77.30 |
75.30 |
74.90 |
77.60 |
78.00 |
78.20 |
75.30 |
| Operating Margin % | -4.10 |
4.90 |
2.00 |
3.10 |
20.80 |
16.90 |
18.40 |
22.30 |
22.90 |
19.40 |
16.90 |
| Net Margin % | -3.20 |
4.40 |
1.80 |
6.50 |
19.10 |
12.70 |
17.40 |
21.20 |
24.90 |
13.40 |
12.70 |
| Days Sales Outstanding | 33.70 |
26.30 |
35.80 |
51.40 |
38.50 |
31.40 |
36.00 |
34.40 |
38.10 |
32.70 |
31.40 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.38 |
0.32 |
0.29 |
0.28 |
0.23 |
0.25 |
0.25 |
0.22 |
0.22 |
0.22 |
0.25 |
| Interest Exp. to Revenue % | 0.87 |
0.19 |
0.28 |
0.14 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.64 |
0.65 |
0.69 |
0.56 |
0.55 |
0.16 |
0.20 |
0.21 |
0.15 |
0.16 |
0.16 |
| Buyback Ratio | 1.90 |
-3.90 |
-107 |
-807 |
-309 |
-35.00 |
-39.70 |
-3.50 |
-838 |
-34.90 |
-35.00 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 33.57 |
37.71 |
43.23 |
55.49 |
102 |
112 |
20.91 |
23.57 |
27.46 |
29.91 |
30.86 |
| Cost of Goods Sold | 12.88 |
11.90 |
12.51 |
15.78 |
23.11 |
25.47 |
5.26 |
5.28 |
6.05 |
6.53 |
7.61 |
| Gross Profit | 20.70 |
25.81 |
30.73 |
39.71 |
78.73 |
86.33 |
15.65 |
18.29 |
21.41 |
23.39 |
23.24 |
| Selling, General, &Admin. Expense | 15.02 |
15.75 |
19.38 |
25.03 |
39.49 |
44.30 |
7.68 |
8.73 |
10.37 |
12.71 |
12.49 |
| Research &Development | 6.90 |
7.95 |
10.47 |
12.98 |
18.05 |
19.47 |
4.13 |
4.30 |
4.76 |
4.87 |
5.55 |
| Earnings Before DDA | 2.75 |
4.71 |
2.86 |
4.65 |
25.97 |
27.77 |
4.86 |
6.42 |
7.58 |
7.11 |
6.66 |
| Depreciation, Depletion and Amortization | 4.13 |
2.86 |
1.98 |
2.94 |
4.78 |
5.22 |
1.02 |
1.16 |
1.30 |
1.30 |
1.46 |
| Operating Income | -1.38 |
1.85 |
0.88 |
1.71 |
21.19 |
22.56 |
3.84 |
5.26 |
6.28 |
5.81 |
5.21 |
| Interest Income/Expense | 0.29 |
0.07 |
0.12 |
0.08 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | -1.06 |
1.66 |
0.78 |
3.62 |
19.46 |
19.74 |
3.64 |
5.00 |
6.83 |
3.99 |
3.91 |
| Earnings per Share ($) | -- |
-- |
0.05 |
0.18 |
0.76 |
0.74 |
0.16 |
0.21 |
0.25 |
0.14 |
0.14 |
| Total Shares Outstanding | -- |
-- |
17.15 |
20.65 |
25.54 |
26.17 |
22.51 |
23.30 |
27.41 |
28.70 |
26.17 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 11.75 |
16.21 |
16.91 |
25.67 |
60.36 |
60.50 |
29.60 |
33.84 |
93.86 |
60.36 |
60.50 |
| Accounts Receivable | 3.10 |
2.72 |
4.24 |
7.82 |
10.75 |
10.66 |
8.28 |
8.91 |
11.50 |
10.75 |
10.66 |
| Other Current Assets | 0.38 |
1.73 |
5.33 |
1.38 |
3.60 |
4.05 |
1.33 |
3.27 |
7.28 |
3.60 |
4.05 |
| Total Current Assets | 15.22 |
20.66 |
26.48 |
34.87 |
74.71 |
75.21 |
39.20 |
46.02 |
113 |
74.71 |
75.21 |
| Property, Plant and Equipment | 4.92 |
2.92 |
2.71 |
5.54 |
9.49 |
10.33 |
5.77 |
8.35 |
8.80 |
9.49 |
10.33 |
| Intangible Assets | 31.91 |
32.50 |
32.13 |
59.22 |
57.58 |
57.22 |
58.81 |
58.40 |
57.99 |
57.58 |
57.22 |
| Other Long Term Assets | 0.62 |
1.64 |
1.63 |
0.15 |
43.83 |
53.17 |
0.15 |
0.15 |
0.15 |
43.83 |
53.17 |
| Total Assets | 52.68 |
57.72 |
62.96 |
99.77 |
186 |
196 |
104 |
113 |
180 |
186 |
196 |
| Accounts Payable | 3.03 |
5.21 |
7.31 |
7.19 |
7.83 |
9.69 |
5.61 |
8.90 |
9.39 |
7.83 |
9.69 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
0.01 |
-- |
-- |
| Other Current Liabilities | 3.36 |
3.89 |
3.38 |
7.71 |
8.10 |
7.74 |
7.79 |
7.42 |
7.70 |
8.10 |
7.74 |
| Total Current Liabilities | 6.39 |
9.11 |
10.69 |
14.90 |
15.93 |
17.42 |
13.39 |
16.32 |
17.09 |
15.93 |
17.42 |
| Long-Term Debt | -- |
-- |
-- |
0.00 |
-- |
-- | 0.00 |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 84.85 |
84.13 |
1.42 |
6.01 |
2.83 |
2.82 |
6.01 |
5.91 |
4.79 |
2.83 |
2.82 |
| Total Liabilities | 91.24 |
93.23 |
12.11 |
20.91 |
18.75 |
20.24 |
19.41 |
22.23 |
21.88 |
18.75 |
20.24 |
| Common Stock | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -43.22 |
-41.55 |
-40.78 |
-37.16 |
-17.69 |
-13.78 |
-33.51 |
-28.52 |
-21.69 |
-17.69 |
-13.78 |
| Additional Paid-In Capital | 4.65 |
6.04 |
91.62 |
116 |
185 |
190 |
118 |
119 |
179 |
185 |
190 |
| Total Equity | -38.57 |
-35.52 |
50.85 |
78.86 |
167 |
176 |
84.52 |
90.70 |
158 |
167 |
176 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -1.06 |
1.66 |
0.78 |
3.62 |
19.46 |
19.74 |
3.64 |
5.00 |
6.83 |
3.99 |
3.91 |
| Depreciation, Depletion and Amortization | 4.13 |
2.86 |
1.98 |
2.94 |
4.78 |
5.22 |
1.02 |
1.16 |
1.30 |
1.30 |
1.46 |
| Cash Flow from Others | -3.25 |
1.93 |
-1.08 |
-0.19 |
3.51 |
8.76 |
-1.40 |
0.79 |
-1.52 |
5.64 |
3.85 |
| Cash Flow from Operations | -0.18 |
6.45 |
1.68 |
6.37 |
27.75 |
33.71 |
3.26 |
6.95 |
6.61 |
10.93 |
9.22 |
| Investment for Property, Plant & Equipement | -0.56 |
-0.27 |
-1.44 |
-3.69 |
-8.12 |
-8.64 |
-0.83 |
-3.02 |
-1.90 |
-2.38 |
-1.35 |
| Cash Flow from Acquisitions | -0.10 |
-0.45 |
-- |
-18.19 |
-2.91 |
-2.91 |
-- |
-- |
-2.91 |
-- |
-- |
| Cash Flow from Investing | -1.65 |
-5.44 |
0.73 |
-21.27 |
-69.12 |
-97.17 |
-0.99 |
-3.83 |
-5.44 |
-58.86 |
-29.04 |
| Net Issuance of Stock | 0.02 |
0.07 |
0.83 |
29.21 |
60.22 |
60.15 |
1.45 |
0.17 |
57.21 |
1.39 |
1.37 |
| Net Issuance of Debt | -- |
-- |
-- |
-0.12 |
-0.01 |
-0.01 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Other Financing | -0.45 |
-0.34 |
-0.38 |
-4.82 |
1.53 |
1.73 |
0.05 |
0.13 |
1.01 |
0.34 |
0.25 |
| Cash Flow from Financing | -0.43 |
-0.27 |
0.45 |
24.28 |
61.75 |
61.87 |
1.50 |
0.30 |
58.22 |
1.73 |
1.62 |
| Net Change in Cash | -2.26 |
0.74 |
2.86 |
9.38 |
20.38 |
-1.59 |
3.78 |
3.42 |
59.38 |
-46.19 |
-18.20 |
| Free Cash Flow | -0.73 |
6.19 |
0.24 |
2.68 |
19.63 |
25.07 |
2.44 |
3.93 |
4.71 |
8.56 |
7.87 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||
Fiscal Period |
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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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Beneish M-Score | |
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