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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 2 | -11.3 | -5.3 |
| EBITDA Growth (%) | 0 | 0 | -16 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 3.7 | 5.9 | 2.7 |
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 ($) | 7.72 |
11.19 |
14.87 |
21.03 |
21.82 |
26.77 |
11.03 |
11.38 |
14.13 |
12.98 |
13.17 |
3.18 |
3.14 |
3.00 |
3.65 |
3.38 |
| EBITDA per Share | 5.24 |
7.61 |
10.95 |
15.55 |
15.38 |
-5.20 |
3.02 |
6.15 |
8.41 |
6.61 |
6.69 |
1.58 |
1.55 |
1.50 |
1.98 |
1.66 |
| Free Cashflow per Share | -1.23 |
0.41 |
1.75 |
-4.53 |
-6.09 |
-2.83 |
0.31 |
-2.46 |
-3.12 |
-10.32 |
-9.06 |
-2.91 |
-2.22 |
-3.10 |
-2.11 |
-1.63 |
| Earnings per Share ($) | 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 |
| 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 % | 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 Statement | Annuals (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 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 | 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 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 | 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) | 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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| Price to Tangible Book | ![]() |
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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 |
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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| 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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