European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 9.1 | 20.6 |
| EBITDA Growth (%) | 0 | -21.5 | -9.4 |
| Free Cash Flow Growth (%) | 0 | 10.9 | -9.8 |
| Book Value Growth (%) | 0 | 0 | -2.3 |
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 |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
2.49 |
2.00 |
2.50 |
2.73 |
3.07 |
3.24 |
3.55 |
3.80 |
0.77 |
0.76 |
0.94 |
1.05 |
1.05 |
| EBITDA per Share | -- |
-- |
-- |
-0.30 |
0.65 |
0.74 |
0.60 |
0.73 |
0.15 |
0.44 |
0.60 |
0.09 |
0.18 |
-0.20 |
0.37 |
0.25 |
| Free Cashflow per Share | -- |
-- |
-- |
0.42 |
0.67 |
0.42 |
0.36 |
0.67 |
0.41 |
0.66 |
1.07 |
0.09 |
0.45 |
-0.37 |
0.47 |
0.52 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.47 |
0.38 |
0.47 |
0.36 |
0.46 |
0.02 |
0.19 |
0.30 |
0.06 |
0.07 |
-0.18 |
0.24 |
0.17 |
| Dividends Per Share | -- |
-- |
-- |
-- |
0.08 |
0.17 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Book Value per Share | -- |
-- |
-- |
18.77 |
12.52 |
13.34 |
13.54 |
14.07 |
15.87 |
-- |
14.60 |
14.95 |
15.08 |
15.03 |
14.67 |
14.60 |
| Month End Stock Price | -- |
-- |
-- |
11.15 |
13.90 |
13.21 |
11.84 |
10.51 |
10.39 |
10.89 |
10.84 |
9.80 |
10.80 |
10.39 |
10.89 |
10.84 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 7.80 |
8.20 |
6.80 |
-2.50 |
3.00 |
3.50 |
2.60 |
3.30 |
0.10 |
-- |
4.80 |
1.60 |
2.00 |
-4.80 |
6.40 |
4.80 |
| Return on Assets % | 0.70 |
0.70 |
0.50 |
-0.60 |
0.60 |
0.60 |
0.40 |
0.50 |
-- |
-- |
0.40 |
0.40 |
0.40 |
-0.40 |
0.80 |
0.40 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-15.10 |
27.10 |
22.70 |
39.70 |
-- |
0.60 |
-- |
46.40 |
-- |
-- |
-25.60 |
21.60 |
46.40 |
| Debt to Equity | -- |
4.07 |
4.45 |
1.53 |
2.06 |
2.37 |
2.05 |
1.78 |
1.34 |
-- |
1.11 |
1.62 |
1.50 |
1.34 |
1.38 |
1.11 |
| Operating Margin % | 100.00 |
-- |
-- |
-16.00 |
28.60 |
26.20 |
18.30 |
20.20 |
0.70 |
8.50 |
21.90 |
10.40 |
13.40 |
-25.60 |
33.30 |
21.90 |
| Net Margin % | 18.50 |
19.50 |
17.40 |
-18.80 |
19.00 |
18.90 |
13.00 |
14.90 |
0.60 |
5.50 |
16.50 |
7.90 |
9.60 |
-19.40 |
22.60 |
16.50 |
| Debt to Revenue | -- |
9.68 |
11.40 |
11.54 |
12.89 |
12.67 |
10.14 |
8.19 |
6.56 |
-- |
15.48 |
31.32 |
29.82 |
21.45 |
19.14 |
15.48 |
| Interest Exp. to Revenue % | 79.77 |
76.92 |
75.75 |
79.80 |
82.50 |
83.50 |
80.65 |
82.04 |
81.19 |
-- |
80.08 |
80.67 |
81.84 |
80.88 |
84.10 |
80.08 |
| Asset Turnover | 0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
0.21 |
0.36 |
0.56 |
0.44 |
10.28 |
1.03 |
0.29 |
0.82 |
0.68 |
-- |
0.21 |
0.29 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 16.88 |
17.60 |
17.23 |
21.71 |
26.42 |
28.99 |
27.95 |
28.90 |
29.07 |
33.08 |
36.19 |
6.77 |
6.74 |
8.85 |
10.72 |
9.88 |
| Non Interest Income | 4.28 |
5.28 |
5.52 |
5.50 |
5.61 |
5.73 |
6.71 |
6.33 |
6.74 |
7.24 |
8.07 |
1.62 |
1.50 |
2.09 |
2.03 |
2.46 |
| Revenue | 21.16 |
22.88 |
22.75 |
27.20 |
32.03 |
34.72 |
34.66 |
35.22 |
35.80 |
40.32 |
44.26 |
8.39 |
8.23 |
10.95 |
12.75 |
12.34 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
11.52 |
13.28 |
17.82 |
18.40 |
19.16 |
19.54 |
20.39 |
21.98 |
4.72 |
4.69 |
5.46 |
5.51 |
6.31 |
| Credit Losses Provision | 0.53 |
0.55 |
0.30 |
0.36 |
0.90 |
1.50 |
2.18 |
2.06 |
2.55 |
3.05 |
3.25 |
0.65 |
0.60 |
0.80 |
1.00 |
0.85 |
| Other Expenses | 15.54 |
15.52 |
15.62 |
18.61 |
7.45 |
5.10 |
6.50 |
5.67 |
12.04 |
11.87 |
12.03 |
2.07 |
1.03 |
7.03 |
1.74 |
2.23 |
| Earnings Before DDA | 21.16 |
0.97 |
1.06 |
-3.29 |
10.40 |
10.31 |
7.58 |
8.34 |
1.67 |
5.01 |
7.01 |
0.95 |
1.91 |
-2.34 |
4.49 |
2.95 |
| Depreciation, Depletion and Amortization | -- |
0.97 |
1.06 |
1.05 |
1.25 |
1.20 |
1.23 |
1.22 |
1.42 |
1.59 |
1.76 |
0.08 |
0.81 |
0.45 |
0.25 |
0.25 |
| Operating Income | 21.16 |
-- |
-- |
-4.34 |
9.15 |
9.11 |
6.36 |
7.12 |
0.25 |
3.42 |
5.25 |
0.87 |
1.11 |
-2.80 |
4.24 |
2.70 |
| Net Income | 3.92 |
4.45 |
3.95 |
-5.13 |
6.08 |
6.56 |
4.51 |
5.26 |
0.22 |
2.21 |
3.59 |
0.66 |
0.79 |
-2.12 |
2.88 |
2.04 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.47 |
0.38 |
0.47 |
0.36 |
0.46 |
0.02 |
0.19 |
0.30 |
0.06 |
0.07 |
-0.18 |
0.24 |
0.17 |
| Total Shares Outstanding | -- |
-- |
-- |
10.91 |
15.98 |
13.91 |
12.68 |
11.49 |
11.05 |
11.37 |
11.76 |
10.84 |
10.86 |
11.67 |
12.09 |
11.76 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 21.46 |
20.29 |
12.73 |
16.78 |
16.39 |
18.59 |
10.89 |
41.69 |
15.55 |
-- |
25.73 |
23.07 |
22.78 |
15.55 |
21.68 |
25.73 |
| Money Market Investments | -21.46 |
-20.29 |
-12.73 |
16.45 |
19.19 |
5.36 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Loan | 478 |
-- |
-- |
620 |
707 |
734 |
731 |
739 |
950 |
-- |
939 |
742 |
741 |
950 |
942 |
939 |
| Securities & Investments | 55.34 |
-- |
-- |
222 |
216 |
224 |
265 |
245 |
331 |
-- |
315 |
278 |
276 |
331 |
332 |
315 |
| Accounts Receivable | -- |
509 |
557 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Property, Plant and Equipment | 11.44 |
11.56 |
11.45 |
11.28 |
10.66 |
10.62 |
12.19 |
11.49 |
16.17 |
-- |
16.02 |
11.38 |
11.45 |
16.17 |
16.10 |
16.02 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.87 |
12.00 |
-- |
11.50 |
1.70 |
2.00 |
12.00 |
11.75 |
11.50 |
| Other Assets | 48.09 |
136 |
158 |
23.66 |
24.42 |
49.70 |
52.94 |
58.42 |
93.86 |
-- |
78.89 |
58.86 |
59.14 |
93.86 |
82.22 |
78.89 |
| Total Assets | 593 |
656 |
726 |
910 |
993 |
1,042 |
1,072 |
1,097 |
1,419 |
-- |
1,386 |
1,114 |
1,113 |
1,419 |
1,406 |
1,386 |
| Total Deposits | 333 |
375 |
402 |
385 |
371 |
409 |
540 |
638 |
996 |
-- |
1,004 |
676 |
689 |
996 |
968 |
1,004 |
| Current Portion of Long-Term Debt | -- |
27.48 |
35.30 |
34.23 |
39.51 |
48.09 |
14.72 |
4.00 |
43.28 |
-- |
33.04 |
10.00 |
11.00 |
43.28 |
84.50 |
33.04 |
| Long-Term Debt | -- |
194 |
224 |
280 |
373 |
392 |
337 |
284 |
191 |
-- |
158 |
253 |
234 |
191 |
159 |
158 |
| Other liabilities | 209 |
5.46 |
6.01 |
7.08 |
10.11 |
7.78 |
8.42 |
9.47 |
13.00 |
-- |
18.99 |
13.39 |
15.08 |
13.00 |
16.44 |
18.99 |
| Total Liabilities | 543 |
602 |
667 |
706 |
793 |
857 |
900 |
936 |
1,243 |
-- |
1,214 |
952 |
949 |
1,243 |
1,228 |
1,214 |
| Common Stock | -- |
-- |
-- |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
-- |
0.18 |
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
| Retained Earnings | -- |
54.57 |
58.53 |
53.40 |
58.23 |
62.34 |
64.27 |
67.22 |
65.18 |
-- |
68.92 |
67.66 |
67.91 |
65.18 |
67.46 |
68.92 |
| Additional Paid-In Capital | -- |
-- |
-- |
167 |
160 |
162 |
164 |
167 |
181 |
-- |
182 |
168 |
168 |
181 |
182 |
182 |
| Treasury Stock | -- |
-- |
-- |
-- |
-2.75 |
-27.70 |
-44.87 |
-61.61 |
-61.94 |
-- |
-69.03 |
-61.61 |
-61.94 |
-61.94 |
-62.35 |
-69.03 |
| Total Equity | 50.26 |
54.37 |
58.34 |
205 |
200 |
186 |
172 |
162 |
175 |
-- |
172 |
162 |
164 |
175 |
177 |
172 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
4.45 |
3.95 |
-5.13 |
6.08 |
6.56 |
4.51 |
5.26 |
0.22 |
2.21 |
3.59 |
0.66 |
0.79 |
-2.12 |
2.88 |
2.04 |
| Depreciation, Depletion and Amortization | -- |
0.97 |
1.06 |
1.05 |
1.25 |
1.20 |
1.23 |
1.22 |
1.42 |
1.59 |
1.76 |
0.08 |
0.81 |
0.45 |
0.25 |
0.25 |
| Cash Flow from Others | -- |
-0.49 |
-3.17 |
8.64 |
3.37 |
1.81 |
1.68 |
3.71 |
3.69 |
3.68 |
5.87 |
1.88 |
1.38 |
-2.51 |
2.93 |
4.07 |
| Cash Flow from Operations | -- |
4.93 |
1.85 |
4.57 |
10.70 |
9.57 |
7.42 |
10.19 |
5.33 |
7.47 |
11.21 |
2.62 |
2.98 |
-4.18 |
6.06 |
6.36 |
| Investment for Property, Plant & Equipement | -- |
-1.05 |
-1.18 |
-- |
-- |
-3.79 |
-2.88 |
-2.44 |
-0.80 |
0.01 |
1.23 |
-1.67 |
1.93 |
-0.11 |
-0.36 |
-0.24 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.03 |
55.47 |
-- |
55.47 |
-- |
-- |
55.47 |
-- |
-- |
| Cash Flow from Investing | -- |
-63.80 |
-75.23 |
-179 |
-89.47 |
-38.75 |
-38.66 |
4.08 |
75.40 |
99.38 |
143 |
-24.58 |
0.36 |
115 |
8.22 |
19.27 |
| Net Issuance of Stock | -- |
-- |
-- |
142 |
-9.41 |
-25.94 |
-17.00 |
-16.92 |
-0.33 |
-0.63 |
-7.40 |
-- |
-0.33 |
-- |
-0.29 |
-6.77 |
| Net Issuance of Debt | -- |
57.58 |
65.21 |
54.63 |
98.83 |
25.17 |
-88.43 |
-61.67 |
-115 |
-101 |
-133 |
-20.50 |
-17.50 |
-71.91 |
9.22 |
-52.86 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-1.25 |
-2.40 |
-2.58 |
-2.32 |
-2.25 |
-2.31 |
-2.34 |
-0.55 |
-0.55 |
-0.61 |
-0.61 |
-0.58 |
| Other Financing | -- |
0.13 |
0.61 |
-18.21 |
-13.56 |
38.33 |
132 |
97.43 |
10.62 |
-12.38 |
-10.77 |
37.01 |
14.76 |
-45.92 |
-18.23 |
38.62 |
| Cash Flow from Financing | -- |
57.70 |
65.82 |
179 |
74.61 |
35.16 |
23.54 |
16.53 |
-107 |
-116 |
-154 |
15.96 |
-3.62 |
-118 |
-9.91 |
-21.59 |
| Net Change in Cash | -- |
-1.17 |
-7.56 |
4.05 |
-4.17 |
5.98 |
-7.70 |
30.80 |
-26.14 |
-9.15 |
0.90 |
-6.00 |
-0.28 |
-7.23 |
4.37 |
4.04 |
| Free Cash Flow | -- |
3.88 |
0.67 |
4.57 |
10.70 |
5.78 |
4.53 |
7.75 |
4.53 |
7.49 |
12.44 |
0.95 |
4.90 |
-4.29 |
5.71 |
6.12 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | 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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