European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 14.8 | 11.3 | 30.1 |
| EBITDA Growth (%) | 5.8 | -0.4 | 5.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 43.3 |
| Book Value Growth (%) | 0 | 0 | -58.6 |
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 ($) | 7.88 |
9.49 |
10.97 |
14.64 |
19.02 |
19.05 |
19.86 |
22.07 |
23.71 |
29.79 |
31.83 |
5.89 |
6.55 |
6.98 |
10.65 |
7.65 |
| EBITDA per Share | 0.77 |
0.92 |
1.07 |
1.07 |
1.44 |
1.17 |
1.44 |
1.62 |
1.38 |
1.17 |
1.26 |
0.08 |
0.23 |
0.27 |
0.61 |
0.15 |
| Free Cashflow per Share | 1.00 |
1.59 |
1.63 |
2.25 |
2.18 |
-0.32 |
2.41 |
2.64 |
0.69 |
2.38 |
1.39 |
-2.27 |
0.34 |
0.32 |
4.30 |
-3.57 |
| Earnings per Share ($) | 1.65 |
0.56 |
0.71 |
0.76 |
1.04 |
0.75 |
0.84 |
0.94 |
0.77 |
0.63 |
0.71 |
0.01 |
0.11 |
0.14 |
0.39 |
0.07 |
| Book Value per Share | -1.67 |
4.69 |
4.40 |
2.75 |
3.78 |
1.25 |
2.84 |
3.25 |
2.39 |
1.05 |
1.18 |
2.85 |
2.27 |
0.61 |
1.10 |
1.18 |
| Month End Stock Price | -- |
27.62 |
40.31 |
36.89 |
68.06 |
24.49 |
63.33 |
57.06 |
40.88 |
38.48 |
34.45 |
32.98 |
29.71 |
37.09 |
38.48 |
34.45 |
| 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 % | -- |
11.90 |
16.10 |
27.60 |
27.50 |
60.20 |
29.60 |
28.80 |
32.40 |
59.50 |
22.40 |
1.60 |
20.00 |
89.20 |
140 |
22.40 |
| Return on Assets % | 43.30 |
7.80 |
9.50 |
10.70 |
10.90 |
13.00 |
9.80 |
9.30 |
7.90 |
5.80 |
3.20 |
0.40 |
6.00 |
8.40 |
13.60 |
3.20 |
| Debt to Equity | -- |
-- |
-- |
-- |
0.01 |
0.06 |
0.02 |
0.02 |
0.02 |
0.05 |
0.05 |
0.02 |
0.02 |
0.09 |
0.05 |
0.05 |
| Gross Margin % | 22.80 |
22.20 |
22.20 |
20.20 |
20.40 |
20.30 |
21.60 |
21.60 |
20.70 |
18.80 |
18.20 |
18.40 |
18.90 |
18.80 |
18.90 |
18.20 |
| Operating Margin % | 8.80 |
8.80 |
8.90 |
6.60 |
7.00 |
5.40 |
6.40 |
6.40 |
4.90 |
3.10 |
1.20 |
0.30 |
2.60 |
3.00 |
5.20 |
1.20 |
| Net Margin % | 20.90 |
5.90 |
6.50 |
5.20 |
5.50 |
3.90 |
4.20 |
4.20 |
3.30 |
2.10 |
0.90 |
0.20 |
1.70 |
1.90 |
3.60 |
0.90 |
| Days Sales Outstanding | 2.40 |
1.60 |
3.40 |
2.40 |
4.10 |
2.10 |
2.20 |
1.90 |
5.10 |
3.20 |
2.40 |
2.10 |
2.20 |
3.10 |
2.30 |
2.40 |
| Days Inventory | 37.40 |
27.50 |
27.20 |
26.60 |
30.00 |
29.20 |
30.00 |
28.20 |
38.70 |
37.40 |
39.00 |
40.90 |
33.00 |
36.10 |
27.40 |
39.00 |
| Inventory Turnover | 9.70 |
13.30 |
13.40 |
13.70 |
12.20 |
12.50 |
12.20 |
12.90 |
9.40 |
9.80 |
2.30 |
2.20 |
2.80 |
2.50 |
3.30 |
2.30 |
| Debt to Revenue | -- |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| COGS to Revenue | 0.77 |
0.78 |
0.78 |
0.80 |
0.80 |
0.80 |
0.78 |
0.78 |
0.79 |
0.81 |
0.82 |
0.82 |
0.81 |
0.81 |
0.81 |
0.82 |
| Inventory to Revenue | 0.08 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.08 |
0.08 |
0.35 |
0.37 |
0.29 |
0.32 |
0.24 |
0.35 |
| Interest Exp. to Revenue % | -0.08 |
0.42 |
1.23 |
1.32 |
1.18 |
0.48 |
0.04 |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 2.07 |
1.32 |
1.47 |
2.06 |
1.99 |
3.29 |
2.32 |
2.19 |
2.43 |
2.74 |
0.98 |
0.74 |
0.87 |
1.07 |
0.93 |
0.98 |
| Buyback Ratio | -0.90 |
-426 |
-4.40 |
-17.20 |
-33.70 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 129 |
169 |
203 |
252 |
319 |
295 |
302 |
333 |
348 |
400 |
414 |
83.10 |
90.98 |
89.83 |
136 |
97.11 |
| Cost of Goods Sold | 99.48 |
132 |
158 |
201 |
254 |
235 |
237 |
261 |
276 |
325 |
337 |
67.83 |
73.79 |
72.90 |
110 |
79.47 |
| Gross Profit | 29.42 |
37.65 |
45.14 |
50.85 |
65.20 |
60.00 |
65.34 |
71.94 |
72.13 |
75.06 |
77.43 |
15.28 |
17.19 |
16.93 |
25.66 |
17.65 |
| Selling, General, &Admin. Expense | 18.21 |
22.80 |
27.10 |
34.30 |
42.79 |
44.01 |
46.00 |
50.65 |
55.21 |
62.77 |
64.20 |
15.06 |
14.87 |
14.26 |
18.58 |
16.49 |
| Earnings Before DDA | 12.59 |
16.37 |
19.77 |
18.43 |
24.18 |
18.10 |
21.94 |
24.42 |
20.32 |
15.66 |
16.48 |
1.12 |
3.19 |
3.52 |
7.83 |
1.94 |
| Depreciation, Depletion and Amortization | 1.29 |
1.51 |
1.72 |
1.87 |
1.77 |
2.11 |
2.59 |
3.13 |
3.40 |
3.37 |
3.25 |
0.90 |
0.87 |
0.85 |
0.75 |
0.78 |
| Operating Income | 11.30 |
14.86 |
18.05 |
16.56 |
22.41 |
15.99 |
19.35 |
21.29 |
16.92 |
12.29 |
13.23 |
0.22 |
2.32 |
2.67 |
7.08 |
1.16 |
| Interest Income/Expense | -0.10 |
0.71 |
2.50 |
3.32 |
3.76 |
1.42 |
0.12 |
0.04 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 26.99 |
9.99 |
13.15 |
13.06 |
17.46 |
11.63 |
12.80 |
14.14 |
11.35 |
8.39 |
9.07 |
0.15 |
1.58 |
1.74 |
4.92 |
0.83 |
| Earnings per Share ($) | 1.65 |
0.56 |
0.71 |
0.76 |
1.04 |
0.75 |
0.84 |
0.94 |
0.77 |
0.63 |
0.71 |
0.01 |
0.11 |
0.14 |
0.39 |
0.07 |
| Total Shares Outstanding | 16.36 |
17.83 |
18.53 |
17.19 |
16.79 |
15.51 |
15.22 |
15.08 |
14.68 |
13.43 |
12.69 |
14.11 |
13.90 |
12.87 |
12.78 |
12.69 |
| 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 | 30.38 |
101 |
115 |
98.31 |
123 |
54.45 |
93.15 |
113 |
89.39 |
87.02 |
40.52 |
61.25 |
53.70 |
30.24 |
87.02 |
40.52 |
| Accounts Receivable | 0.84 |
0.76 |
1.88 |
1.64 |
3.58 |
1.71 |
1.84 |
1.77 |
4.87 |
3.49 |
2.60 |
1.88 |
2.24 |
3.03 |
3.49 |
2.60 |
| Inventory | 10.20 |
9.91 |
11.76 |
14.62 |
20.91 |
18.83 |
19.43 |
20.17 |
29.27 |
33.27 |
34.01 |
30.45 |
26.78 |
28.92 |
33.27 |
34.01 |
| Other Current Assets | 6.17 |
9.49 |
4.19 |
1.46 |
1.87 |
1.74 |
1.43 |
1.64 |
1.70 |
2.16 |
1.68 |
1.78 |
1.41 |
1.71 |
2.16 |
1.68 |
| Total Current Assets | 47.60 |
122 |
132 |
116 |
149 |
76.73 |
116 |
137 |
125 |
126 |
78.81 |
95.36 |
84.13 |
63.90 |
126 |
78.81 |
| Property, Plant and Equipment | 3.98 |
3.92 |
3.26 |
3.39 |
7.60 |
7.56 |
7.33 |
6.16 |
8.34 |
7.88 |
7.80 |
8.17 |
8.03 |
8.08 |
7.88 |
7.80 |
| Intangible Assets | -- |
0.39 |
0.35 |
0.32 |
0.29 |
0.27 |
0.33 |
0.27 |
0.25 |
0.20 |
0.18 |
0.24 |
0.22 |
0.21 |
0.20 |
0.18 |
| Other Long Term Assets | 10.73 |
2.55 |
1.90 |
2.38 |
3.55 |
5.10 |
6.91 |
8.54 |
9.21 |
11.90 |
12.16 |
9.11 |
11.99 |
11.61 |
11.90 |
12.16 |
| Total Assets | 62.31 |
128 |
138 |
122 |
161 |
89.67 |
130 |
152 |
143 |
146 |
98.95 |
113 |
104 |
83.80 |
146 |
98.95 |
| Accounts Payable | 32.06 |
43.49 |
55.42 |
73.94 |
95.42 |
68.90 |
85.93 |
102 |
105 |
129 |
80.94 |
69.72 |
69.90 |
72.80 |
129 |
80.94 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
0.04 |
0.25 |
0.04 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Other Current Liabilities | -- |
0.20 |
0.21 |
0.20 |
0.24 |
0.00 |
0.20 |
0.09 |
0.21 |
0.25 |
0.25 |
0.21 |
0.21 |
0.25 |
0.25 |
0.25 |
| Total Current Liabilities | 32.06 |
43.69 |
55.63 |
74.14 |
95.69 |
69.14 |
86.18 |
102 |
105 |
129 |
81.25 |
69.99 |
70.17 |
73.10 |
129 |
81.25 |
| Long-Term Debt | -- |
-- |
-- |
-- |
0.88 |
0.84 |
0.80 |
0.75 |
0.69 |
0.63 |
0.61 |
0.67 |
0.66 |
0.64 |
0.63 |
0.61 |
| Other Long-Term Liabilities | 57.49 |
1.07 |
0.86 |
0.67 |
0.54 |
0.37 |
0.17 |
0.08 |
2.06 |
2.21 |
2.17 |
2.02 |
1.98 |
2.24 |
2.21 |
2.17 |
| Total Liabilities | 89.54 |
44.76 |
56.49 |
74.80 |
97.11 |
70.36 |
87.15 |
103 |
108 |
132 |
84.03 |
72.68 |
72.81 |
75.98 |
132 |
84.03 |
| Common Stock | 0.01 |
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 |
0.02 |
0.02 |
| Retained Earnings | -29.50 |
-19.52 |
-6.36 |
7.11 |
24.57 |
36.20 |
49.00 |
63.14 |
74.49 |
82.88 |
83.72 |
74.65 |
76.22 |
77.96 |
82.88 |
83.72 |
| Additional Paid-In Capital | 4.25 |
105 |
106 |
116 |
134 |
145 |
156 |
173 |
188 |
197 |
199 |
193 |
193 |
196 |
197 |
199 |
| Treasury Stock | -0.64 |
-0.64 |
-18.01 |
-75.40 |
-95.39 |
-162 |
-162 |
-187 |
-227 |
-266 |
-267 |
-227 |
-237 |
-266 |
-266 |
-267 |
| Total Equity | -27.24 |
83.62 |
81.52 |
47.30 |
63.48 |
19.31 |
43.27 |
49.06 |
35.02 |
14.11 |
14.93 |
40.20 |
31.56 |
7.82 |
14.11 |
14.93 |
| 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 | 26.99 |
9.99 |
13.15 |
13.06 |
17.46 |
11.63 |
12.80 |
14.14 |
11.35 |
8.39 |
9.07 |
0.15 |
1.58 |
1.74 |
4.92 |
0.83 |
| Depreciation, Depletion and Amortization | 1.29 |
1.51 |
1.72 |
1.87 |
1.77 |
2.11 |
2.59 |
3.13 |
3.40 |
3.37 |
3.25 |
0.90 |
0.87 |
0.85 |
0.75 |
0.78 |
| Cash Flow from Others | -8.46 |
18.25 |
16.40 |
25.59 |
22.22 |
-16.67 |
23.63 |
24.34 |
0.71 |
22.68 |
8.99 |
-32.32 |
3.07 |
2.18 |
49.75 |
-46.02 |
| Cash Flow from Operations | 19.82 |
29.75 |
31.27 |
40.52 |
41.46 |
-2.93 |
39.02 |
41.61 |
15.45 |
34.44 |
21.31 |
-31.27 |
5.52 |
4.78 |
55.43 |
-44.41 |
| Investment for Property, Plant & Equipement | -3.51 |
-1.42 |
-1.07 |
-1.91 |
-4.90 |
-2.01 |
-2.35 |
-1.84 |
-5.39 |
-2.53 |
-2.67 |
-0.77 |
-0.73 |
-0.60 |
-0.43 |
-0.91 |
| Cash Flow from Investing | -3.50 |
-43.30 |
-2.05 |
21.07 |
15.02 |
-2.00 |
-17.35 |
13.16 |
-5.39 |
-6.53 |
-6.67 |
-0.77 |
-4.73 |
-0.60 |
-0.43 |
-0.91 |
| Net Issuance of Stock | 0.25 |
42.52 |
-16.80 |
-55.14 |
-14.12 |
-66.45 |
-- |
-25.34 |
-39.95 |
-38.85 |
-40.23 |
-- |
-8.43 |
-30.42 |
-- |
-1.38 |
| Net Issuance of Debt | -8.77 |
0.15 |
-- |
-- |
-0.02 |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
-0.06 |
-0.06 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
| Other Financing | 0.00 |
-- |
-- |
0.17 |
1.85 |
3.13 |
2.02 |
5.81 |
6.11 |
8.61 |
4.95 |
3.90 |
0.15 |
2.79 |
1.78 |
0.23 |
| Cash Flow from Financing | -8.53 |
42.66 |
-16.80 |
-54.96 |
-12.30 |
-63.36 |
1.98 |
-19.58 |
-33.89 |
-30.30 |
-35.34 |
3.88 |
-8.29 |
-27.65 |
1.77 |
-1.16 |
| Net Change in Cash | 7.79 |
29.12 |
12.42 |
6.62 |
44.25 |
-68.34 |
23.70 |
35.11 |
-23.87 |
-2.37 |
-20.73 |
-28.14 |
-7.55 |
-23.46 |
56.78 |
-46.50 |
| Free Cash Flow | 16.31 |
28.33 |
30.20 |
38.61 |
36.56 |
-4.94 |
36.67 |
39.77 |
10.06 |
31.92 |
18.65 |
-32.04 |
4.79 |
4.18 |
55.00 |
-45.32 |
| 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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| EV-to-Revenue | |
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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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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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