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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 18.4 | 39.6 |
| EBITDA Growth (%) | 0 | 0 | 75 |
| Free Cash Flow Growth (%) | 0 | 14.6 | 35.6 |
| Book Value Growth (%) | 0 | 11.6 | 16.5 |
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 |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
10.32 |
5.93 |
6.37 |
6.53 |
6.26 |
6.03 |
6.69 |
8.69 |
12.12 |
12.13 |
2.63 |
2.88 |
3.16 |
3.11 |
2.98 |
| EBITDA per Share | -- |
3.62 |
1.95 |
2.17 |
2.11 |
-3.13 |
1.80 |
1.71 |
2.24 |
3.99 |
3.92 |
0.50 |
0.92 |
1.06 |
0.97 |
0.97 |
| Free Cashflow per Share | -- |
1.72 |
0.61 |
1.43 |
0.89 |
1.33 |
1.17 |
1.71 |
1.32 |
2.47 |
1.79 |
0.38 |
0.26 |
0.81 |
0.72 |
-- |
| Earnings per Share ($) | -- |
-0.41 |
0.53 |
0.72 |
0.68 |
-3.74 |
0.64 |
0.58 |
0.73 |
1.27 |
1.28 |
-- |
0.29 |
0.38 |
0.24 |
0.37 |
| Book Value per Share | -- |
13.13 |
8.19 |
8.90 |
9.57 |
5.90 |
6.57 |
7.19 |
7.94 |
9.29 |
9.20 |
7.90 |
8.19 |
8.56 |
8.87 |
9.20 |
| Month End Stock Price | -- |
17.65 |
12.17 |
11.85 |
8.18 |
5.18 |
9.00 |
11.50 |
17.48 |
25.69 |
25.69 |
17.48 |
15.81 |
16.96 |
20.03 |
25.69 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 3.30 |
3.50 |
6.40 |
8.10 |
7.10 |
-63.40 |
9.80 |
8.10 |
9.20 |
13.70 |
16.00 |
-- |
14.00 |
17.60 |
10.80 |
16.00 |
| Return on Assets % | 1.30 |
1.30 |
2.50 |
3.40 |
3.20 |
-23.30 |
4.10 |
2.80 |
2.10 |
3.80 |
4.40 |
-- |
3.20 |
4.40 |
2.80 |
4.40 |
| Return on Capital - Joel Greenblatt % | 107 |
226 |
177 |
278 |
197 |
-429 |
170 |
184 |
157 |
311 |
325 |
138 |
222 |
300 |
305 |
325 |
| Debt to Equity | 1.18 |
1.28 |
1.22 |
1.04 |
0.86 |
1.29 |
0.99 |
1.35 |
2.79 |
2.03 |
2.03 |
2.79 |
2.62 |
2.46 |
2.19 |
2.03 |
| Gross Margin % | 58.70 |
53.40 |
53.00 |
51.90 |
51.60 |
52.20 |
52.10 |
50.80 |
51.60 |
55.70 |
57.00 |
51.10 |
56.90 |
55.90 |
53.00 |
57.00 |
| Operating Margin % | 19.10 |
30.80 |
28.30 |
29.70 |
28.00 |
-53.60 |
26.10 |
22.60 |
23.30 |
30.80 |
32.50 |
16.80 |
29.80 |
31.60 |
29.20 |
32.50 |
| Net Margin % | 4.80 |
4.40 |
8.90 |
11.30 |
10.40 |
-59.70 |
10.60 |
8.70 |
8.40 |
10.50 |
12.50 |
-- |
10.00 |
11.90 |
7.60 |
12.50 |
| Days Sales Outstanding | 65.30 |
52.80 |
49.30 |
40.30 |
49.40 |
42.00 |
37.00 |
48.20 |
49.80 |
42.80 |
43.00 |
40.90 |
43.00 |
47.70 |
41.90 |
43.00 |
| Days Inventory | 98.10 |
55.70 |
88.60 |
71.90 |
68.60 |
65.90 |
73.60 |
87.60 |
87.30 |
79.50 |
82.50 |
71.00 |
77.30 |
68.70 |
65.60 |
82.50 |
| Inventory Turnover | 3.70 |
6.50 |
4.10 |
5.10 |
5.30 |
5.50 |
5.00 |
4.20 |
4.20 |
4.60 |
1.10 |
1.30 |
1.20 |
1.30 |
1.40 |
1.10 |
| Debt to Revenue | 1.69 |
1.63 |
1.68 |
1.45 |
1.26 |
1.21 |
1.07 |
1.45 |
2.55 |
1.56 |
6.28 |
8.39 |
7.46 |
6.67 |
6.24 |
6.28 |
| COGS to Revenue | 0.41 |
0.47 |
0.47 |
0.48 |
0.48 |
0.48 |
0.48 |
0.49 |
0.48 |
0.44 |
0.43 |
0.49 |
0.43 |
0.44 |
0.47 |
0.43 |
| Inventory to Revenue | 0.11 |
0.07 |
0.11 |
0.10 |
0.09 |
0.09 |
0.10 |
0.12 |
0.12 |
0.10 |
0.39 |
0.38 |
0.37 |
0.33 |
0.34 |
0.39 |
| Interest Exp. to Revenue % | -11.24 |
-14.75 |
-12.25 |
-12.40 |
-11.45 |
-9.09 |
-7.59 |
-8.12 |
-9.37 |
-13.54 |
-11.80 |
-12.20 |
-13.50 |
-12.15 |
-16.64 |
-11.80 |
| Asset Turnover | 0.27 |
0.30 |
0.29 |
0.30 |
0.31 |
0.39 |
0.38 |
0.32 |
0.25 |
0.36 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
| Buyback Ratio | -- |
-3,097 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 87.92 |
303 |
297 |
319 |
327 |
313 |
302 |
337 |
441 |
624 |
624 |
134 |
147 |
162 |
160 |
155 |
| Cost of Goods Sold | 36.28 |
141 |
139 |
153 |
158 |
149 |
145 |
166 |
214 |
276 |
276 |
65.51 |
63.39 |
71.31 |
75.24 |
66.44 |
| Gross Profit | 51.64 |
162 |
157 |
165 |
169 |
163 |
157 |
171 |
227 |
347 |
347 |
68.49 |
83.60 |
90.55 |
85.00 |
88.07 |
| Selling, General, &Admin. Expense | 11.09 |
58.60 |
53.24 |
60.42 |
66.08 |
69.99 |
65.43 |
84.86 |
114 |
142 |
142 |
42.88 |
36.48 |
36.09 |
34.92 |
34.61 |
| Earnings Before DDA | 22.23 |
106 |
97.33 |
108 |
105 |
-156 |
90.15 |
86.25 |
114 |
205 |
202 |
25.61 |
47.13 |
54.45 |
50.08 |
50.17 |
| Depreciation, Depletion and Amortization | 5.43 |
12.74 |
13.43 |
13.64 |
14.02 |
11.22 |
11.45 |
10.11 |
10.73 |
13.24 |
9.95 |
3.05 |
3.30 |
3.30 |
3.36 |
-- |
| Operating Income | 16.80 |
93.57 |
83.90 |
94.68 |
91.41 |
-168 |
78.70 |
76.15 |
103 |
192 |
192 |
22.56 |
43.83 |
51.16 |
46.72 |
50.17 |
| Interest Income/Expense | -9.88 |
-44.73 |
-36.35 |
-39.51 |
-37.39 |
-28.44 |
-22.94 |
-27.32 |
-41.32 |
-84.41 |
-84.41 |
-16.35 |
-19.85 |
-19.66 |
-26.66 |
-18.24 |
| Net Income | 4.18 |
13.46 |
26.28 |
36.08 |
33.92 |
-187 |
32.12 |
29.22 |
37.21 |
65.51 |
65.51 |
-0.02 |
14.66 |
19.24 |
12.26 |
19.35 |
| Preferred dividends | -- |
25.40 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-0.41 |
0.53 |
0.72 |
0.68 |
-3.74 |
0.64 |
0.58 |
0.73 |
1.27 |
1.28 |
-- |
0.29 |
0.38 |
0.24 |
0.37 |
| Total Shares Outstanding | -- |
29.39 |
50.01 |
50.02 |
50.04 |
49.94 |
50.09 |
50.34 |
50.75 |
51.44 |
51.91 |
50.99 |
51.11 |
51.23 |
51.52 |
51.91 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 3.39 |
5.33 |
8.20 |
13.76 |
6.08 |
35.18 |
41.10 |
13.33 |
19.02 |
15.67 |
15.67 |
19.02 |
4.40 |
29.01 |
10.43 |
15.67 |
| Accounts Receivable | 15.73 |
43.89 |
40.04 |
35.17 |
44.22 |
36.03 |
30.62 |
44.39 |
60.23 |
73.05 |
73.05 |
60.23 |
69.42 |
84.77 |
73.75 |
73.05 |
| Inventory | 9.75 |
21.58 |
33.84 |
30.17 |
29.70 |
26.98 |
29.16 |
39.75 |
51.11 |
60.20 |
60.20 |
51.11 |
53.85 |
53.84 |
54.25 |
60.20 |
| Other Current Assets | 1.88 |
8.85 |
3.93 |
4.67 |
5.38 |
5.38 |
11.27 |
10.10 |
16.68 |
15.25 |
15.25 |
16.68 |
16.70 |
12.00 |
12.79 |
15.25 |
| Total Current Assets | 30.75 |
79.66 |
86.01 |
83.77 |
85.38 |
104 |
112 |
108 |
147 |
164 |
164 |
147 |
144 |
180 |
151 |
164 |
| Property, Plant and Equipment | 0.88 |
2.32 |
1.65 |
1.45 |
1.43 |
1.37 |
1.40 |
1.44 |
1.30 |
9.90 |
9.90 |
1.30 |
2.28 |
6.13 |
9.19 |
9.90 |
| Intangible Assets | 55.59 |
295 |
935 |
968 |
956 |
692 |
671 |
941 |
1,574 |
1,541 |
1,541 |
1,574 |
1,571 |
1,554 |
1,543 |
1,541 |
| Other Long Term Assets | 239 |
625 |
15.85 |
10.09 |
6.75 |
4.60 |
7.15 |
6.63 |
35.71 |
24.94 |
24.94 |
35.71 |
34.66 |
47.46 |
27.49 |
24.94 |
| Total Assets | 327 |
1,001 |
1,039 |
1,063 |
1,049 |
801 |
791 |
1,057 |
1,758 |
1,740 |
1,740 |
1,758 |
1,753 |
1,788 |
1,731 |
1,740 |
| Accounts Payable | 12.55 |
35.18 |
30.21 |
37.36 |
34.34 |
30.68 |
26.07 |
54.21 |
63.92 |
95.40 |
95.40 |
63.92 |
63.19 |
87.34 |
88.75 |
95.40 |
| Current Portion of Long-Term Debt | 2.00 |
3.73 |
3.73 |
3.55 |
3.55 |
3.55 |
29.59 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
1.80 |
-- |
-- |
-- |
-- |
-- |
-- |
1.27 |
1.27 |
-- |
-- |
1.07 |
-- |
1.27 |
| Total Current Liabilities | 14.55 |
38.91 |
35.74 |
40.91 |
37.89 |
34.23 |
55.65 |
54.21 |
63.92 |
96.67 |
96.67 |
63.92 |
63.19 |
88.40 |
88.75 |
96.67 |
| Long-Term Debt | 147 |
492 |
495 |
460 |
408 |
375 |
295 |
487 |
1,124 |
971 |
971 |
1,124 |
1,096 |
1,080 |
1,000 |
971 |
| Other Long-Term Liabilities | 38.87 |
84.75 |
98.60 |
117 |
125 |
97.98 |
112 |
154 |
168 |
194 |
194 |
168 |
175 |
181 |
185 |
194 |
| Total Liabilities | 200 |
615 |
629 |
618 |
570 |
507 |
462 |
695 |
1,356 |
1,262 |
1,262 |
1,356 |
1,334 |
1,349 |
1,274 |
1,262 |
| Common Stock | -- |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
| Preferred Stock | 115 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.28 |
0.28 |
-- |
-- |
-- |
0.28 |
0.28 |
| Retained Earnings | 1.79 |
6.78 |
29.26 |
65.34 |
99.25 |
-87.52 |
-55.41 |
-26.19 |
10.74 |
76.25 |
76.25 |
10.74 |
25.40 |
44.64 |
56.90 |
76.25 |
| Additional Paid-In Capital | 4.87 |
378 |
379 |
379 |
380 |
383 |
384 |
388 |
392 |
402 |
402 |
392 |
393 |
394 |
400 |
402 |
| Treasury Stock | -- |
-0.00 |
-0.03 |
-0.04 |
-0.05 |
-0.06 |
-0.06 |
-0.42 |
-0.69 |
-0.69 |
-0.69 |
-0.69 |
-0.69 |
-0.69 |
-0.69 |
-0.69 |
| Total Equity | 127 |
386 |
409 |
445 |
479 |
294 |
329 |
362 |
403 |
478 |
478 |
403 |
418 |
439 |
457 |
478 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 4.18 |
13.46 |
26.28 |
36.08 |
33.92 |
-187 |
32.12 |
29.22 |
37.21 |
65.51 |
46.16 |
-0.02 |
14.66 |
19.24 |
12.26 |
-- |
| Depreciation, Depletion and Amortization | 5.43 |
12.74 |
13.43 |
13.64 |
14.02 |
11.22 |
11.45 |
10.11 |
10.73 |
13.24 |
9.95 |
3.05 |
3.30 |
3.30 |
3.36 |
-- |
| Cash Flow from Others | -3.48 |
24.84 |
14.16 |
22.18 |
-2.95 |
242 |
15.86 |
47.34 |
19.51 |
58.87 |
44.77 |
16.42 |
-3.21 |
23.09 |
24.89 |
-- |
| Cash Flow from Operations | 6.14 |
51.04 |
53.86 |
71.90 |
44.99 |
66.68 |
59.43 |
86.67 |
67.45 |
138 |
101 |
19.46 |
14.74 |
45.63 |
40.50 |
-- |
| Investment for Property, Plant & Equipement | -0.62 |
-0.37 |
-23.17 |
-0.54 |
-0.52 |
-0.48 |
-0.67 |
-0.66 |
-0.61 |
-10.49 |
-9.15 |
-0.25 |
-1.42 |
-4.07 |
-3.66 |
-- |
| Cash Flow from Acquisitions | -168 |
-425 |
-30.99 |
-31.26 |
-- |
-4.19 |
-- |
-279 |
-662 |
21.70 |
21.70 |
-663 |
-- |
-- |
21.70 |
-- |
| Cash Flow from Investing | -167 |
-426 |
-54.16 |
-31.05 |
-0.54 |
-4.67 |
7.32 |
-276 |
-662 |
11.22 |
12.57 |
-663 |
-1.41 |
-4.07 |
18.04 |
-- |
| Net Issuance of Stock | -- |
417 |
-- |
-0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
169 |
3.27 |
-35.28 |
-52.13 |
-32.89 |
-54.20 |
161 |
633 |
-157 |
-128 |
691 |
-28.00 |
-17.00 |
-82.50 |
-- |
| Other Financing | 163 |
-209 |
-0.10 |
0.00 |
-0.01 |
-0.02 |
-6.63 |
-0.02 |
-32.67 |
4.88 |
5.46 |
-32.97 |
0.08 |
-- |
5.38 |
-- |
| Cash Flow from Financing | 163 |
377 |
3.17 |
-35.29 |
-52.13 |
-32.90 |
-60.83 |
161 |
600 |
-152 |
-122 |
658 |
-27.92 |
-17.00 |
-77.12 |
-- |
| Net Change in Cash | 2.03 |
1.94 |
2.87 |
5.56 |
-7.68 |
29.10 |
5.92 |
-27.76 |
5.68 |
-3.35 |
-8.58 |
14.58 |
-14.61 |
24.60 |
-18.58 |
-- |
| Free Cash Flow | 5.52 |
50.68 |
30.69 |
71.36 |
44.47 |
66.20 |
58.75 |
86.02 |
66.85 |
127 |
91.73 |
19.21 |
13.32 |
41.56 |
36.85 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (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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