IN has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
IN has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -2.8 | 0.8 | -5.3 |
| EBITDA Growth (%) | 0 | 0 | -1200 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | -6.2 | -6.2 | -35.8 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 19.23 |
13.05 |
13.88 |
13.32 |
13.88 |
14.45 |
10.68 |
11.07 |
14.11 |
13.10 |
13.39 |
2.99 |
3.34 |
3.18 |
3.58 |
3.29 |
| EBITDA per Share | 0.69 |
1.22 |
1.07 |
0.73 |
0.83 |
1.03 |
-0.06 |
0.25 |
0.37 |
-0.47 |
-0.11 |
-0.41 |
-0.40 |
0.30 |
0.05 |
-0.06 |
| Free Cashflow per Share | 0.86 |
0.56 |
0.76 |
0.14 |
0.67 |
0.86 |
0.09 |
0.10 |
-0.09 |
-0.20 |
0.11 |
-0.23 |
-0.29 |
0.09 |
0.23 |
0.08 |
| Earnings per Share ($) | -0.33 |
-0.79 |
0.98 |
0.50 |
0.38 |
0.58 |
-0.19 |
-0.09 |
-0.51 |
-4.68 |
-0.89 |
-4.03 |
-0.62 |
0.12 |
-0.17 |
-0.22 |
| Book Value per Share | 7.38 |
6.61 |
7.55 |
6.54 |
7.92 |
7.81 |
7.95 |
7.52 |
6.80 |
2.10 |
1.83 |
2.85 |
2.09 |
2.25 |
2.09 |
1.83 |
| Month End Stock Price | 22.95 |
25.29 |
33.80 |
24.41 |
20.31 |
13.28 |
12.86 |
12.66 |
6.86 |
9.86 |
9.83 |
7.73 |
6.20 |
6.21 |
9.86 |
9.83 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -4.50 |
-11.90 |
13.00 |
7.70 |
4.80 |
7.40 |
-2.40 |
-1.20 |
-7.50 |
-223 |
-48.80 |
-566 |
-119 |
21.20 |
-32.00 |
-48.80 |
| Return on Assets % | -1.80 |
-4.60 |
6.80 |
3.90 |
2.60 |
4.50 |
-1.50 |
-0.70 |
-3.50 |
-50.80 |
-10.00 |
-159 |
-26.40 |
5.20 |
-7.20 |
-10.00 |
| Return on Capital - Joel Greenblatt % | 5.20 |
20.20 |
27.00 |
16.90 |
18.20 |
24.60 |
-12.80 |
0.20 |
-3.30 |
-54.90 |
-44.00 |
-112 |
-107 |
28.00 |
-18.80 |
-44.00 |
| Debt to Equity | 0.48 |
0.51 |
0.21 |
0.24 |
0.21 |
-- |
-- |
-- |
0.21 |
0.54 |
0.61 |
0.50 |
0.67 |
0.62 |
0.54 |
0.61 |
| Gross Margin % | 31.70 |
42.60 |
41.40 |
39.10 |
38.50 |
39.80 |
37.80 |
38.50 |
40.90 |
40.00 |
38.20 |
36.70 |
39.40 |
41.50 |
42.00 |
38.20 |
| Operating Margin % | 1.30 |
8.00 |
6.60 |
4.30 |
4.40 |
5.30 |
-3.00 |
-- |
-0.70 |
-8.10 |
-5.80 |
-18.70 |
-16.70 |
4.70 |
-2.50 |
-5.80 |
| Net Margin % | -1.70 |
-6.10 |
7.10 |
3.80 |
2.70 |
4.00 |
-1.80 |
-0.80 |
-3.60 |
-35.80 |
-6.80 |
-135 |
-18.70 |
3.70 |
-4.70 |
-6.80 |
| Days Sales Outstanding | 89.60 |
71.00 |
75.50 |
68.00 |
82.30 |
56.80 |
59.30 |
59.40 |
60.10 |
54.80 |
55.80 |
57.10 |
59.90 |
56.90 |
49.80 |
55.80 |
| Days Inventory | 63.00 |
63.40 |
58.50 |
83.90 |
79.10 |
79.60 |
90.50 |
72.20 |
75.40 |
84.80 |
74.10 |
86.20 |
73.20 |
83.70 |
79.70 |
74.10 |
| Inventory Turnover | 5.80 |
5.80 |
6.20 |
4.40 |
4.60 |
4.60 |
4.00 |
5.10 |
4.80 |
4.30 |
1.20 |
1.10 |
1.20 |
1.10 |
1.10 |
1.20 |
| Debt to Revenue | 0.19 |
0.26 |
0.11 |
0.12 |
0.12 |
-- |
-- |
-- |
0.10 |
0.09 |
0.34 |
0.47 |
0.42 |
0.44 |
0.32 |
0.34 |
| COGS to Revenue | 0.68 |
0.57 |
0.59 |
0.61 |
0.62 |
0.60 |
0.62 |
0.62 |
0.59 |
0.60 |
0.62 |
0.63 |
0.61 |
0.59 |
0.58 |
0.62 |
| Inventory to Revenue | 0.12 |
0.10 |
0.09 |
0.14 |
0.13 |
0.13 |
0.15 |
0.12 |
0.12 |
0.14 |
0.50 |
0.60 |
0.49 |
0.54 |
0.51 |
0.50 |
| Interest Exp. to Revenue % | -1.17 |
-1.52 |
-0.46 |
0.77 |
0.21 |
0.25 |
0.05 |
-0.01 |
-0.27 |
-0.35 |
-0.38 |
-0.35 |
-0.40 |
-0.30 |
-0.36 |
-0.38 |
| Asset Turnover | 1.03 |
0.76 |
0.97 |
1.05 |
0.94 |
1.13 |
0.85 |
0.91 |
0.98 |
1.42 |
0.37 |
0.30 |
0.36 |
0.34 |
0.39 |
0.37 |
| Buyback Ratio | 67.00 |
-10.90 |
-44.30 |
-23.10 |
-36.60 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,123 |
811 |
875 |
850 |
849 |
891 |
658 |
679 |
848 |
790 |
810 |
180 |
201 |
193 |
217 |
199 |
| Cost of Goods Sold | 767 |
465 |
513 |
518 |
522 |
536 |
410 |
418 |
501 |
474 |
484 |
114 |
122 |
113 |
126 |
123 |
| Gross Profit | 355 |
346 |
363 |
332 |
327 |
355 |
249 |
261 |
347 |
316 |
326 |
65.93 |
79.20 |
79.98 |
90.93 |
76.17 |
| Selling, General, &Admin. Expense | 306 |
280 |
305 |
300 |
224 |
236 |
188 |
191 |
256 |
247 |
247 |
66.01 |
61.41 |
54.57 |
64.86 |
66.63 |
| Research &Development | -- |
-- |
-- |
-- |
65.61 |
64.53 |
59.57 |
67.27 |
84.38 |
82.49 |
83.50 |
20.01 |
20.43 |
20.27 |
21.78 |
21.03 |
| Earnings Before DDA | 40.23 |
75.56 |
67.75 |
46.67 |
50.73 |
63.53 |
-3.54 |
15.24 |
22.01 |
-28.21 |
-6.79 |
-24.81 |
-24.37 |
18.17 |
2.79 |
-3.39 |
| Depreciation, Depletion and Amortization | 25.81 |
10.85 |
9.87 |
9.94 |
13.31 |
16.49 |
15.91 |
14.95 |
28.25 |
35.47 |
34.88 |
8.81 |
9.21 |
9.16 |
8.30 |
8.21 |
| Operating Income | 14.42 |
64.71 |
57.88 |
36.73 |
37.42 |
47.03 |
-19.45 |
0.29 |
-6.25 |
-63.69 |
-41.67 |
-33.62 |
-33.58 |
9.02 |
-5.51 |
-11.60 |
| Interest Income/Expense | -13.09 |
-12.36 |
-4.03 |
6.54 |
1.76 |
2.27 |
0.32 |
-0.07 |
-2.24 |
-2.78 |
-2.91 |
-0.63 |
-0.80 |
-0.58 |
-0.77 |
-0.76 |
| Net Income | -19.27 |
-49.13 |
61.79 |
32.00 |
23.05 |
35.69 |
-11.84 |
-5.33 |
-30.76 |
-283 |
-53.93 |
-242 |
-37.52 |
7.20 |
-10.09 |
-13.52 |
| Earnings per Share ($) | -0.33 |
-0.79 |
0.98 |
0.50 |
0.38 |
0.58 |
-0.19 |
-0.09 |
-0.51 |
-4.68 |
-0.89 |
-4.03 |
-0.62 |
0.12 |
-0.17 |
-0.22 |
| Total Shares Outstanding | 58.39 |
62.19 |
63.05 |
63.83 |
61.16 |
61.66 |
61.64 |
61.36 |
60.10 |
60.32 |
60.66 |
60.03 |
60.25 |
60.58 |
60.57 |
60.66 |
| Balance Sheet | Annuals (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 | 238 |
218 |
257 |
185 |
265 |
221 |
238 |
228 |
95.28 |
85.37 |
88.17 |
85.52 |
74.89 |
85.94 |
85.37 |
88.17 |
| Accounts Receivable | 276 |
158 |
181 |
158 |
191 |
139 |
107 |
110 |
140 |
119 |
122 |
113 |
132 |
121 |
119 |
122 |
| Inventory | 132 |
80.85 |
82.09 |
119 |
113 |
117 |
102 |
82.66 |
104 |
110 |
100 |
108 |
97.94 |
104 |
110 |
100 |
| Other Current Assets | 115 |
371 |
139 |
87.20 |
76.22 |
70.70 |
67.97 |
63.59 |
109 |
31.82 |
30.19 |
37.54 |
37.07 |
39.37 |
31.82 |
30.19 |
| Total Current Assets | 761 |
828 |
658 |
549 |
646 |
548 |
515 |
485 |
447 |
346 |
341 |
344 |
342 |
350 |
346 |
341 |
| Property, Plant and Equipment | 77.29 |
30.38 |
30.82 |
43.45 |
47.73 |
41.35 |
37.38 |
36.32 |
47.09 |
44.33 |
42.21 |
44.82 |
42.98 |
47.03 |
44.33 |
42.21 |
| Intangible Assets | 75.64 |
4.07 |
6.87 |
3.98 |
4.14 |
3.52 |
2.59 |
3.03 |
206 |
137 |
134 |
186 |
155 |
150 |
137 |
134 |
| Other Long Term Assets | 177 |
210 |
207 |
214 |
202 |
197 |
217 |
225 |
169 |
28.85 |
27.52 |
35.68 |
26.93 |
28.59 |
28.85 |
27.52 |
| Total Assets | 1,091 |
1,073 |
903 |
810 |
901 |
790 |
771 |
749 |
869 |
556 |
544 |
610 |
567 |
575 |
556 |
544 |
| Accounts Payable | 266 |
160 |
180 |
113 |
142 |
138 |
123 |
117 |
160 |
137 |
130 |
129 |
124 |
129 |
137 |
130 |
| Current Portion of Long-Term Debt | -- |
109 |
-- |
-- |
100.00 |
-- |
-- |
-- |
-- |
2.46 |
2.53 |
-- |
-- |
2.39 |
2.46 |
2.53 |
| Other Current Liabilities | 54.89 |
160 |
38.37 |
77.03 |
81.19 |
38.71 |
39.04 |
36.23 |
47.23 |
51.90 |
59.68 |
54.60 |
60.07 |
53.98 |
51.90 |
59.68 |
| Total Current Liabilities | 321 |
429 |
218 |
190 |
323 |
176 |
162 |
153 |
207 |
191 |
192 |
183 |
184 |
185 |
191 |
192 |
| Long-Term Debt | 209 |
100.00 |
100.00 |
100.00 |
-- |
-- |
-- |
-- |
85.00 |
65.83 |
65.17 |
85.00 |
85.00 |
81.47 |
65.83 |
65.17 |
| Other Long-Term Liabilities | 131 |
133 |
109 |
103 |
93.67 |
132 |
119 |
135 |
168 |
172 |
176 |
171 |
171 |
173 |
172 |
176 |
| Total Liabilities | 660 |
661 |
427 |
393 |
417 |
308 |
281 |
288 |
461 |
430 |
433 |
439 |
441 |
439 |
430 |
433 |
| Common Stock | 0.61 |
0.61 |
0.63 |
0.60 |
0.61 |
0.62 |
0.62 |
0.63 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
| Retained Earnings | -258 |
-307 |
-245 |
-213 |
-197 |
-162 |
-174 |
-180 |
-210 |
-493 |
-506 |
-452 |
-490 |
-483 |
-493 |
-506 |
| Additional Paid-In Capital | 691 |
703 |
736 |
657 |
679 |
694 |
704 |
694 |
698 |
706 |
708 |
701 |
701 |
703 |
706 |
708 |
| Total Equity | 431 |
411 |
476 |
418 |
484 |
482 |
490 |
461 |
408 |
127 |
111 |
171 |
126 |
136 |
127 |
111 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -19.27 |
52.18 |
40.65 |
35.00 |
23.05 |
35.69 |
-11.84 |
-5.33 |
-30.76 |
-283 |
-53.93 |
-242 |
-39.26 |
8.95 |
-10.09 |
-13.52 |
| Depreciation, Depletion and Amortization | 25.81 |
10.85 |
9.87 |
9.94 |
13.31 |
16.49 |
15.91 |
14.95 |
28.25 |
35.47 |
34.88 |
8.81 |
9.21 |
9.16 |
8.30 |
8.21 |
| Cash Flow from Others | 63.67 |
-18.16 |
7.27 |
-13.34 |
20.26 |
18.31 |
17.29 |
12.16 |
16.84 |
245 |
36.35 |
221 |
15.28 |
-10.20 |
18.30 |
12.97 |
| Cash Flow from Operations | 70.21 |
44.86 |
57.78 |
31.60 |
56.63 |
70.49 |
21.36 |
21.79 |
14.34 |
-2.39 |
17.29 |
-12.02 |
-14.78 |
7.90 |
16.51 |
7.66 |
| Investment for Property, Plant & Equipement | -20.10 |
-10.28 |
-10.14 |
-22.37 |
-15.78 |
-17.40 |
-15.74 |
-15.74 |
-19.56 |
-9.51 |
-10.62 |
-1.79 |
-2.76 |
-2.43 |
-2.53 |
-2.91 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-201 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -4.40 |
-7.92 |
1.58 |
-48.99 |
2.75 |
16.45 |
-49.77 |
18.22 |
-216 |
6.69 |
3.77 |
-0.15 |
6.58 |
2.85 |
-2.58 |
-3.08 |
| Net Issuance of Stock | 12.91 |
5.68 |
18.01 |
-91.88 |
8.43 |
-- |
-- |
-20.04 |
-10.02 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -16.20 |
-50.00 |
-58.50 |
-- |
-- |
-100.00 |
-- |
-- |
85.00 |
-20.00 |
-20.00 |
-- |
-- |
-5.00 |
-15.00 |
-- |
| Other Financing | -2.34 |
0.21 |
20.01 |
7.51 |
4.32 |
8.03 |
2.15 |
1.80 |
2.23 |
5.26 |
4.12 |
0.68 |
0.36 |
4.29 |
-0.06 |
-0.47 |
| Cash Flow from Financing | -5.63 |
-44.11 |
-20.48 |
-84.36 |
12.75 |
-91.97 |
2.15 |
-18.24 |
77.21 |
-14.74 |
-15.89 |
0.68 |
0.36 |
-0.71 |
-15.06 |
-0.47 |
| Net Change in Cash | 60.18 |
-7.17 |
38.88 |
-102 |
82.22 |
-15.91 |
-19.45 |
21.77 |
-126 |
-9.94 |
2.61 |
-9.79 |
-10.61 |
11.05 |
-0.59 |
2.76 |
| Free Cash Flow | 50.11 |
34.58 |
47.65 |
9.24 |
40.85 |
53.09 |
5.62 |
6.05 |
-5.22 |
-11.90 |
6.67 |
-13.81 |
-17.54 |
5.47 |
13.98 |
4.76 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |