European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 29.6 |
| EBITDA Growth (%) | 0 | 0 | -27.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -45.8 |
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 |
Jul09 | Jul10 | Jul11 | Jul12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | -- |
-- |
4.00 |
5.59 |
4.25 |
2.15 |
0.95 |
1.10 |
1.03 |
1.17 |
| EBITDA per Share | -- |
-- |
0.21 |
0.64 |
0.31 |
0.24 |
0.09 |
0.10 |
0.02 |
0.10 |
| Free Cashflow per Share | -- |
-- |
0.58 |
0.28 |
0.36 |
0.56 |
0.15 |
0.25 |
-0.34 |
0.30 |
| Earnings per Share ($) | -- |
-- |
0.82 |
0.25 |
0.21 |
0.06 |
0.05 |
0.06 |
0.01 |
0.09 |
| Book Value per Share | -- |
-- |
0.42 |
4.43 |
3.36 |
6.20 |
3.11 |
3.00 |
3.16 |
3.36 |
| Month End Stock Price | -- |
-- |
-- |
25.66 |
33.12 |
18.03 |
27.22 |
25.66 |
30.64 |
33.12 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | -- |
-- |
196 |
8.30 |
10.80 |
9.20 |
6.80 |
7.60 |
0.80 |
10.80 |
| Return on Assets % | -20.00 |
25.80 |
28.10 |
5.30 |
7.60 |
6.00 |
4.40 |
4.80 |
0.80 |
7.60 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 50.80 |
61.70 |
60.40 |
60.60 |
56.50 |
62.40 |
57.90 |
59.70 |
56.50 |
56.50 |
| Operating Margin % | -12.40 |
12.40 |
4.00 |
10.20 |
7.00 |
9.70 |
8.50 |
7.80 |
-0.10 |
7.00 |
| Net Margin % | -12.90 |
10.70 |
20.60 |
6.60 |
7.60 |
6.70 |
5.50 |
5.20 |
0.70 |
7.60 |
| Days Sales Outstanding | 89.70 |
41.40 |
49.30 |
50.80 |
52.70 |
57.10 |
56.60 |
43.50 |
54.80 |
52.70 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.49 |
0.38 |
0.40 |
0.39 |
0.43 |
0.38 |
0.42 |
0.40 |
0.44 |
0.43 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-- |
0.18 |
-- |
-- |
-- |
-- |
0.18 |
| Asset Turnover | 1.55 |
2.41 |
1.36 |
0.82 |
0.25 |
0.23 |
0.21 |
0.24 |
0.24 |
0.25 |
| Buyback Ratio | 0.60 |
-5.10 |
-2.60 |
-977 |
-44.90 |
-3,390 |
-683 |
-39.20 |
-708 |
-44.90 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Jul09 | Jul10 | Jul11 | Jul12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 84.75 |
145 |
172 |
232 |
260 |
55.10 |
57.00 |
67.59 |
63.30 |
72.19 |
| Cost of Goods Sold | 41.66 |
55.47 |
68.34 |
91.41 |
110 |
20.74 |
23.97 |
27.21 |
27.56 |
31.39 |
| Gross Profit | 43.09 |
89.22 |
104 |
141 |
150 |
34.36 |
33.02 |
40.38 |
35.74 |
40.80 |
| Selling, General, &Admin. Expense | 31.21 |
42.93 |
62.48 |
66.59 |
76.83 |
16.84 |
15.19 |
20.76 |
21.04 |
19.83 |
| Research &Development | 22.36 |
28.27 |
34.77 |
50.46 |
57.99 |
12.16 |
12.99 |
14.36 |
14.76 |
15.89 |
| Earnings Before DDA | -9.17 |
19.39 |
9.10 |
26.52 |
18.73 |
6.04 |
5.63 |
6.04 |
1.04 |
6.03 |
| Depreciation, Depletion and Amortization | 1.31 |
1.38 |
2.23 |
2.92 |
3.60 |
0.69 |
0.78 |
0.77 |
1.10 |
0.95 |
| Operating Income | -10.47 |
18.01 |
6.87 |
23.60 |
15.13 |
5.36 |
4.84 |
5.27 |
-0.06 |
5.08 |
| Interest Income/Expense | -- |
-- |
-- |
-- |
0.13 |
-- |
-- |
-- |
-- |
0.13 |
| Net Income | -10.97 |
15.52 |
35.56 |
15.20 |
12.65 |
3.69 |
3.15 |
3.55 |
0.45 |
5.50 |
| Earnings per Share ($) | -- |
-- |
0.82 |
0.25 |
0.21 |
0.06 |
0.05 |
0.06 |
0.01 |
0.09 |
| Total Shares Outstanding | -- |
-- |
43.12 |
41.51 |
61.71 |
25.61 |
60.13 |
61.25 |
61.19 |
61.71 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 27.59 |
37.41 |
59.63 |
206 |
166 |
170 |
202 |
206 |
185 |
166 |
| Accounts Receivable | 20.84 |
16.42 |
23.28 |
32.31 |
41.78 |
34.60 |
35.47 |
32.31 |
38.13 |
41.78 |
| Other Current Assets | 2.58 |
3.43 |
11.94 |
24.43 |
22.23 |
11.00 |
10.51 |
24.43 |
22.76 |
22.23 |
| Total Current Assets | 51.00 |
57.26 |
94.84 |
262 |
230 |
215 |
248 |
262 |
246 |
230 |
| Property, Plant and Equipment | 1.90 |
2.76 |
4.46 |
11.92 |
11.61 |
4.26 |
5.61 |
11.92 |
11.54 |
11.61 |
| Other Long Term Assets | 1.84 |
0.03 |
27.24 |
9.86 |
47.22 |
25.36 |
22.63 |
9.86 |
9.85 |
47.22 |
| Total Assets | 54.74 |
60.06 |
127 |
284 |
289 |
245 |
276 |
284 |
268 |
289 |
| Accounts Payable | 17.09 |
21.04 |
23.82 |
36.28 |
25.19 |
20.67 |
23.55 |
36.28 |
21.21 |
25.19 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 47.43 |
41.61 |
58.48 |
56.90 |
48.89 |
50.18 |
58.14 |
56.90 |
45.49 |
48.89 |
| Total Current Liabilities | 64.53 |
62.65 |
82.30 |
93.19 |
74.08 |
70.85 |
81.68 |
93.19 |
66.70 |
74.08 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 34.86 |
22.56 |
26.09 |
7.10 |
7.57 |
15.23 |
7.34 |
7.10 |
7.42 |
7.57 |
| Total Liabilities | 99.39 |
85.20 |
108 |
100 |
81.65 |
86.08 |
89.02 |
100 |
74.12 |
81.65 |
| Common Stock | 0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Preferred Stock | 36.50 |
36.50 |
36.50 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -89.45 |
-73.93 |
-38.37 |
-23.17 |
-17.22 |
-29.87 |
-26.72 |
-23.17 |
-22.72 |
-17.22 |
| Additional Paid-In Capital | 8.48 |
12.62 |
20.23 |
208 |
225 |
189 |
214 |
208 |
217 |
225 |
| Total Equity | -44.65 |
-25.15 |
18.15 |
184 |
207 |
159 |
187 |
184 |
194 |
207 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Jul09 | Jul10 | Jul11 | Jul12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | -10.97 |
15.52 |
35.56 |
15.20 |
12.65 |
3.69 |
3.15 |
3.55 |
0.45 |
5.50 |
| Depreciation, Depletion and Amortization | 1.31 |
1.38 |
2.23 |
2.92 |
3.60 |
0.69 |
0.78 |
0.77 |
1.10 |
0.95 |
| Cash Flow from Others | 21.04 |
-7.36 |
-10.10 |
-1.02 |
16.23 |
10.44 |
6.32 |
14.79 |
-17.83 |
12.94 |
| Cash Flow from Operations | 11.38 |
9.53 |
27.69 |
17.09 |
32.47 |
14.82 |
10.25 |
19.11 |
-16.28 |
19.39 |
| Investment for Property, Plant & Equipement | -1.17 |
-2.24 |
-2.78 |
-5.62 |
-10.48 |
-0.51 |
-1.12 |
-3.50 |
-4.81 |
-1.05 |
| Cash Flow from Investing | -1.02 |
-1.04 |
-8.31 |
-3.30 |
-106 |
-0.51 |
1.21 |
-3.50 |
-3.21 |
-101 |
| Net Issuance of Stock | 0.07 |
0.79 |
0.93 |
148 |
28.54 |
125 |
21.52 |
1.39 |
3.16 |
2.47 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
-15.45 |
-22.77 |
-0.72 |
-0.89 |
-12.86 |
-4.05 |
-4.96 |
| Cash Flow from Financing | 0.07 |
0.79 |
0.93 |
133 |
5.77 |
124 |
20.63 |
-11.47 |
-0.89 |
-2.49 |
| Net Change in Cash | 9.89 |
9.83 |
22.21 |
146 |
-68.17 |
138 |
32.22 |
3.87 |
-20.25 |
-84.01 |
| Free Cash Flow | 10.21 |
7.30 |
24.91 |
11.48 |
22.00 |
14.31 |
9.13 |
15.61 |
-21.09 |
18.34 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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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 |
Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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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| Altman Z-Score | |
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