European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.8 | 9.8 | 28.4 |
| EBITDA Growth (%) | -2.9 | 9.1 | 187.3 |
| Free Cash Flow Growth (%) | 5.4 | 11.5 | 24.5 |
| Book Value Growth (%) | 4.4 | 6.9 | 8.3 |
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 ($) | 6.38 |
6.32 |
6.48 |
6.25 |
6.80 |
7.75 |
9.29 |
10.06 |
9.83 |
12.03 |
12.60 |
2.61 |
2.68 |
2.76 |
3.97 |
3.19 |
| EBITDA per Share | 3.24 |
2.94 |
2.61 |
2.18 |
2.26 |
2.44 |
1.53 |
2.23 |
1.63 |
3.65 |
4.08 |
0.58 |
0.68 |
0.85 |
1.53 |
1.02 |
| Free Cashflow per Share | 3.02 |
1.44 |
2.11 |
2.15 |
1.54 |
2.87 |
1.55 |
3.19 |
3.40 |
3.34 |
3.45 |
1.34 |
-0.05 |
0.88 |
1.17 |
1.45 |
| Earnings per Share ($) | 1.59 |
1.42 |
1.27 |
1.18 |
1.34 |
1.53 |
1.09 |
1.29 |
0.93 |
2.40 |
2.67 |
0.33 |
0.40 |
0.50 |
1.17 |
0.60 |
| Dividends Per Share | 0.51 |
0.72 |
0.78 |
0.79 |
0.81 |
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
| Book Value per Share | 13.69 |
13.55 |
14.01 |
14.65 |
15.57 |
15.01 |
17.02 |
17.48 |
18.44 |
20.12 |
20.10 |
18.56 |
18.87 |
19.52 |
20.03 |
20.10 |
| Month End Stock Price | 29.43 |
22.50 |
19.05 |
18.05 |
14.30 |
12.55 |
12.50 |
16.00 |
15.50 |
17.65 |
21.50 |
15.61 |
15.64 |
16.92 |
17.65 |
21.50 |
| 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 % | 11.60 |
10.50 |
9.10 |
8.10 |
8.60 |
10.20 |
5.50 |
7.40 |
5.40 |
11.30 |
11.20 |
7.20 |
8.40 |
9.60 |
21.20 |
11.20 |
| Return on Assets % | 1.00 |
0.80 |
0.60 |
0.60 |
0.60 |
0.70 |
0.40 |
0.60 |
0.40 |
0.80 |
0.80 |
0.40 |
0.80 |
0.80 |
1.60 |
0.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
353 |
-- |
-- |
| Debt to Equity | 2.19 |
4.23 |
4.21 |
3.94 |
3.98 |
3.96 |
2.81 |
2.07 |
1.98 |
1.38 |
-- | 1.97 |
1.94 |
1.79 |
-- |
-- |
| Operating Margin % | 40.50 |
36.10 |
30.60 |
27.00 |
26.60 |
25.30 |
13.20 |
18.90 |
12.60 |
26.60 |
28.20 |
18.10 |
21.20 |
26.80 |
35.80 |
28.20 |
| Net Margin % | 24.90 |
22.50 |
19.60 |
18.90 |
19.70 |
19.70 |
12.10 |
15.20 |
11.90 |
21.90 |
20.60 |
15.00 |
17.00 |
20.20 |
31.10 |
20.60 |
| Debt to Revenue | 4.69 |
9.06 |
9.09 |
9.24 |
9.11 |
7.67 |
6.14 |
4.28 |
4.38 |
2.69 |
-- | 16.50 |
16.03 |
14.82 |
-- |
-- |
| Interest Exp. to Revenue % | 68.53 |
75.90 |
76.51 |
76.25 |
73.32 |
74.65 |
70.30 |
74.39 |
79.81 |
68.44 |
75.99 |
77.68 |
72.99 |
73.70 |
55.71 |
75.99 |
| Asset Turnover | 0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | 0.32 |
0.51 |
0.61 |
0.67 |
0.61 |
0.55 |
0.75 |
0.55 |
0.72 |
0.32 |
0.32 |
0.54 |
0.46 |
0.38 |
0.17 |
0.32 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 7.31 |
7.93 |
8.14 |
7.86 |
8.22 |
9.46 |
9.87 |
11.33 |
11.89 |
12.51 |
13.14 |
3.07 |
2.97 |
3.09 |
3.38 |
3.70 |
| Non Interest Income | 3.35 |
2.52 |
2.50 |
2.45 |
2.99 |
3.21 |
4.17 |
3.90 |
3.01 |
5.77 |
6.06 |
0.88 |
1.10 |
1.10 |
2.68 |
1.17 |
| Revenue | 10.66 |
10.45 |
10.64 |
10.31 |
11.22 |
12.67 |
14.03 |
15.24 |
14.90 |
18.28 |
19.20 |
3.95 |
4.07 |
4.20 |
6.06 |
4.87 |
| Selling, General, &Admin. Expense | 3.16 |
3.63 |
4.11 |
4.22 |
4.53 |
5.19 |
5.66 |
6.06 |
6.65 |
7.17 |
7.44 |
1.77 |
1.79 |
1.73 |
1.89 |
2.04 |
| Credit Losses Provision | 0.51 |
0.34 |
0.29 |
0.26 |
0.56 |
1.08 |
2.88 |
2.65 |
2.77 |
1.38 |
1.23 |
0.47 |
0.32 |
0.27 |
0.32 |
0.32 |
| Other Expenses | 1.58 |
1.63 |
1.96 |
2.22 |
2.40 |
2.41 |
3.19 |
3.15 |
3.00 |
4.18 |
4.30 |
0.83 |
0.93 |
0.92 |
1.51 |
0.95 |
| Earnings Before DDA | 5.41 |
4.86 |
4.29 |
3.60 |
3.73 |
3.99 |
2.31 |
3.37 |
2.47 |
5.55 |
6.23 |
0.88 |
1.04 |
1.29 |
2.34 |
1.57 |
| Depreciation, Depletion and Amortization | 1.09 |
1.09 |
1.03 |
0.81 |
0.75 |
0.78 |
0.46 |
0.50 |
0.60 |
0.68 |
0.70 |
0.17 |
0.17 |
0.16 |
0.17 |
0.19 |
| Operating Income | 4.32 |
3.77 |
3.26 |
2.79 |
2.98 |
3.21 |
1.85 |
2.87 |
1.88 |
4.87 |
5.53 |
0.71 |
0.86 |
1.12 |
2.17 |
1.37 |
| Net Income | 2.66 |
2.35 |
2.09 |
1.95 |
2.21 |
2.50 |
1.70 |
2.32 |
1.77 |
4.01 |
4.43 |
0.59 |
0.69 |
0.85 |
1.88 |
1.01 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.36 |
0.36 |
0.36 |
0.36 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Earnings per Share ($) | 1.59 |
1.42 |
1.27 |
1.18 |
1.34 |
1.53 |
1.09 |
1.29 |
0.93 |
2.40 |
2.67 |
0.33 |
0.40 |
0.50 |
1.17 |
0.60 |
| Total Shares Outstanding | 1.67 |
1.65 |
1.64 |
1.65 |
1.65 |
1.64 |
1.51 |
1.51 |
1.52 |
1.52 |
1.53 |
1.52 |
1.52 |
1.52 |
1.53 |
1.53 |
| 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 | 12.51 |
12.44 |
17.68 |
11.57 |
8.14 |
10.03 |
11.49 |
14.89 |
16.81 |
12.41 |
22.51 |
17.58 |
13.58 |
6.49 |
12.41 |
22.51 |
| Money Market Investments | 2.18 |
3.28 |
4.10 |
4.63 |
4.75 |
4.85 |
1.90 |
1.90 |
1.91 |
6.75 |
3.97 |
1.91 |
1.91 |
1.91 |
6.75 |
3.97 |
| Net Loan | 192 |
231 |
230 |
242 |
259 |
285 |
277 |
267 |
253 |
306 |
295 |
251 |
253 |
255 |
306 |
295 |
| Securities & Investments | 34.56 |
26.96 |
59.61 |
65.15 |
59.00 |
52.28 |
79.56 |
75.23 |
105 |
114 |
127 |
105 |
110 |
112 |
114 |
127 |
| Accounts Receivable | 1.49 |
1.60 |
2.06 |
2.33 |
2.40 |
2.19 |
2.21 |
1.95 |
2.00 |
2.29 |
2.01 |
1.80 |
1.82 |
2.16 |
2.29 |
2.01 |
| Property, Plant and Equipment | 5.98 |
6.80 |
8.19 |
7.81 |
7.63 |
7.70 |
7.52 |
7.98 |
8.09 |
10.91 |
10.86 |
7.99 |
7.87 |
7.76 |
10.91 |
10.86 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08 |
0.08 |
0.60 |
0.57 |
0.08 |
0.08 |
0.08 |
0.60 |
0.57 |
| Other Assets | 6.10 |
6.98 |
7.39 |
8.86 |
9.21 |
9.85 |
16.71 |
18.05 |
19.89 |
20.23 |
20.43 |
19.80 |
20.01 |
18.51 |
20.23 |
20.43 |
| Total Assets | 255 |
289 |
329 |
342 |
350 |
372 |
396 |
387 |
407 |
473 |
483 |
404 |
408 |
404 |
473 |
483 |
| Total Deposits | 180 |
171 |
207 |
220 |
220 |
248 |
277 |
286 |
305 |
384 |
393 |
303 |
305 |
303 |
384 |
393 |
| Accounts Payable | 0.38 |
0.38 |
0.55 |
0.71 |
0.72 |
0.70 |
0.67 |
0.49 |
0.40 |
0.36 |
0.33 |
0.35 |
0.33 |
0.32 |
0.36 |
0.33 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 50.00 |
94.60 |
96.78 |
95.22 |
102 |
97.22 |
86.22 |
65.22 |
65.22 |
49.22 |
-- | 65.22 |
65.22 |
62.22 |
-- |
-- |
| Other liabilities | 1.89 |
1.51 |
1.66 |
1.94 |
1.76 |
2.11 |
1.97 |
3.10 |
2.84 |
3.43 |
53.11 |
3.08 |
3.70 |
4.06 |
52.65 |
53.11 |
| Total Liabilities | 232 |
267 |
306 |
318 |
324 |
348 |
365 |
355 |
374 |
437 |
447 |
371 |
375 |
370 |
437 |
447 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Retained Earnings | 14.09 |
13.80 |
14.66 |
15.35 |
16.24 |
17.38 |
17.79 |
18.48 |
18.62 |
20.99 |
21.59 |
18.80 |
19.08 |
19.52 |
20.99 |
21.59 |
| Additional Paid-In Capital | 8.71 |
8.84 |
8.97 |
9.13 |
9.16 |
7.41 |
7.47 |
7.55 |
7.52 |
7.70 |
7.70 |
7.52 |
7.53 |
7.69 |
7.70 |
7.70 |
| Total Equity | 22.86 |
22.39 |
23.02 |
24.15 |
25.68 |
24.54 |
30.72 |
31.47 |
32.96 |
35.59 |
35.74 |
33.13 |
33.63 |
34.67 |
35.59 |
35.74 |
| 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 | 2.66 |
2.35 |
2.09 |
1.95 |
2.21 |
2.50 |
1.70 |
2.32 |
1.77 |
4.01 |
4.43 |
0.59 |
0.69 |
0.85 |
1.88 |
1.01 |
| Depreciation, Depletion and Amortization | 1.09 |
1.09 |
1.03 |
0.81 |
0.75 |
0.78 |
0.46 |
0.50 |
0.60 |
0.68 |
0.70 |
0.17 |
0.17 |
0.16 |
0.17 |
0.19 |
| Cash Flow from Others | 1.30 |
-1.06 |
0.36 |
0.79 |
-0.42 |
1.41 |
0.47 |
2.38 |
3.49 |
0.73 |
0.56 |
1.34 |
-0.88 |
0.38 |
-0.11 |
1.17 |
| Cash Flow from Operations | 5.04 |
2.37 |
3.47 |
3.54 |
2.54 |
4.69 |
2.63 |
5.20 |
5.86 |
5.41 |
5.69 |
2.10 |
-0.02 |
1.39 |
1.95 |
2.37 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-0.29 |
-0.38 |
-0.72 |
-0.33 |
-0.42 |
-0.07 |
-0.06 |
-0.05 |
-0.16 |
-0.15 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.58 |
-- |
9.19 |
9.19 |
-- |
-- |
-- |
9.19 |
-- |
| Cash Flow from Investing | -38.34 |
-34.39 |
-35.19 |
-20.44 |
-11.17 |
-22.74 |
-20.79 |
12.20 |
-21.18 |
11.57 |
5.69 |
1.61 |
-6.42 |
-2.99 |
19.37 |
-4.27 |
| Net Issuance of Stock | -0.05 |
-1.78 |
-0.18 |
0.22 |
-0.08 |
-1.81 |
-- |
-- |
-0.06 |
-0.00 |
-0.00 |
-- |
-- |
-- |
-0.00 |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
5.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 10.00 |
44.38 |
2.18 |
-1.57 |
7.00 |
-5.00 |
-11.00 |
-21.00 |
-- |
-15.50 |
-15.50 |
-- |
-- |
-3.00 |
-12.50 |
-- |
| Cash Flow for Dividends | -0.88 |
-1.11 |
-1.21 |
-1.25 |
-1.30 |
-1.38 |
-1.29 |
-1.63 |
-1.63 |
-1.96 |
-1.64 |
-0.41 |
-0.41 |
-0.41 |
-0.73 |
-0.09 |
| Other Financing | 18.13 |
-9.56 |
36.22 |
13.57 |
-0.66 |
28.14 |
28.80 |
8.63 |
18.94 |
0.91 |
12.77 |
-2.53 |
2.84 |
-2.07 |
2.67 |
9.33 |
| Cash Flow from Financing | 27.20 |
31.94 |
37.01 |
10.98 |
4.96 |
19.95 |
21.51 |
-14.00 |
17.25 |
-16.55 |
-4.37 |
-2.94 |
2.43 |
-5.48 |
-10.56 |
9.24 |
| Net Change in Cash | -6.10 |
-0.08 |
5.29 |
-5.92 |
-3.67 |
1.90 |
3.35 |
3.40 |
1.93 |
0.44 |
7.00 |
0.77 |
-4.01 |
-7.09 |
10.76 |
7.33 |
| Free Cash Flow | 5.04 |
2.37 |
3.47 |
3.54 |
2.54 |
4.69 |
2.35 |
4.82 |
5.15 |
5.08 |
5.27 |
2.03 |
-0.07 |
1.34 |
1.79 |
2.22 |
| 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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| 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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| Enterprise Value | |
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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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