Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.2  23.3  -23.1 
EBITDA Growth (%) -20.2 
Free Cash Flow Growth (%) 2.7  1.4  -21.3 
Book Value Growth (%) -3.3  -3.3  -30.1 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
5.46
5.67
5.48
5.83
6.20
2.22
7.03
6.74
7.48
6.12
5.74
1.79
1.88
1.42
1.24
1.20
EBITDA per Share
2.28
2.04
1.90
1.93
2.07
-2.98
-7.04
1.20
1.87
1.59
1.54
0.42
0.47
0.44
0.31
0.32
Free Cashflow per Share
1.83
1.49
1.40
2.08
2.04
1.55
1.72
2.89
3.03
1.25
2.47
0.47
0.94
0.61
-0.45
1.37
Earnings per Share ($)
1.08
1.09
1.04
1.10
1.21
-2.14
-7.95
0.36
0.81
0.79
0.81
0.19
0.23
0.19
0.19
0.20
Dividends Per Share
0.19
0.20
0.20
0.23
0.27
0.32
0.24
0.16
0.16
0.16
0.17
0.04
0.04
0.04
0.04
0.05
Book Value per Share
11.72
25.17
17.07
19.86
19.53
21.28
12.72
12.81
14.57
12.99
10.35
14.81
14.68
11.48
10.29
10.35
Month End Stock Price
21.75
19.97
18.50
16.72
12.90
7.75
6.30
5.78
6.19
8.39
8.96
7.73
8.00
8.43
8.39
8.96
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.20
4.30
6.10
5.50
6.20
-10.00
-60.90
4.40
6.90
7.30
7.60
6.40
7.60
8.80
7.60
7.60
Return on Assets %
0.80
0.50
0.70
0.60
0.70
-1.00
-4.20
0.30
0.60
0.70
0.80
0.40
0.80
0.80
0.80
0.80
Return on Capital - Joel Greenblatt %
--
76.40
98.30
45.50
55.70
-106
--
--
349
--
--
--
--
--
--
--
Debt to Equity
0.26
1.15
0.99
0.72
1.04
1.82
2.15
2.00
0.37
0.96
0.95
1.15
1.14
1.04
0.96
0.95
   
Operating Margin %
30.40
27.70
25.30
26.70
28.00
-148
-107
11.00
19.40
21.90
22.10
18.90
21.00
26.60
20.50
22.10
Net Margin %
19.80
19.20
19.00
18.90
19.50
-95.50
-110
8.40
13.50
15.50
16.30
13.40
14.70
18.10
15.70
16.30
   
Debt to Revenue
0.57
5.11
3.08
2.44
3.27
17.45
3.88
3.81
0.73
2.03
8.14
9.51
8.95
8.38
7.95
8.14
Interest Exp. to Revenue %
84.14
84.40
79.76
77.15
75.29
242
78.04
82.51
74.45
68.84
67.26
75.50
70.58
64.31
65.72
67.26
   
Asset Turnover
0.04
0.03
0.04
0.03
0.04
0.01
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
--
--
--
-348
--
--
--
-1,131
--
--
Dividend Payout Ratio
0.18
0.18
0.19
0.21
0.22
--
--
0.28
0.16
0.17
0.26
0.17
0.15
0.16
0.21
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
7.65
9.60
12.99
14.32
15.29
17.20
17.88
18.14
18.32
17.57
17.34
4.51
4.45
4.33
4.29
4.28
Non Interest Income
1.44
1.77
3.30
4.24
5.02
-10.08
5.03
3.84
6.29
7.96
8.58
1.46
1.86
2.40
2.24
2.08
Revenue
9.09
11.37
16.29
18.57
20.31
7.11
22.91
21.98
24.60
25.53
25.92
5.97
6.31
6.73
6.52
6.36
   
Selling, General, &Admin. Expense
3.58
4.59
6.63
7.22
7.76
8.53
9.71
10.35
10.86
12.23
12.48
2.93
3.05
3.06
3.18
3.18
Credit Losses Provision
0.17
0.25
0.33
0.53
0.49
2.13
3.10
1.88
1.42
0.50
0.42
0.23
0.07
0.12
0.08
0.15
Other Expenses
1.54
2.44
3.69
4.69
5.27
6.00
33.03
5.83
6.18
6.15
6.07
1.43
1.59
1.49
1.64
1.35
Earnings Before DDA
3.80
4.10
5.65
6.13
6.78
-9.54
-22.93
3.92
6.14
6.65
6.95
1.38
1.59
2.07
1.61
1.68
   
Depreciation, Depletion and Amortization
1.04
0.95
1.52
1.18
1.09
1.01
1.61
1.50
1.36
1.07
1.08
0.25
0.27
0.27
0.27
0.27
   
Operating Income
2.76
3.15
4.13
4.95
5.69
-10.55
-24.54
2.42
4.78
5.59
5.86
1.13
1.33
1.79
1.34
1.41
Net Income
1.80
2.19
3.09
3.50
3.97
-6.79
-25.23
1.85
3.32
3.97
4.21
0.80
0.93
1.22
1.02
1.04
   
Preferred dividends
--
--
--
--
--
0.07
0.66
0.66
0.67
0.56
0.39
0.17
0.17
0.22
--
--
Earnings per Share ($)
1.08
1.09
1.04
1.10
1.21
-2.14
-7.95
0.36
0.81
0.79
0.81
0.19
0.23
0.19
0.19
0.20
Total Shares Outstanding
1.66
2.01
2.97
3.18
3.28
3.20
3.26
3.26
3.29
4.17
5.29
3.33
3.36
4.73
5.27
5.29
Balance SheetAnnuals (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
9.15
10.20
11.79
10.07
9.49
9.39
20.39
26.22
16.11
18.30
31.11
23.79
28.29
19.77
18.30
31.11
Money Market Investments
17.34
9.13
1.08
17.75
4.20
2.98
0.46
0.24
0.38
0.41
0.73
0.44
0.26
0.61
0.41
0.73
Net Loan
119
184
219
272
306
328
339
325
323
337
333
330
325
328
337
333
Securities & Investments
58.95
196
176
177
175
227
188
189
201
206
218
197
197
211
206
218
Property, Plant and Equipment
7.98
14.31
15.98
20.96
19.70
19.38
18.67
18.03
17.48
17.26
17.20
17.36
17.45
17.30
17.26
17.20
Intangible Assets
0.76
27.62
27.02
30.41
29.74
29.88
1.50
0.88
0.94
4.82
0.68
0.88
0.83
0.78
4.82
0.68
Other Assets
1.54
14.42
16.25
20.37
20.73
32.86
37.54
39.30
34.61
19.02
24.47
31.80
30.07
29.62
19.02
24.47
Total Assets
215
456
467
548
566
650
606
599
594
603
626
602
598
606
603
626
   
Total Deposits
185
337
350
415
406
424
450
455
465
475
497
477
474
474
475
497
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
5.16
58.10
50.16
45.37
66.49
124
88.95
83.68
17.91
51.81
51.80
56.77
56.41
56.41
51.81
51.80
Other liabilities
5.10
10.08
16.93
24.54
29.28
34.13
25.86
18.20
63.49
21.96
22.26
18.55
18.29
21.19
21.96
22.26
Total Liabilities
196
405
417
485
502
582
564
557
546
549
571
552
549
552
549
571
   
Common Stock
1.60
2.79
2.85
3.27
3.21
3.23
3.25
3.27
3.31
5.23
5.29
3.31
3.35
5.22
5.23
5.29
Preferred Stock
--
--
--
--
--
10.85
10.94
11.04
11.14
--
--
11.16
11.19
0.75
--
--
Retained Earnings
4.91
6.71
9.24
12.03
14.56
6.26
-20.40
-19.73
-17.60
-14.92
-14.14
-17.10
-16.48
-15.73
-14.92
-14.14
Additional Paid-In Capital
12.86
41.83
42.35
49.70
48.62
48.73
48.87
48.96
49.17
61.62
62.13
49.18
49.44
61.38
61.62
62.13
Total Equity
19.51
50.46
50.77
63.21
64.00
68.16
41.44
41.80
47.90
54.18
54.77
49.31
49.30
54.28
54.18
54.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1.80
2.19
3.09
3.50
3.97
-6.79
-25.23
1.85
3.32
3.97
4.21
0.80
0.93
1.22
1.02
1.04
Depreciation, Depletion and Amortization
1.04
0.95
1.52
1.18
1.09
1.01
1.61
1.50
1.36
1.07
1.08
0.25
0.27
0.27
0.27
0.27
Cash Flow from Others
0.21
-0.15
-0.46
1.95
1.63
10.74
29.70
6.30
5.59
1.00
6.51
0.59
2.26
1.48
-3.33
6.10
Cash Flow from Operations
3.04
2.99
4.15
6.63
6.69
4.96
6.07
9.66
10.27
6.03
11.80
1.64
3.46
2.97
-2.03
7.41
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-0.47
-0.24
-0.31
-0.81
-0.88
-0.08
-0.30
-0.07
-0.35
-0.16
Cash Flow from Acquisitions
--
-11.13
--
-1.23
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13.03
-44.66
-22.24
-22.46
-35.12
-97.23
20.85
4.60
-7.36
-7.48
-24.23
-0.65
5.02
-17.42
5.57
-17.40
   
Net Issuance of Stock
0.05
0.26
0.58
-0.12
-1.32
-0.27
--
--
--
13.79
13.79
--
--
13.79
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
11.35
--
--
--
-11.07
-11.07
--
--
-10.54
-0.54
--
Net Issuance of Debt
1.63
17.63
-0.93
-6.43
25.39
62.87
-35.38
-5.28
-11.87
-7.95
-13.67
7.03
-3.88
3.28
-14.37
1.31
Cash Flow for Dividends
-0.30
-0.38
-0.57
-0.71
-0.87
-1.03
-1.34
-1.19
-1.01
-0.99
-0.94
-0.28
-0.28
-0.25
-0.18
-0.23
Other Financing
17.24
17.00
12.54
38.04
-8.90
18.02
18.28
-2.18
--
9.88
31.93
-0.00
0.00
0.00
9.88
22.05
Cash Flow from Financing
18.63
34.51
11.62
30.78
14.29
90.96
-18.44
-8.64
-12.88
3.66
20.04
6.75
-4.16
6.29
-5.21
23.12
   
Net Change in Cash
8.64
-7.16
-6.46
14.95
-14.13
-1.31
8.48
5.62
-9.97
2.22
7.61
7.74
4.32
-8.17
-1.67
13.13
   
Free Cash Flow
3.04
2.99
4.15
6.63
6.69
4.96
5.60
9.42
9.96
5.23
10.92
1.56
3.16
2.90
-2.39
7.25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

FCCO Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK