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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -25.7 | -16.5 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | -47.6 | 0 |
| Book Value Growth (%) | 0 | 0 | -11.2 |
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 ($) | -- |
3.09 |
4.84 |
5.48 |
4.70 |
7.24 |
4.53 |
2.90 |
2.58 |
2.18 |
2.13 |
0.58 |
0.54 |
0.49 |
0.58 |
0.52 |
| EBITDA per Share | -- |
0.92 |
2.06 |
0.68 |
1.65 |
0.24 |
-0.77 |
-0.04 |
-0.06 |
-0.34 |
-0.40 |
-0.01 |
-0.03 |
0.01 |
-0.29 |
-0.09 |
| Free Cashflow per Share | -- |
-2.32 |
0.97 |
-0.12 |
-3.89 |
-4.25 |
-0.94 |
-0.11 |
-0.11 |
-0.49 |
-0.41 |
-0.32 |
-0.01 |
-- |
-0.18 |
-0.22 |
| Earnings per Share ($) | -- |
-0.02 |
0.05 |
-0.14 |
-0.04 |
-0.23 |
-0.86 |
-0.34 |
0.16 |
-0.61 |
-0.70 |
-0.09 |
-0.12 |
-0.09 |
-0.29 |
-0.20 |
| Dividends Per Share | -- |
-- |
0.24 |
0.24 |
0.24 |
0.12 |
0.04 |
-- |
0.02 |
0.07 |
0.07 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Book Value per Share | -- |
7.77 |
7.23 |
4.34 |
6.87 |
5.68 |
5.42 |
4.38 |
4.16 |
4.22 |
3.63 |
4.09 |
5.03 |
4.17 |
3.85 |
3.63 |
| Month End Stock Price | -- |
12.74 |
12.50 |
16.01 |
10.78 |
2.59 |
2.96 |
4.22 |
3.33 |
5.41 |
5.13 |
4.59 |
5.44 |
5.82 |
5.41 |
5.13 |
| 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 % | -- |
-0.30 |
0.60 |
-3.30 |
-0.60 |
-4.10 |
-15.80 |
-7.80 |
3.80 |
-14.50 |
-21.60 |
-8.40 |
-10.00 |
-8.80 |
-30.40 |
-21.60 |
| Return on Assets % | -1.10 |
-0.10 |
0.10 |
-0.40 |
-0.10 |
-0.80 |
-3.90 |
-2.10 |
1.10 |
-4.20 |
-6.00 |
-2.40 |
-3.20 |
-2.80 |
-8.80 |
-6.00 |
| Return on Capital - Joel Greenblatt % | -0.80 |
1.40 |
6.80 |
-1.10 |
6.70 |
-1.70 |
-8.70 |
-4.20 |
-4.60 |
-9.00 |
-10.80 |
-4.40 |
-6.00 |
-4.40 |
-20.40 |
-10.80 |
| Debt to Equity | -78.69 |
2.22 |
3.15 |
5.33 |
2.78 |
2.88 |
2.33 |
2.04 |
1.89 |
1.60 |
1.58 |
1.92 |
1.48 |
1.50 |
1.60 |
1.58 |
| Gross Margin % | 84.40 |
-- |
-- |
-- |
-- |
32.60 |
32.60 |
37.60 |
41.30 |
36.40 |
35.90 |
37.80 |
38.40 |
38.10 |
32.30 |
35.90 |
| Operating Margin % | -3.20 |
10.10 |
24.60 |
-3.60 |
23.10 |
-3.60 |
-28.10 |
-15.70 |
-16.70 |
-33.20 |
-34.50 |
-18.10 |
-25.50 |
-17.20 |
-65.10 |
-34.50 |
| Net Margin % | -5.50 |
-0.70 |
0.90 |
-2.60 |
-0.90 |
-3.20 |
-18.90 |
-11.70 |
6.20 |
-28.00 |
-37.60 |
-14.50 |
-23.10 |
-18.50 |
-51.00 |
-37.60 |
| Days Sales Outstanding | 10.80 |
5.50 |
27.10 |
29.10 |
33.70 |
41.80 |
20.50 |
17.70 |
18.50 |
16.80 |
16.80 |
25.00 |
20.80 |
17.30 |
14.50 |
16.80 |
| Debt to Revenue | 4.88 |
5.58 |
4.70 |
4.22 |
4.06 |
2.26 |
2.79 |
3.08 |
3.05 |
3.11 |
11.03 |
13.46 |
13.84 |
12.89 |
10.71 |
11.03 |
| COGS to Revenue | 0.16 |
-- |
-- |
-- |
-- |
0.67 |
0.67 |
0.62 |
0.59 |
0.64 |
0.64 |
0.62 |
0.62 |
0.62 |
0.68 |
0.64 |
| Interest Exp. to Revenue % | -- |
-- |
-28.18 |
3.79 |
-12.01 |
-11.64 |
-23.26 |
-19.62 |
-18.85 |
-18.51 |
-16.42 |
-19.72 |
-20.27 |
-18.84 |
-15.86 |
-16.42 |
| Asset Turnover | 0.20 |
0.12 |
0.13 |
0.15 |
0.14 |
0.26 |
0.20 |
0.18 |
0.18 |
0.15 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Buyback Ratio | -- |
-- |
-- |
2.60 |
15,519 |
-- |
-- |
95.00 |
-- |
148 |
-- | -- |
-- |
-- |
272 |
-- |
| Dividend Payout Ratio | -- |
-- |
5.33 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 46.28 |
44.22 |
69.25 |
78.57 |
97.48 |
172 |
114 |
97.70 |
94.98 |
90.62 |
93.02 |
21.47 |
20.76 |
22.11 |
26.27 |
23.87 |
| Cost of Goods Sold | 7.22 |
-- |
-- |
-- |
-- |
116 |
76.90 |
60.94 |
55.71 |
57.63 |
59.57 |
13.36 |
12.79 |
13.69 |
17.79 |
15.30 |
| Gross Profit | 39.05 |
-- |
-- |
-- |
-- |
55.87 |
37.18 |
36.77 |
39.27 |
32.98 |
33.44 |
8.11 |
7.97 |
8.42 |
8.48 |
8.57 |
| Selling, General, &Admin. Expense | -- |
2.42 |
12.91 |
17.20 |
18.94 |
16.41 |
16.73 |
14.22 |
15.43 |
17.75 |
21.44 |
4.24 |
4.89 |
3.89 |
4.73 |
7.93 |
| Earnings Before DDA | 4.33 |
13.14 |
29.48 |
9.80 |
34.17 |
5.67 |
-19.42 |
-1.20 |
-2.20 |
-14.36 |
-18.00 |
-0.37 |
-1.14 |
0.32 |
-13.18 |
-4.01 |
| Depreciation, Depletion and Amortization | 5.80 |
8.68 |
12.41 |
12.66 |
11.60 |
11.77 |
12.64 |
14.13 |
13.62 |
15.70 |
16.42 |
3.51 |
4.15 |
4.12 |
3.92 |
4.23 |
| Operating Income | -1.47 |
4.46 |
17.07 |
-2.86 |
22.56 |
-6.09 |
-32.06 |
-15.33 |
-15.82 |
-30.06 |
-34.43 |
-3.88 |
-5.29 |
-3.80 |
-17.09 |
-8.25 |
| Interest Income/Expense | -- |
-- |
-19.52 |
2.97 |
-11.71 |
-19.97 |
-26.53 |
-19.17 |
-17.90 |
-16.77 |
-16.46 |
-4.23 |
-4.21 |
-4.17 |
-4.17 |
-3.92 |
| Net Income | -2.56 |
-0.32 |
0.64 |
-2.05 |
-0.90 |
-5.49 |
-21.56 |
-11.47 |
5.86 |
-25.40 |
-31.25 |
-3.12 |
-4.80 |
-4.09 |
-13.39 |
-8.97 |
| Earnings per Share ($) | -- |
-0.02 |
0.05 |
-0.14 |
-0.04 |
-0.23 |
-0.86 |
-0.34 |
0.16 |
-0.61 |
-0.70 |
-0.09 |
-0.12 |
-0.09 |
-0.29 |
-0.20 |
| Total Shares Outstanding | -- |
14.31 |
14.31 |
14.34 |
20.74 |
23.69 |
25.17 |
33.68 |
36.87 |
41.63 |
45.83 |
36.74 |
38.59 |
45.52 |
45.62 |
45.83 |
| 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 | 3.59 |
1.62 |
63.92 |
64.34 |
127 |
69.02 |
35.94 |
42.36 |
79.32 |
76.69 |
86.87 |
80.28 |
130 |
58.40 |
76.69 |
86.87 |
| Accounts Receivable | 1.36 |
0.67 |
5.14 |
6.27 |
8.99 |
19.64 |
6.40 |
4.73 |
4.82 |
4.17 |
4.42 |
5.90 |
4.76 |
4.20 |
4.17 |
4.42 |
| Other Current Assets | -4.95 |
-2.29 |
-69.05 |
-70.61 |
-136 |
16.67 |
25.03 |
27.66 |
28.48 |
30.61 |
58.71 |
25.23 |
26.42 |
33.10 |
30.61 |
58.71 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
105 |
67.36 |
74.76 |
113 |
111 |
150 |
111 |
161 |
95.69 |
111 |
150 |
| Property, Plant and Equipment | 180 |
331 |
313 |
336 |
463 |
378 |
374 |
363 |
345 |
328 |
277 |
347 |
348 |
349 |
328 |
277 |
| Other Long Term Assets | 49.82 |
48.29 |
209 |
182 |
258 |
182 |
118 |
102 |
84.91 |
171 |
181 |
77.89 |
75.95 |
180 |
171 |
181 |
| Total Assets | 230 |
379 |
522 |
518 |
721 |
665 |
559 |
540 |
543 |
611 |
608 |
536 |
585 |
625 |
611 |
608 |
| Accounts Payable | 2.75 |
10.13 |
15.45 |
37.37 |
79.09 |
48.94 |
35.57 |
29.02 |
32.44 |
28.35 |
31.43 |
29.57 |
35.24 |
41.48 |
28.35 |
31.43 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -2.75 |
-10.13 |
-15.45 |
-37.37 |
-79.09 |
2.82 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
51.76 |
35.57 |
29.02 |
32.44 |
28.35 |
31.43 |
29.57 |
35.24 |
41.48 |
28.35 |
31.43 |
| Long-Term Debt | 226 |
247 |
325 |
332 |
396 |
388 |
318 |
301 |
290 |
281 |
263 |
289 |
287 |
285 |
281 |
263 |
| Other Long-Term Liabilities | 6.75 |
21.52 |
93.33 |
124 |
182 |
90.81 |
69.20 |
63.02 |
67.52 |
126 |
147 |
67.20 |
68.17 |
108 |
126 |
147 |
| Total Liabilities | 233 |
268 |
419 |
456 |
578 |
531 |
423 |
393 |
389 |
435 |
441 |
386 |
391 |
435 |
435 |
441 |
| Common Stock | -- |
-- |
0.14 |
0.14 |
0.24 |
0.24 |
0.31 |
0.49 |
0.49 |
0.58 |
0.59 |
0.50 |
0.58 |
0.58 |
0.58 |
0.59 |
| Retained Earnings | -2.87 |
-- |
-3.38 |
-9.16 |
-15.61 |
-26.98 |
-49.39 |
-60.79 |
-55.47 |
-83.64 |
-93.54 |
-59.16 |
-64.52 |
-69.30 |
-83.64 |
-93.54 |
| Additional Paid-In Capital | -- |
-- |
107 |
71.10 |
158 |
161 |
185 |
208 |
208 |
259 |
259 |
209 |
258 |
259 |
259 |
259 |
| Total Equity | -2.87 |
111 |
103 |
62.25 |
143 |
135 |
136 |
148 |
153 |
176 |
166 |
150 |
194 |
190 |
176 |
166 |
| 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 | -2.56 |
-0.32 |
0.64 |
-2.05 |
-0.90 |
-5.49 |
-35.51 |
-16.08 |
6.85 |
-33.27 |
-41.03 |
-3.94 |
-6.11 |
-5.11 |
-18.11 |
-11.70 |
| Depreciation, Depletion and Amortization | 5.80 |
8.68 |
12.41 |
12.66 |
11.60 |
11.77 |
12.64 |
14.13 |
13.62 |
15.70 |
16.42 |
3.51 |
4.15 |
4.12 |
3.92 |
4.23 |
| Cash Flow from Others | 10.13 |
-15.39 |
7.77 |
16.99 |
34.81 |
-4.06 |
15.93 |
1.41 |
-16.67 |
12.23 |
22.57 |
-8.49 |
5.49 |
4.68 |
10.55 |
1.85 |
| Cash Flow from Operations | 13.37 |
-7.03 |
20.82 |
27.61 |
45.51 |
2.22 |
-6.94 |
-0.54 |
3.81 |
-5.35 |
-2.04 |
-8.92 |
3.53 |
3.69 |
-3.65 |
-5.62 |
| Investment for Property, Plant & Equipement | -6.29 |
-26.22 |
-6.98 |
-29.26 |
-126 |
-103 |
-16.78 |
-3.27 |
-8.02 |
-15.07 |
-16.75 |
-2.69 |
-3.85 |
-3.78 |
-4.76 |
-4.37 |
| Cash Flow from Investing | -9.12 |
-26.22 |
-54.51 |
-25.50 |
-145 |
-35.54 |
22.47 |
6.58 |
40.49 |
-81.17 |
-81.17 |
7.21 |
-2.36 |
-107 |
21.36 |
7.21 |
| Net Issuance of Stock | -- |
-- |
-- |
0.05 |
140 |
-- |
-- |
15.28 |
-- |
49.27 |
50.02 |
-0.75 |
-0.75 |
-- |
50.77 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-14.93 |
-62.37 |
-18.95 |
-12.39 |
-8.39 |
-12.10 |
-0.66 |
-1.64 |
-2.29 |
-3.80 |
-4.38 |
| Cash Flow for Dividends | -- |
-- |
-5.72 |
-7.65 |
-8.56 |
-9.46 |
-3.89 |
5.34 |
2.60 |
44.10 |
50.16 |
-- |
-- |
-2.38 |
46.48 |
6.06 |
| Other Financing | -4.51 |
31.26 |
46.81 |
5.92 |
30.32 |
0.09 |
17.63 |
-1.28 |
2.45 |
-1.10 |
1.73 |
4.08 |
50.80 |
36.88 |
-92.87 |
6.91 |
| Cash Flow from Financing | -4.51 |
31.26 |
41.10 |
-1.68 |
161 |
-24.30 |
-48.63 |
0.39 |
-7.34 |
83.89 |
89.81 |
2.67 |
48.42 |
32.22 |
0.58 |
8.59 |
| Net Change in Cash | -0.26 |
-1.99 |
7.41 |
0.43 |
62.30 |
-57.62 |
-33.09 |
6.43 |
36.96 |
-2.63 |
6.59 |
0.96 |
49.59 |
-71.48 |
18.29 |
10.18 |
| Free Cash Flow | 7.09 |
-33.25 |
13.84 |
-1.65 |
-80.72 |
-101 |
-23.72 |
-3.81 |
-4.21 |
-20.42 |
-18.79 |
-11.61 |
-0.31 |
-0.09 |
-8.41 |
-9.98 |
| 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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| 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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