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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.3  -5.3 
EBITDA Growth (%) -16 
Free Cash Flow Growth (%)
Book Value Growth (%) 3.7  5.9  2.7 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.72
11.19
14.87
21.03
21.82
26.77
11.03
11.38
14.13
12.98
13.17
3.18
3.14
3.00
3.65
3.38
EBITDA per Share
5.24
7.61
10.95
15.55
15.38
-5.20
3.02
6.15
8.41
6.61
6.69
1.58
1.55
1.50
1.98
1.66
Free Cashflow per Share
-1.23
0.41
1.75
-4.53
-6.09
-2.83
0.31
-2.46
-3.12
-10.32
-9.06
-2.91
-2.22
-3.10
-2.11
-1.63
Earnings per Share ($)
1.08
2.41
3.95
5.38
0.69
-8.50
-1.17
1.18
2.27
0.48
0.56
0.08
0.07
0.07
0.26
0.16
Book Value per Share
14.53
17.04
21.31
27.27
27.88
19.60
20.21
22.84
23.51
24.15
24.20
23.57
23.65
23.81
23.95
24.20
Month End Stock Price
16.85
28.94
45.07
44.81
44.03
16.81
23.96
39.15
29.72
15.39
14.81
29.03
18.61
20.88
15.39
14.81
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.50
14.40
19.10
20.20
2.50
-43.40
-5.80
5.30
9.90
2.00
2.80
1.60
1.20
1.20
4.40
2.80
Return on Assets %
3.50
6.90
9.60
10.20
1.10
-17.20
-2.70
2.70
4.50
0.90
1.20
0.80
0.40
0.40
2.00
1.20
Return on Capital - Joel Greenblatt %
10.30
14.40
19.60
20.00
15.60
-28.20
-5.00
5.00
7.80
1.60
2.00
1.20
1.20
1.20
3.60
2.00
Debt to Equity
0.86
0.75
0.58
0.48
0.70
0.97
0.69
0.54
0.72
0.88
0.94
0.72
0.71
0.81
0.88
0.94
   
Gross Margin %
75.00
86.80
88.80
89.80
89.20
87.20
79.30
81.30
82.50
70.50
70.40
78.50
78.10
71.00
72.70
70.40
Operating Margin %
38.00
41.80
48.30
46.40
41.70
-46.50
-17.40
16.90
22.50
6.60
7.90
4.30
3.80
4.30
12.70
7.90
Net Margin %
14.20
22.00
27.30
26.30
3.30
-31.70
-10.60
10.60
16.50
3.80
4.90
2.60
2.20
2.40
7.10
4.90
   
Days Sales Outstanding
49.50
45.80
43.40
39.70
42.30
27.40
53.50
39.10
39.20
44.10
45.60
41.00
35.00
35.30
38.80
45.60
Days Inventory
--
--
--
--
--
--
--
--
--
17.70
--
--
--
9.20
16.90
--
Inventory Turnover
--
--
--
--
--
--
--
--
--
20.60
--
--
--
9.90
5.40
--
   
Debt to Revenue
1.61
1.15
0.83
0.62
0.90
0.71
1.27
1.08
1.20
1.65
6.75
5.30
5.34
6.39
5.81
6.75
COGS to Revenue
0.25
0.13
0.11
0.10
0.11
0.13
0.21
0.19
0.17
0.21
0.23
0.21
0.22
0.21
0.19
0.23
Inventory to Revenue
--
--
--
--
--
--
--
--
--
0.01
--
--
--
0.02
0.04
--
Interest Exp. to Revenue %
-12.82
-8.88
-5.87
-3.83
-4.29
-3.79
-8.28
-7.63
-5.94
-10.28
-11.49
-9.91
-9.88
-10.69
-10.61
-11.49
   
Asset Turnover
0.25
0.31
0.35
0.39
0.33
0.54
0.26
0.25
0.27
0.23
0.06
0.06
0.06
0.06
0.07
0.06
Buyback Ratio
-5.30
-7.00
-8.90
-7.70
-17.80
3.50
279
-309
-2.20
-8.20
-13.10
-37.20
-4.00
-4.70
-1.00
-13.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
211
311
424
615
654
821
370
438
599
557
568
136
135
129
158
146
Cost of Goods Sold
52.87
41.21
47.32
62.48
70.89
105
76.74
81.93
105
115
120
29.21
29.48
26.63
30.14
33.45
Gross Profit
158
270
376
553
583
716
294
357
494
393
414
107
105
91.44
115
103
   
Selling, General, &Admin. Expense
14.10
48.19
64.35
31.32
34.18
38.67
34.05
36.36
45.36
46.78
47.62
11.88
12.19
11.95
10.75
12.73
Earnings Before DDA
143
212
312
455
461
-159
101
237
356
284
288
67.25
66.40
64.53
85.58
71.71
   
Depreciation, Depletion and Amortization
63.07
81.58
107
169
188
222
166
163
221
247
246
61.36
61.29
58.99
65.54
60.12
   
Operating Income
80.35
130
205
286
273
-382
-64.62
74.31
135
36.58
42.28
5.88
5.12
5.54
20.04
11.59
Interest Income/Expense
-27.09
-27.64
-24.87
-23.58
-28.08
-31.08
-30.66
-33.44
-35.57
-57.30
-60.64
-13.47
-13.32
-13.76
-16.76
-16.80
Net Income
29.89
68.45
116
162
21.29
-260
-39.33
46.29
98.82
20.94
24.58
3.57
3.03
3.12
11.22
7.21
   
Earnings per Share ($)
1.08
2.41
3.95
5.38
0.69
-8.50
-1.17
1.18
2.27
0.48
0.56
0.08
0.07
0.07
0.26
0.16
Total Shares Outstanding
27.36
27.82
28.50
29.27
29.98
30.66
33.59
38.52
42.39
42.93
43.32
42.67
42.86
42.90
43.28
43.32
Balance SheetAnnuals (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
1.07
4.92
53.01
1.06
5.62
0.28
38.47
86.37
252
0.17
0.25
127
31.67
1.65
0.17
0.25
Accounts Receivable
28.65
39.04
50.40
67.01
75.83
61.66
54.27
46.98
64.39
67.32
73.21
61.20
51.88
49.99
67.32
73.21
Inventory
--
--
--
--
--
--
--
--
--
5.60
--
--
--
2.70
5.60
--
Other Current Assets
4.96
10.42
11.65
24.50
119
16.14
15.86
27.48
12.06
7.45
10.84
12.04
14.24
8.04
7.45
10.84
Total Current Assets
34.67
54.39
115
92.57
200
78.09
109
161
328
80.54
84.30
200
97.79
62.38
80.54
84.30
   
Property, Plant and Equipment
816
923
1,079
1,483
1,760
1,431
1,316
1,573
1,868
2,345
2,429
1,988
2,123
2,264
2,345
2,429
Other Long Term Assets
9.92
12.75
10.32
9.80
8.91
7.76
10.20
12.71
16.55
18.50
17.93
15.75
15.29
14.80
18.50
17.93
Total Assets
861
991
1,204
1,586
1,969
1,517
1,435
1,746
2,212
2,444
2,531
2,204
2,236
2,341
2,444
2,531
   
Accounts Payable
63.10
61.11
90.56
138
192
148
97.77
158
207
170
173
177
199
194
170
173
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.67
7.51
7.87
7.50
18.38
5.17
5.84
5.25
4.53
7.55
7.11
15.75
12.92
2.72
7.55
7.11
Total Current Liabilities
69.77
68.62
98.42
146
210
153
104
163
212
177
180
193
212
197
177
180
   
Long-Term Debt
340
358
350
381
587
581
471
472
720
917
987
720
720
823
917
987
Other Long-Term Liabilities
53.64
90.28
149
260
336
182
181
232
284
313
316
285
290
301
313
316
Total Liabilities
464
516
597
788
1,133
916
756
866
1,216
1,407
1,483
1,198
1,222
1,320
1,407
1,483
   
Common Stock
0.28
0.29
0.30
0.30
0.31
0.31
0.38
0.42
0.43
0.44
0.44
0.43
0.43
0.43
0.44
0.44
Retained Earnings
70.07
139
254
416
436
176
136
183
281
302
310
285
288
291
302
310
Additional Paid-In Capital
335
344
365
388
407
435
552
707
727
748
751
734
739
744
748
751
Treasury Stock
-7.56
-6.90
-6.45
-6.13
-7.48
-10.43
-9.22
-9.78
-12.35
-13.86
-12.47
-13.69
-13.74
-13.83
-13.86
-12.47
Total Equity
397
474
607
798
836
601
679
880
997
1,037
1,048
1,006
1,014
1,021
1,037
1,048
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
29.89
68.45
116
162
21.29
-260
-39.33
46.29
98.82
20.94
24.58
3.57
3.03
3.12
11.22
7.21
Depreciation, Depletion and Amortization
63.07
81.58
107
169
188
222
166
163
221
247
246
61.36
61.29
58.99
65.54
60.12
Cash Flow from Discontinued Operations
--
--
--
--
157
9.40
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17.86
32.55
62.08
94.06
101
617
99.00
50.09
53.01
46.49
42.53
-1.15
27.58
5.90
14.16
-5.11
Cash Flow from Operations
111
183
285
425
468
588
226
259
373
315
313
63.78
91.90
68.01
90.92
62.22
   
Investment for Property, Plant & Equipement
-145
-171
-236
-557
-651
-675
-215
-354
-505
-758
-703
-188
-187
-201
-182
-133
Cash Flow from Acquisitions
--
-27.20
-28.93
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-131
-189
-240
-524
-658
-594
-179
-349
-450
-757
-702
-187
-187
-201
-182
-132
   
Net Issuance of Stock
1.58
4.83
10.33
12.51
1.96
5.62
109
141
-1.24
-1.09
-0.25
-1.31
0.07
0.05
0.09
-0.46
Net Issuance of Debt
15.90
16.60
-7.50
31.40
206
-6.30
-117
--
248
197
267
--
--
103
94.26
70.30
Other Financing
-0.00
-11.07
--
2.77
-13.21
1.42
--
-3.63
-4.33
-4.71
-4.71
--
--
-0.00
-4.71
0.00
Cash Flow from Financing
17.48
10.36
2.83
46.68
194
0.74
-8.31
137
242
191
262
-1.31
0.07
103
89.64
69.84
   
Net Change in Cash
-2.75
3.85
48.08
-51.95
4.57
-5.34
38.19
47.90
165
-252
-127
-125
-95.12
-30.02
-1.48
0.08
   
Free Cash Flow
-33.68
11.49
49.79
-133
-183
-86.73
10.41
-94.69
-132
-443
-390
-124
-94.94
-133
-91.12
-70.76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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 Tangible Book 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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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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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