Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.6  -0.4  11.9 
EBITDA Growth (%) 23.8 
Free Cash Flow Growth (%) 7.5  -4.2 
Book Value Growth (%) -0.2  10.3  13.3 

*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 ($)
42.98
42.64
42.57
44.31
42.51
41.83
37.93
35.83
37.65
41.17
41.98
9.16
11.64
12.06
8.29
9.99
EBITDA per Share
2.08
0.89
1.61
2.77
2.02
-1.27
1.94
2.67
3.40
3.81
4.11
0.58
1.16
1.35
0.72
0.88
Free Cashflow per Share
1.43
-0.33
-0.63
1.29
-1.17
1.86
4.91
0.76
2.77
3.55
2.77
-0.50
1.18
1.70
1.16
-1.27
Earnings per Share ($)
-0.10
-0.74
-0.18
0.51
0.12
-1.24
0.18
0.97
2.70
1.79
1.98
0.22
0.58
0.74
0.26
0.40
Dividends Per Share
0.36
0.36
0.36
0.36
0.36
0.36
--
0.20
0.28
0.36
0.38
0.09
0.09
0.09
0.09
0.11
Book Value per Share
14.31
10.72
9.52
10.41
10.13
8.83
10.00
9.27
11.71
13.34
13.75
12.14
12.41
13.26
13.26
13.75
Month End Stock Price
12.15
15.80
9.23
14.98
8.16
3.46
8.52
13.70
20.05
22.22
27.72
17.74
14.08
18.42
22.22
27.72
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-0.70
-6.90
-1.90
4.90
1.20
-14.00
1.80
10.50
22.90
13.40
11.60
7.60
18.80
22.40
7.60
11.60
Return on Assets %
-0.20
-2.20
-0.50
1.50
0.30
-4.00
0.70
4.50
11.30
7.20
5.60
3.60
8.40
10.80
4.00
5.60
Return on Capital - Joel Greenblatt %
4.10
-0.40
3.60
9.30
5.50
-10.70
8.60
16.50
21.80
24.80
19.60
12.40
28.00
35.20
17.20
19.60
Debt to Equity
0.96
1.08
1.34
1.25
1.36
1.19
0.39
0.31
0.27
0.13
0.24
0.28
0.34
0.20
0.13
0.24
   
Gross Margin %
25.70
23.70
22.40
25.30
25.60
23.80
24.10
25.60
26.20
27.40
28.50
25.80
25.80
28.20
30.10
28.50
Operating Margin %
2.30
-0.20
1.70
4.30
2.80
-4.90
3.20
5.80
7.40
7.50
6.90
4.60
8.40
9.70
6.40
6.90
Net Margin %
-0.20
-1.70
-0.40
1.20
0.30
-3.00
0.50
2.70
7.10
4.40
4.00
2.50
5.00
6.10
3.10
4.00
   
Days Sales Outstanding
93.70
67.00
77.50
82.60
94.40
82.10
62.00
47.30
43.40
37.90
50.10
52.50
53.40
53.20
46.60
50.10
Days Inventory
184
150
138
141
157
144
131
146
140
142
162
151
121
113
181
162
Inventory Turnover
2.00
2.40
2.60
2.60
2.30
2.50
2.80
2.50
2.60
2.60
0.60
0.60
0.80
0.80
0.50
0.60
   
Debt to Revenue
0.32
0.27
0.30
0.29
0.32
0.25
0.10
0.08
0.08
0.04
0.33
0.37
0.36
0.22
0.21
0.33
COGS to Revenue
0.74
0.76
0.78
0.75
0.74
0.76
0.76
0.74
0.74
0.73
0.71
0.74
0.74
0.72
0.70
0.71
Inventory to Revenue
0.37
0.31
0.29
0.29
0.32
0.30
0.27
0.30
0.28
0.28
1.27
1.23
0.99
0.89
1.39
1.27
Interest Exp. to Revenue %
-1.98
-1.66
-2.06
-2.37
-2.20
-1.75
-1.25
-0.88
-0.44
-0.29
-0.25
-0.34
-0.31
-0.25
-0.28
-0.25
   
Asset Turnover
0.98
1.26
1.27
1.27
1.17
1.35
1.52
1.65
1.59
1.65
0.36
0.37
0.42
0.45
0.33
0.36
Buyback Ratio
3,678
6.80
4.80
-7.80
-184
--
-790
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
0.70
2.94
--
--
0.21
0.10
0.20
0.28
0.40
0.16
0.12
0.35
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
679
824
830
812
790
775
735
811
875
949
968
212
269
276
192
231
Cost of Goods Sold
504
629
644
607
588
591
558
603
645
689
697
157
200
198
134
165
Gross Profit
175
195
186
205
202
184
177
208
229
260
271
54.55
69.34
77.81
57.97
65.83
   
Selling, General, &Admin. Expense
153
179
167
168
169
166
147
159
164
187
192
44.78
46.61
50.94
45.17
49.61
Earnings Before DDA
32.91
17.28
31.44
50.80
37.57
-23.59
37.55
60.37
79.04
87.90
94.67
13.48
26.76
30.86
16.75
20.30
   
Depreciation, Depletion and Amortization
17.09
19.01
17.36
15.49
15.18
14.70
14.35
13.57
14.15
16.47
16.91
3.83
4.07
4.20
4.37
4.27
   
Operating Income
15.82
-1.74
14.08
35.32
22.39
-38.29
23.20
46.79
64.90
71.43
77.76
9.65
22.69
26.66
12.38
16.03
Interest Income/Expense
-13.46
-13.71
-17.08
-19.28
-17.36
-13.57
-9.22
-7.13
-3.82
-2.79
-2.65
-0.71
-0.84
-0.70
-0.53
-0.57
Net Income
-1.52
-14.38
-3.55
9.41
2.28
-22.89
3.48
21.96
62.40
41.35
45.33
5.19
13.40
16.84
5.92
9.17
   
Earnings per Share ($)
-0.10
-0.74
-0.18
0.51
0.12
-1.24
0.18
0.97
2.70
1.79
1.98
0.22
0.58
0.74
0.26
0.40
Total Shares Outstanding
15.79
19.33
19.51
18.33
18.59
18.53
19.39
22.63
23.23
23.05
23.10
23.10
23.11
22.88
23.20
23.10
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
19.65
14.93
14.05
22.35
13.26
6.61
10.62
12.14
10.87
13.07
9.72
9.28
9.24
10.89
13.07
9.72
Accounts Receivable
174
151
176
184
204
174
125
105
104
98.57
127
122
158
161
98.57
127
Inventory
254
259
243
234
252
232
200
241
248
267
293
260
266
246
267
293
Other Current Assets
20.55
22.29
22.05
21.86
33.12
34.15
29.02
26.43
37.90
39.45
44.78
40.76
39.07
38.85
39.45
44.78
Total Current Assets
468
447
456
462
503
448
364
385
401
419
475
432
472
457
419
475
   
Property, Plant and Equipment
113
97.43
85.81
80.09
71.78
66.90
61.48
60.67
64.04
64.42
64.07
63.64
63.99
64.05
64.42
64.07
Intangible Assets
71.84
69.91
67.40
56.29
57.89
16.29
13.81
12.49
57.84
72.37
76.66
56.87
74.71
73.32
72.37
76.66
Other Long Term Assets
41.96
42.02
44.15
41.87
45.32
44.25
44.96
34.94
27.85
21.25
26.01
27.23
25.38
23.92
21.25
26.01
Total Assets
695
657
653
640
678
575
484
493
551
577
642
580
636
619
577
642
   
Accounts Payable
160
101
125
96.26
109
107
146
126
156
182
202
170
203
207
182
202
Current Portion of Long-Term Debt
103
110
150
140
165
194
58.50
65.29
73.11
40.57
75.68
79.11
97.11
60.38
40.57
75.68
Other Current Liabilities
14.22
41.68
11.49
41.93
46.23
42.51
-0.00
23.47
--
--
0.00
--
-0.00
--
--
0.00
Total Current Liabilities
277
252
286
279
320
343
205
215
229
222
277
250
300
267
222
277
   
Long-Term Debt
115
114
98.55
97.98
90.53
0.27
17.91
0.31
0.19
0.08
0.04
0.17
0.13
0.11
0.08
0.04
Other Long-Term Liabilities
76.89
82.57
82.87
72.89
79.16
68.21
68.05
67.78
49.70
46.76
46.46
49.63
48.70
48.11
46.76
46.46
Total Liabilities
468
449
467
449
490
411
291
283
279
269
324
299
349
315
269
324
   
Common Stock
40.97
40.97
40.97
40.97
40.97
40.97
47.87
47.87
47.87
47.87
47.87
47.87
47.87
47.87
47.87
47.87
Retained Earnings
142
120
110
112
106
76.60
80.08
97.54
154
187
193
157
168
183
187
193
Additional Paid-In Capital
58.09
57.42
56.97
57.43
59.22
58.84
77.24
77.47
79.79
82.35
85.11
82.08
82.53
81.51
82.35
85.11
Treasury Stock
-19.38
-16.11
-26.04
-23.72
-23.52
-20.67
-16.79
-13.71
-12.56
-13.21
-11.55
-10.23
-14.85
-13.27
-13.21
-11.55
Total Equity
226
207
186
191
188
164
194
210
272
308
318
281
287
303
308
318
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
-1.52
-14.38
-3.55
9.41
2.28
-22.89
3.48
21.96
62.40
41.35
45.33
5.19
13.40
16.84
5.92
9.17
Depreciation, Depletion and Amortization
17.09
19.01
17.36
15.49
15.18
14.70
14.35
13.57
14.15
16.47
16.91
3.83
4.07
4.20
4.37
4.27
Cash Flow from Others
15.89
-1.17
-16.05
8.79
-25.25
53.13
84.46
-7.46
-1.24
35.74
13.52
-18.06
12.75
20.63
20.42
-40.28
Cash Flow from Operations
31.46
3.47
-2.24
33.69
-7.80
44.93
102
28.08
75.31
93.56
75.77
-9.04
30.22
41.67
30.71
-26.83
   
Investment for Property, Plant & Equipement
-8.93
-9.77
-9.96
-10.08
-14.00
-10.50
-7.17
-10.81
-11.04
-11.81
-11.95
-2.44
-2.85
-2.71
-3.81
-2.58
Cash Flow from Acquisitions
-100
-2.91
--
--
-3.76
-4.85
-7.95
0.35
-64.90
-38.59
-51.35
--
-38.59
--
--
-12.76
Cash Flow from Investing
-102
-10.95
-7.79
-5.97
-13.43
22.06
-11.15
-7.89
-75.89
-49.91
-63.41
-2.44
-41.45
-2.70
-3.32
-15.94
   
Net Issuance of Stock
55.84
0.97
-11.73
0.74
-0.81
--
27.51
--
-4.14
-5.00
-5.60
--
-5.00
--
--
-0.60
Net Issuance of Debt
27.28
6.38
25.17
-9.65
15.92
-58.10
-119
-15.09
8.35
-30.27
1.96
10.85
18.87
-36.76
-23.22
43.07
Cash Flow for Dividends
-5.62
-6.96
-7.02
-6.58
-6.68
-6.65
--
-4.51
-6.38
-8.22
-8.67
-2.06
-2.07
-2.04
-2.05
-2.51
Other Financing
-2.46
0.83
3.29
-4.72
0.90
-1.41
0.41
0.19
2.74
0.69
0.47
0.31
-0.00
0.26
0.12
0.09
Cash Flow from Financing
75.04
1.23
9.70
-20.21
9.32
-66.17
-91.48
-19.41
0.57
-42.79
-11.84
9.11
11.80
-38.54
-25.15
40.05
   
Net Change in Cash
9.96
-4.71
-0.89
8.30
-9.09
-6.65
4.01
1.52
-1.26
2.20
0.44
-1.59
-0.04
1.65
2.19
-3.35
   
Free Cash Flow
22.54
-6.31
-12.20
23.61
-21.79
34.43
95.12
17.27
64.27
81.75
63.82
-11.48
27.37
38.96
26.90
-29.41
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

SMP Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK