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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.4  39.6 
EBITDA Growth (%) 75 
Free Cash Flow Growth (%) 14.6  35.6 
Book Value Growth (%) 11.6  16.5 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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