Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.1  -6.4  -7 
EBITDA Growth (%) 7.7  -53.1  -92.4 
Free Cash Flow Growth (%)
Book Value Growth (%) 15.2  11.7  -8 

*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 ($)
8.98
12.71
12.94
14.55
16.99
24.24
26.73
24.18
20.90
19.68
19.72
4.87
5.43
4.47
4.90
4.92
EBITDA per Share
0.37
0.46
0.87
1.71
1.70
3.51
5.47
4.08
1.54
0.15
0.11
0.28
0.52
0.22
-0.87
0.24
Free Cashflow per Share
-0.11
-0.35
0.80
-1.42
1.32
0.98
1.17
2.17
-0.08
-0.04
0.78
-0.84
0.66
-0.26
0.40
-0.02
Earnings per Share ($)
-0.82
-1.54
-0.80
0.46
0.38
1.48
2.95
2.23
0.26
-0.78
-0.76
-0.06
0.36
-0.03
-1.05
-0.04
Book Value per Share
6.86
4.99
6.55
7.30
8.65
9.75
14.37
18.80
16.49
15.84
15.36
16.70
16.41
16.63
15.83
15.36
Month End Stock Price
17.44
15.10
10.32
22.08
14.29
32.76
41.24
29.38
16.49
14.71
16.47
26.16
16.69
17.19
14.71
16.47
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-12.10
-30.70
-12.10
6.20
4.40
15.20
20.50
11.90
1.60
-4.90
-0.80
-1.60
8.80
-0.80
-26.40
-0.80
Return on Assets %
-6.80
-14.30
-6.00
3.50
2.40
8.10
11.90
8.70
1.10
-3.70
-0.80
-1.20
6.40
-0.40
-20.00
-0.80
Return on Capital - Joel Greenblatt %
-1.80
1.80
13.50
25.60
24.90
50.60
56.00
38.70
7.20
-7.60
2.80
2.40
14.40
0.40
-47.60
2.80
Debt to Equity
0.11
0.65
0.20
0.17
0.14
0.08
0.08
0.04
0.03
0.00
0.00
0.03
0.02
0.00
0.00
0.00
   
Gross Margin %
30.70
22.60
27.30
24.50
24.20
28.40
32.80
30.70
23.10
23.30
21.90
23.20
26.70
21.00
21.80
21.90
Operating Margin %
-0.60
0.40
2.60
9.10
7.30
12.00
17.80
13.50
2.80
-3.40
1.20
1.10
5.70
0.20
-21.20
1.20
Net Margin %
-9.20
-12.00
-6.10
3.10
2.20
6.10
11.00
9.20
1.20
-4.00
-0.70
-1.20
6.60
-0.70
-21.40
-0.70
   
Days Sales Outstanding
68.60
55.80
78.30
77.20
71.40
66.80
109
55.10
64.20
74.50
75.40
79.90
69.70
80.30
74.60
75.40
Days Inventory
126
50.20
96.40
124
128
123
109
105
117
126
126
135
126
147
123
126
Inventory Turnover
2.90
7.30
3.80
2.90
2.90
3.00
3.40
3.50
3.10
2.90
0.70
0.70
0.70
0.60
0.70
0.70
   
Debt to Revenue
0.08
0.25
0.10
0.09
0.07
0.03
0.04
0.03
0.02
0.00
0.01
0.09
0.05
0.01
0.01
0.01
COGS to Revenue
0.69
0.77
0.73
0.75
0.76
0.72
0.67
0.69
0.77
0.77
0.78
0.77
0.73
0.79
0.78
0.78
Inventory to Revenue
0.24
0.11
0.19
0.26
0.27
0.24
0.20
0.20
0.25
0.26
1.08
1.14
1.01
1.28
1.06
1.08
Interest Exp. to Revenue %
-5.40
-4.66
-0.40
-0.32
-0.36
-0.13
-0.42
-0.00
0.19
0.08
--
0.08
0.01
--
--
--
   
Asset Turnover
0.74
1.18
0.99
1.11
1.07
1.33
1.08
0.95
0.93
0.94
0.24
0.22
0.24
0.20
0.23
0.24
Buyback Ratio
153
4.10
241
-88.90
-64.20
-10.30
-55.60
-161
--
--
--
0.80
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
74.74
118
175
221
265
383
452
431
418
394
395
97.39
109
89.56
98.05
98.60
Cost of Goods Sold
51.78
91.55
127
167
201
274
304
298
321
302
304
74.83
79.84
70.73
76.71
76.98
Gross Profit
22.96
26.74
47.57
54.15
64.13
109
149
132
96.78
91.83
90.89
22.56
29.11
18.83
21.33
21.62
   
Selling, General, &Admin. Expense
19.64
20.33
33.54
25.92
36.66
47.20
53.08
53.30
56.81
54.75
54.08
14.62
14.61
11.84
13.67
13.96
Research &Development
3.80
4.63
8.05
8.06
7.95
11.07
15.15
20.78
28.15
28.33
27.95
6.90
8.26
6.77
6.39
6.53
Earnings Before DDA
3.08
4.28
11.73
25.87
26.50
55.39
92.50
72.62
30.74
2.94
2.07
5.59
10.37
4.41
-17.43
4.72
   
Depreciation, Depletion and Amortization
3.56
3.83
7.19
5.84
7.22
9.29
12.20
14.32
18.91
16.22
15.26
4.54
4.14
4.19
3.35
3.58
   
Operating Income
-0.48
0.45
4.54
20.04
19.28
46.10
80.31
58.30
11.83
-13.29
-13.19
1.04
6.23
0.22
-20.78
1.14
Interest Income/Expense
-4.04
-5.51
-0.69
-0.71
-0.96
-0.51
-1.91
-0.00
0.79
0.33
0.01
0.08
0.01
--
--
--
Net Income
-6.90
-14.25
-10.69
6.91
5.88
23.34
49.84
39.70
5.17
-15.63
-15.16
-1.20
7.15
-0.62
-20.96
-0.73
   
Earnings per Share ($)
-0.82
-1.54
-0.80
0.46
0.38
1.48
2.95
2.23
0.26
-0.78
-0.76
-0.06
0.36
-0.03
-1.05
-0.04
Total Shares Outstanding
8.32
9.30
13.49
15.17
15.61
15.79
16.92
17.81
20.00
20.02
20.05
20.01
20.05
20.02
20.02
20.05
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
9.52
8.42
27.11
11.55
26.80
26.48
46.52
125
96.74
75.68
68.05
75.03
75.24
66.23
75.68
68.05
Accounts Receivable
14.05
18.07
37.45
46.69
51.92
70.08
136
64.97
73.53
80.40
81.69
85.52
83.43
79.05
80.40
81.69
Inventory
17.90
12.60
33.53
56.53
70.33
92.61
90.37
85.85
103
104
106
111
111
114
104
106
Other Current Assets
2.66
4.88
7.78
5.25
6.07
11.48
17.86
31.33
25.64
22.81
25.53
22.98
19.01
20.64
22.81
25.53
Total Current Assets
44.13
43.98
106
120
155
201
290
307
299
283
282
295
288
280
283
282
   
Property, Plant and Equipment
8.32
7.20
14.07
21.29
25.04
27.67
40.77
59.65
59.05
59.37
56.67
60.94
59.19
60.56
59.37
56.67
Intangible Assets
10.11
8.86
47.35
50.36
59.55
51.32
78.26
84.10
88.39
64.40
61.80
90.07
84.90
84.38
64.40
61.80
Other Long Term Assets
38.58
39.92
9.55
6.86
7.67
7.69
7.82
3.88
3.28
13.11
18.62
3.19
13.39
13.82
13.11
18.62
Total Assets
101
99.96
177
199
247
287
417
455
450
420
419
449
446
439
420
419
   
Accounts Payable
16.04
18.43
52.26
48.54
69.98
99.44
140
90.49
98.24
91.54
99.81
92.27
98.10
92.47
91.54
99.81
Current Portion of Long-Term Debt
5.95
10.42
9.16
12.42
8.53
7.08
7.24
4.82
6.37
0.31
0.30
5.18
3.18
0.14
0.31
0.30
Other Current Liabilities
-0.00
--
6.85
2.80
6.04
11.38
0.92
0.77
0.08
0.30
0.16
0.18
0.17
0.16
0.30
0.16
Total Current Liabilities
21.99
28.85
68.27
63.76
84.54
118
148
96.08
105
92.16
100
97.62
101
92.77
92.16
100
   
Long-Term Debt
0.10
19.55
8.46
6.52
9.88
4.93
12.17
7.57
3.70
0.71
0.66
3.81
2.51
0.39
0.71
0.66
Other Long-Term Liabilities
21.92
5.10
11.83
17.46
17.89
10.56
13.26
16.11
11.79
9.90
9.90
13.32
12.74
12.96
9.90
9.90
Total Liabilities
44.01
53.50
88.56
87.73
112
133
174
120
120
103
111
115
117
106
103
111
   
Common Stock
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-74.99
-89.24
-102
-109
-103
-79.35
-29.51
10.19
15.36
-0.28
-1.00
14.16
21.30
20.69
-0.28
-1.00
Additional Paid-In Capital
132
135
192
212
216
220
258
323
319
320
320
319
319
319
320
320
Treasury Stock
--
-0.53
-0.62
-0.46
-0.43
-1.40
-0.65
-0.59
-0.52
-0.31
-0.29
-0.52
-0.32
-0.32
-0.31
-0.29
Total Equity
57.13
46.46
88.29
111
135
154
243
335
330
317
308
334
329
333
317
308
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
-6.90
-14.25
-10.69
6.91
5.88
23.34
49.84
40.28
5.26
-15.63
-15.16
-1.20
7.15
-0.62
-20.96
-0.73
Depreciation, Depletion and Amortization
3.56
3.83
7.19
5.84
7.22
9.29
12.20
14.32
18.91
16.22
15.26
4.54
4.14
4.19
3.35
3.58
Cash Flow from Others
4.18
8.48
17.57
-24.52
13.47
-6.25
-29.34
12.10
-13.73
12.23
27.65
-16.30
5.13
-4.62
28.02
-0.88
Cash Flow from Operations
0.84
-1.94
14.08
-11.77
26.57
26.38
32.70
66.71
10.45
12.82
27.76
-12.96
16.42
-1.05
10.42
1.98
   
Investment for Property, Plant & Equipement
-1.74
-1.35
-3.29
-9.75
-5.97
-10.87
-12.93
-28.04
-12.13
-13.70
-12.22
-3.81
-3.27
-4.21
-2.41
-2.33
Cash Flow from Acquisitions
-13.62
-0.98
-9.26
--
-8.14
--
-29.21
-11.64
-13.44
-5.70
-0.68
-5.02
-0.68
--
--
--
Cash Flow from Investing
-15.36
-2.33
-12.84
-9.75
-14.09
-19.05
-41.91
-41.82
-27.99
-22.67
-10.08
-20.72
-7.39
-4.09
9.53
-8.13
   
Net Issuance of Stock
10.41
0.59
25.73
6.14
3.77
2.30
27.70
65.01
--
--
-0.01
0.01
--
--
-0.01
--
Net Issuance of Debt
9.37
2.71
-6.03
-0.25
-2.44
-5.92
1.21
-5.74
-2.45
-8.84
-7.71
-1.16
-2.88
-5.26
0.47
-0.03
Cash Flow for Dividends
--
--
-0.73
--
--
--
--
-0.24
--
--
-2.82
--
-2.82
--
--
--
Other Financing
0.88
-0.75
-0.09
-0.74
-0.82
-0.90
0.25
0.03
-7.48
-2.80
0.02
0.01
--
--
0.01
0.01
Cash Flow from Financing
20.66
2.54
18.89
5.15
0.52
-4.52
29.16
59.05
-9.93
-11.64
-10.52
-1.14
-5.70
-5.26
0.47
-0.02
   
Net Change in Cash
7.53
-1.11
18.69
-15.56
15.25
-0.32
20.04
83.94
-28.04
-21.49
7.16
-34.83
3.33
-10.61
20.61
-6.18
   
Free Cash Flow
-0.90
-3.29
10.78
-21.52
20.59
15.51
19.77
38.66
-1.68
-0.89
15.53
-16.77
13.15
-5.27
8.01
-0.35
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
Beneish M-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:

FSYS 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