European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -6 | -1.6 | 19.2 |
| EBITDA Growth (%) | 0 | 0 | 57.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -598.3 |
| Book Value Growth (%) | 0.9 | 4.3 | 5.1 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 11.64 |
4.65 |
5.40 |
5.87 |
6.25 |
5.28 |
4.85 |
3.95 |
4.23 |
5.22 |
5.52 |
1.18 |
1.24 |
1.37 |
1.42 |
1.49 |
| EBITDA per Share | 6.60 |
2.69 |
3.23 |
5.95 |
5.38 |
-0.47 |
0.32 |
0.85 |
1.08 |
1.72 |
1.98 |
0.27 |
0.45 |
0.50 |
0.50 |
0.53 |
| Free Cashflow per Share | -65.61 |
-20.50 |
-23.34 |
-29.66 |
-29.84 |
-18.61 |
-4.45 |
-8.77 |
1.27 |
-24.34 |
-23.57 |
0.34 |
0.61 |
0.56 |
-25.20 |
0.46 |
| Earnings per Share ($) | 0.35 |
1.15 |
1.36 |
1.53 |
1.49 |
-0.44 |
0.08 |
0.44 |
0.48 |
0.91 |
1.07 |
0.13 |
0.23 |
0.27 |
0.29 |
0.28 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.06 |
0.28 |
0.32 |
0.06 |
0.06 |
0.08 |
0.08 |
0.10 |
| Book Value per Share | 22.58 |
7.70 |
9.40 |
11.04 |
12.21 |
12.42 |
11.78 |
12.40 |
13.69 |
14.21 |
14.32 |
13.62 |
13.76 |
14.07 |
13.86 |
14.32 |
| Month End Stock Price | 17.40 |
19.00 |
23.89 |
24.03 |
12.06 |
2.61 |
7.93 |
12.65 |
12.70 |
20.06 |
23.19 |
15.06 |
16.39 |
21.21 |
20.06 |
23.19 |
| 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 % | 4.20 |
14.90 |
14.40 |
13.90 |
12.20 |
-3.50 |
0.70 |
3.50 |
3.80 |
6.70 |
8.40 |
4.00 |
7.20 |
8.00 |
8.40 |
8.40 |
| Return on Assets % | 0.70 |
2.50 |
2.40 |
2.30 |
1.90 |
-0.70 |
0.20 |
1.20 |
1.30 |
1.90 |
2.40 |
1.20 |
2.40 |
2.40 |
2.40 |
2.40 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
345 |
369 |
55.90 |
-- |
5.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 5.02 |
4.61 |
4.59 |
4.59 |
5.15 |
3.69 |
2.07 |
1.12 |
0.56 |
0.09 |
0.03 |
0.44 |
0.29 |
0.19 |
0.09 |
0.03 |
| Operating Margin % | 53.70 |
55.00 |
53.50 |
93.80 |
82.30 |
-13.40 |
2.30 |
16.00 |
20.30 |
29.40 |
32.40 |
18.70 |
32.00 |
33.60 |
32.00 |
32.40 |
| Net Margin % | 8.20 |
24.70 |
25.10 |
26.10 |
23.80 |
-8.30 |
1.70 |
11.10 |
12.20 |
18.30 |
19.70 |
11.50 |
19.70 |
20.50 |
20.40 |
19.70 |
| Debt to Revenue | 9.75 |
7.65 |
7.99 |
8.63 |
10.05 |
8.67 |
5.03 |
3.50 |
1.81 |
0.24 |
0.29 |
5.14 |
3.16 |
1.99 |
0.87 |
0.29 |
| Interest Exp. to Revenue % | 4.13 |
3.77 |
2.40 |
-1.86 |
-- |
78.53 |
91.97 |
89.64 |
88.87 |
71.98 |
74.48 |
90.88 |
90.88 |
73.27 |
72.50 |
74.48 |
| Asset Turnover | 0.08 |
0.10 |
0.10 |
0.09 |
0.08 |
0.08 |
0.11 |
0.11 |
0.10 |
0.11 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -1,482 |
-8.30 |
-6.00 |
-3.70 |
-11.20 |
2.90 |
-10.40 |
-3.10 |
-2.80 |
-1.20 |
-- | -- |
-- |
-- |
-3.70 |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.12 |
0.29 |
0.34 |
0.44 |
0.25 |
0.29 |
0.28 |
0.34 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 1.60 |
2.06 |
1.55 |
-1.32 |
-- |
49.22 |
56.11 |
45.72 |
45.11 |
46.09 |
52.75 |
13.04 |
13.81 |
12.19 |
12.94 |
13.80 |
| Non Interest Income | 37.28 |
52.44 |
63.14 |
72.72 |
-- |
13.46 |
4.90 |
5.29 |
5.65 |
17.94 |
15.47 |
1.31 |
1.39 |
4.45 |
4.91 |
4.73 |
| Revenue | 38.88 |
54.49 |
64.69 |
71.39 |
76.91 |
62.68 |
61.00 |
51.01 |
50.76 |
64.03 |
68.22 |
14.35 |
15.20 |
16.64 |
17.85 |
18.53 |
| Selling, General, &Admin. Expense | 7.75 |
10.06 |
11.91 |
11.96 |
13.63 |
38.16 |
31.93 |
32.73 |
35.58 |
38.41 |
38.18 |
10.36 |
9.12 |
9.38 |
9.55 |
10.13 |
| Credit Losses Provision | 7.97 |
9.95 |
10.89 |
9.93 |
17.22 |
31.49 |
27.19 |
9.44 |
4.13 |
5.92 |
6.98 |
1.10 |
1.03 |
1.41 |
2.37 |
2.16 |
| Other Expenses | -8.94 |
-11.65 |
-15.96 |
-17.31 |
-16.51 |
-1.43 |
-2.14 |
-2.13 |
-1.92 |
-1.41 |
-1.36 |
-0.36 |
-0.41 |
-0.29 |
-0.35 |
-0.31 |
| Earnings Before DDA | 22.06 |
31.57 |
38.66 |
72.31 |
66.15 |
-5.55 |
4.02 |
10.97 |
12.96 |
21.11 |
24.41 |
3.25 |
5.46 |
6.14 |
6.27 |
6.55 |
| Depreciation, Depletion and Amortization | 1.19 |
1.58 |
4.05 |
5.35 |
2.88 |
2.85 |
2.64 |
2.81 |
2.64 |
2.26 |
2.25 |
0.56 |
0.60 |
0.54 |
0.56 |
0.55 |
| Operating Income | 20.86 |
29.98 |
34.61 |
66.96 |
63.27 |
-8.39 |
1.38 |
8.16 |
10.32 |
18.85 |
22.16 |
2.69 |
4.86 |
5.60 |
5.71 |
6.00 |
| Net Income | 3.18 |
13.46 |
16.25 |
18.63 |
18.29 |
-5.23 |
1.04 |
5.67 |
6.18 |
11.70 |
13.70 |
1.65 |
2.99 |
3.42 |
3.65 |
3.65 |
| Preferred dividends | 2.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 0.35 |
1.15 |
1.36 |
1.53 |
1.49 |
-0.44 |
0.08 |
0.44 |
0.48 |
0.91 |
1.07 |
0.13 |
0.23 |
0.27 |
0.29 |
0.28 |
| Total Shares Outstanding | 3.34 |
11.73 |
11.99 |
12.16 |
12.30 |
11.88 |
12.58 |
12.90 |
11.99 |
12.26 |
12.40 |
12.17 |
12.24 |
12.19 |
12.57 |
12.40 |
| 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 | 29.44 |
16.09 |
34.47 |
26.66 |
34.35 |
32.78 |
37.06 |
37.03 |
70.92 |
64.97 |
75.54 |
68.09 |
49.01 |
70.03 |
64.97 |
75.54 |
| Money Market Investments | -29.44 |
-16.09 |
-34.47 |
-26.66 |
-34.35 |
66.21 |
63.40 |
47.11 |
-- |
3.52 |
2.16 |
-- |
13.18 |
10.75 |
3.52 |
2.16 |
| Net Loan | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
388 |
503 |
526 |
413 |
443 |
472 |
503 |
526 |
| Securities & Investments | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.53 |
1.78 |
4.85 |
5.84 |
3.29 |
3.35 |
3.35 |
4.85 |
5.84 |
| Accounts Receivable | -- |
-- |
-- |
0.26 |
0.54 |
10.82 |
-- |
0.20 |
0.27 |
0.40 |
23.52 |
3.62 |
0.34 |
0.04 |
0.40 |
23.52 |
| Property, Plant and Equipment | 2.41 |
3.56 |
3.78 |
3.43 |
3.27 |
2.96 |
2.43 |
2.18 |
2.05 |
1.97 |
1.85 |
2.08 |
2.19 |
2.06 |
1.97 |
1.85 |
| Other Assets | 472 |
534 |
667 |
792 |
956 |
683 |
463 |
380 |
23.11 |
23.63 |
4.83 |
23.04 |
21.24 |
20.76 |
23.63 |
4.83 |
| Total Assets | 475 |
538 |
671 |
795 |
960 |
796 |
566 |
468 |
486 |
602 |
640 |
513 |
533 |
579 |
602 |
640 |
| Total Deposits | -- |
-- |
-- |
-- |
-- |
63.39 |
80.29 |
92.92 |
199 |
378 |
420 |
239 |
284 |
342 |
378 |
420 |
| Accounts Payable | 9.73 |
12.70 |
16.17 |
20.30 |
10.23 |
14.47 |
11.85 |
10.00 |
2.17 |
16.57 |
18.77 |
4.95 |
5.19 |
15.30 |
16.57 |
18.77 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
62.54 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 379 |
417 |
517 |
616 |
773 |
543 |
244 |
179 |
92.00 |
15.51 |
5.41 |
73.69 |
48.05 |
33.08 |
15.51 |
5.41 |
| Other liabilities | 10.80 |
18.11 |
25.36 |
24.54 |
26.20 |
27.20 |
18.45 |
26.49 |
29.12 |
17.83 |
18.43 |
29.43 |
27.04 |
17.16 |
17.83 |
18.43 |
| Total Liabilities | 399 |
447 |
558 |
661 |
810 |
648 |
418 |
308 |
322 |
428 |
462 |
347 |
364 |
408 |
428 |
462 |
| Common Stock | 0.11 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
| Retained Earnings | 3.67 |
15.56 |
31.81 |
50.45 |
68.73 |
63.50 |
63.71 |
73.02 |
78.43 |
86.58 |
88.95 |
79.32 |
81.55 |
83.95 |
86.58 |
88.95 |
| Additional Paid-In Capital | 71.92 |
75.73 |
78.78 |
81.85 |
84.43 |
83.67 |
84.67 |
86.99 |
85.54 |
87.49 |
88.31 |
86.40 |
86.74 |
87.36 |
87.49 |
88.31 |
| Total Equity | 75.43 |
90.35 |
113 |
134 |
150 |
147 |
148 |
160 |
164 |
174 |
177 |
166 |
168 |
171 |
174 |
177 |
| 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 | 3.18 |
13.46 |
16.25 |
18.63 |
18.29 |
-5.23 |
1.04 |
5.67 |
6.18 |
11.70 |
13.70 |
1.65 |
2.99 |
3.42 |
3.65 |
3.65 |
| Depreciation, Depletion and Amortization | 1.19 |
1.58 |
4.05 |
5.35 |
2.88 |
2.85 |
2.64 |
2.81 |
2.64 |
2.26 |
2.25 |
0.56 |
0.60 |
0.54 |
0.56 |
0.55 |
| Cash Flow from Others | 19.78 |
19.32 |
19.79 |
4.80 |
1.33 |
38.94 |
29.68 |
13.59 |
7.30 |
10.96 |
10.32 |
2.26 |
4.23 |
3.03 |
1.45 |
1.62 |
| Cash Flow from Operations | 24.16 |
34.36 |
40.08 |
28.79 |
22.50 |
36.55 |
33.36 |
22.06 |
16.11 |
24.92 |
26.26 |
4.47 |
7.81 |
6.98 |
5.66 |
5.82 |
| Investment for Property, Plant & Equipement | -243 |
-275 |
-320 |
-390 |
-389 |
-257 |
-89.35 |
-135 |
-0.82 |
-323 |
-323 |
-0.29 |
-0.36 |
-0.16 |
-322 |
-0.11 |
| Cash Flow from Investing | -91.00 |
-81.74 |
-103 |
-136 |
-171 |
130 |
185 |
95.88 |
-25.33 |
-101 |
-98.67 |
-27.57 |
-17.00 |
-28.31 |
-28.10 |
-25.26 |
| Net Issuance of Stock | 47.10 |
1.12 |
0.98 |
1.04 |
0.43 |
-2.23 |
-0.29 |
-0.60 |
-6.28 |
-2.05 |
-1.49 |
-1.47 |
-0.00 |
-0.10 |
-0.48 |
-0.91 |
| Net Issuance of Debt | -16.32 |
-4.51 |
-1.51 |
-2.01 |
-1.97 |
-312 |
-1.73 |
-100 |
-86.65 |
-76.49 |
-68.28 |
-18.31 |
-25.65 |
-14.96 |
-17.57 |
-10.10 |
| Cash Flow for Dividends | -6.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.77 |
-3.55 |
-4.07 |
-0.76 |
-0.76 |
-1.02 |
-1.02 |
-1.27 |
| Other Financing | 65.17 |
37.43 |
82.18 |
101 |
158 |
146 |
-219 |
-16.94 |
108 |
181 |
182 |
40.95 |
45.01 |
58.42 |
36.45 |
42.30 |
| Cash Flow from Financing | 89.92 |
34.04 |
81.65 |
99.55 |
156 |
-169 |
-221 |
-118 |
14.47 |
98.74 |
108 |
20.41 |
18.60 |
42.35 |
17.38 |
30.02 |
| Net Change in Cash | 23.08 |
-13.34 |
18.38 |
-7.81 |
7.68 |
-1.57 |
-3.21 |
-0.03 |
5.26 |
22.69 |
35.94 |
-2.69 |
9.41 |
21.02 |
-5.06 |
10.57 |
| Free Cash Flow | -219 |
-240 |
-280 |
-361 |
-367 |
-221 |
-56.00 |
-113 |
15.29 |
-298 |
-297 |
4.19 |
7.45 |
6.82 |
-317 |
5.70 |
| 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) |  |
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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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| DCF (per share) | |
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