European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 3.7 | 4.8 | -5.8 |
| EBITDA Growth (%) | 4.1 | -20.6 | -80.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -102 |
| Book Value Growth (%) | 7.5 | 18.9 | 1.9 |
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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 | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue per Share ($) | 6.93 |
9.54 |
10.69 |
9.11 |
9.48 |
10.87 |
8.32 |
10.76 |
11.92 |
11.47 |
11.23 |
5.84 |
5.95 |
5.97 |
5.33 |
5.90 |
| EBITDA per Share | 1.09 |
2.10 |
2.92 |
3.62 |
3.84 |
4.33 |
2.46 |
5.00 |
4.90 |
0.97 |
0.94 |
3.12 |
2.91 |
1.99 |
1.61 |
-0.67 |
| Free Cashflow per Share | 0.06 |
0.45 |
0.88 |
1.59 |
2.17 |
0.65 |
-0.75 |
0.52 |
0.78 |
-0.02 |
-0.02 |
0.44 |
0.38 |
0.40 |
-0.10 |
0.08 |
| Earnings per Share ($) | 0.61 |
1.28 |
1.30 |
2.26 |
2.72 |
2.15 |
0.99 |
2.55 |
2.44 |
-0.60 |
-0.57 |
1.71 |
1.58 |
0.85 |
0.49 |
-1.06 |
| Dividends Per Share | 0.30 |
0.31 |
0.41 |
1.05 |
0.56 |
0.61 |
-- |
0.11 |
0.30 |
0.21 |
0.21 |
0.11 |
0.18 |
0.12 |
0.21 |
-- |
| Book Value per Share | 8.85 |
10.07 |
10.02 |
9.89 |
9.06 |
8.99 |
11.20 |
14.61 |
16.83 |
17.46 |
17.13 |
14.60 |
16.25 |
16.82 |
17.41 |
17.13 |
| Month End Stock Price | 12.15 |
13.07 |
19.11 |
26.82 |
30.37 |
11.62 |
21.68 |
26.11 |
18.15 |
15.61 |
15.61 |
26.11 |
24.85 |
18.15 |
16.53 |
15.61 |
| Ratios | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Return on Equity % | 6.70 |
12.60 |
12.80 |
22.80 |
30.00 |
24.00 |
8.60 |
17.20 |
14.30 |
-3.40 |
-12.40 |
23.40 |
19.20 |
10.00 |
5.40 |
-12.40 |
| Return on Assets % | 3.60 |
6.50 |
6.80 |
13.30 |
16.30 |
10.50 |
4.30 |
9.80 |
8.50 |
-1.90 |
-6.80 |
13.40 |
11.40 |
6.00 |
3.20 |
-6.80 |
| Return on Capital - Joel Greenblatt % | 6.90 |
10.90 |
17.70 |
34.00 |
46.50 |
38.80 |
12.40 |
27.50 |
26.50 |
0.30 |
-12.40 |
35.40 |
30.20 |
20.40 |
14.00 |
-12.40 |
| Debt to Equity | 0.05 |
0.28 |
0.23 |
0.16 |
0.10 |
0.33 |
0.46 |
0.32 |
0.28 |
0.35 |
0.35 |
0.32 |
0.30 |
0.28 |
0.29 |
0.35 |
| Gross Margin % | 99.90 |
14.00 |
100.00 |
43.50 |
44.70 |
40.90 |
26.70 |
43.00 |
43.30 |
-5.90 |
-102 |
-5.00 |
100.00 |
-13.10 |
100.00 |
-102 |
| Operating Margin % | 8.60 |
14.00 |
19.00 |
34.10 |
35.10 |
34.10 |
21.30 |
39.60 |
34.70 |
0.50 |
-19.40 |
46.90 |
42.70 |
26.70 |
22.40 |
-19.40 |
| Net Margin % | 8.50 |
13.30 |
12.00 |
24.80 |
28.70 |
19.80 |
11.60 |
23.40 |
20.20 |
-5.20 |
-17.90 |
29.30 |
26.20 |
14.20 |
8.80 |
-17.90 |
| Days Inventory | -- |
57.80 |
-- |
77.10 |
61.50 |
63.20 |
76.70 |
83.70 |
74.10 |
60.00 |
||||||
| Inventory Turnover | -- |
6.30 |
-- |
4.70 |
5.90 |
5.80 |
4.80 |
4.40 |
4.90 |
6.10 |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 0.06 |
0.30 |
0.22 |
0.17 |
0.10 |
0.27 |
0.61 |
0.43 |
0.39 |
0.53 |
1.00 |
0.80 |
0.82 |
0.77 |
0.95 |
1.00 |
| COGS to Revenue | -- |
0.86 |
-- |
0.56 |
0.55 |
0.59 |
0.73 |
0.57 |
0.57 |
1.06 |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory to Revenue | 0.15 |
0.14 |
0.12 |
0.12 |
0.09 |
0.10 |
0.15 |
0.13 |
0.12 |
0.17 |
0.33 |
0.24 |
0.25 |
0.23 |
0.29 |
0.33 |
| Interest Exp. to Revenue % | -2.08 |
-4.72 |
-2.37 |
-0.40 |
-0.81 |
-1.04 |
-0.90 |
-0.42 |
0.23 |
-1.95 |
-3.61 |
1.19 |
0.22 |
1.39 |
-0.12 |
-3.61 |
| Asset Turnover | 0.43 |
0.49 |
0.57 |
0.54 |
0.57 |
0.53 |
0.37 |
0.42 |
0.42 |
0.36 |
0.19 |
0.23 |
0.22 |
0.21 |
0.19 |
0.19 |
| Dividend Payout Ratio | 0.51 |
0.24 |
0.32 |
0.47 |
0.21 |
0.28 |
-- |
0.04 |
0.13 |
-- |
-- | 0.06 |
0.12 |
0.14 |
0.45 |
-- |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue | 18,648 |
26,056 |
29,441 |
24,939 |
25,158 |
26,423 |
20,859 |
27,562 |
30,551 |
28,761 |
28,761 |
14,972 |
15,237 |
15,314 |
13,678 |
15,083 |
| Cost of Goods Sold | -- |
22,419 |
-- |
14,086 |
13,923 |
15,617 |
15,281 |
15,722 |
17,326 |
30,449 |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Profit | 18,637 |
3,636 |
29,434 |
10,853 |
11,236 |
10,806 |
5,578 |
11,840 |
13,224 |
-1,688 |
-1,688 |
-750 |
15,237 |
-2,013 |
13,678 |
-15,366 |
| Selling, General, &Admin. Expense | -- |
1,642 |
2,101 |
1,273 |
1,435 |
1,638 |
1,590 |
1,715 |
1,786 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Research &Development | 39.02 |
44.64 |
40.01 |
36.92 |
40.50 |
36.15 |
34.00 |
28.59 |
37.96 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 2,923 |
5,726 |
8,044 |
9,907 |
10,201 |
10,526 |
6,161 |
12,801 |
12,554 |
2,427 |
2,427 |
8,001 |
7,454 |
5,100 |
4,136 |
-1,709 |
| Depreciation, Depletion and Amortization | 1,311 |
2,090 |
2,442 |
1,411 |
1,381 |
1,515 |
1,725 |
1,892 |
1,965 |
2,289 |
2,289 |
973 |
949 |
1,016 |
1,071 |
1,218 |
| Operating Income | 1,612 |
3,636 |
5,602 |
8,496 |
8,820 |
9,010 |
4,436 |
10,909 |
10,589 |
138 |
138 |
7,028 |
6,505 |
4,084 |
3,065 |
-2,927 |
| Interest Income/Expense | -387 |
-1,229 |
-699 |
-101 |
-204 |
-275 |
-188 |
-116 |
70.58 |
-561 |
-561 |
178 |
33.00 |
213 |
-16.00 |
-545 |
| Net Income | 1,593 |
3,473 |
3,522 |
6,173 |
7,215 |
5,237 |
2,425 |
6,451 |
6,163 |
-1,493 |
-1,493 |
4,390 |
3,988 |
2,175 |
1,207 |
-2,700 |
| Earnings per Share ($) | 0.61 |
1.28 |
1.30 |
2.26 |
2.72 |
2.15 |
0.99 |
2.55 |
2.44 |
-0.60 |
-0.57 |
1.71 |
1.58 |
0.85 |
0.49 |
-1.06 |
| Total Shares Outstanding | 2,690 |
2,730 |
2,754 |
2,737 |
2,654 |
2,430 |
2,506 |
2,562 |
2,564 |
2,508 |
2,556 |
2,564 |
2,562 |
2,566 |
2,568 |
2,556 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Cash and cash equivalents | 1,095 |
2,931 |
3,431 |
2,998 |
3,091 |
2,783 |
3,269 |
6,310 |
11,721 |
9,094 |
9,094 |
6,310 |
6,805 |
11,721 |
11,249 |
9,094 |
| Inventory | 2,744 |
3,549 |
3,569 |
2,974 |
2,344 |
2,702 |
3,212 |
3,604 |
3,517 |
5,005 |
5,005 |
3,604 |
3,770 |
3,517 |
3,901 |
5,005 |
| Other Current Assets | 5,420 |
5,681 |
6,150 |
7,033 |
4,997 |
4,136 |
4,108 |
4,555 |
4,046 |
7,098 |
7,098 |
4,555 |
5,188 |
4,046 |
4,612 |
7,098 |
| Total Current Assets | 9,258 |
12,161 |
13,150 |
13,005 |
10,432 |
9,621 |
10,590 |
14,469 |
19,283 |
21,197 |
21,197 |
14,469 |
15,763 |
19,283 |
19,762 |
21,197 |
| Property, Plant and Equipment | 24,393 |
33,575 |
31,441 |
23,772 |
23,246 |
29,671 |
35,200 |
39,243 |
40,510 |
45,089 |
45,089 |
39,243 |
41,433 |
40,510 |
41,269 |
45,089 |
| Intangible Assets | 2,268 |
2,623 |
2,573 |
2,130 |
1,537 |
3,019 |
2,776 |
2,283 |
2,320 |
4,571 |
4,571 |
2,283 |
2,341 |
2,320 |
2,259 |
4,571 |
| Other Long Term Assets | 7,832 |
4,660 |
4,738 |
7,479 |
9,000 |
7,639 |
7,745 |
9,712 |
10,259 |
8,512 |
8,512 |
9,712 |
10,815 |
10,259 |
10,676 |
8,512 |
| Total Assets | 43,752 |
53,019 |
51,902 |
46,386 |
44,215 |
49,950 |
56,311 |
65,707 |
72,372 |
79,369 |
79,369 |
65,707 |
70,352 |
72,372 |
73,966 |
79,369 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 9,323 |
9,505 |
9,552 |
8,781 |
11,623 |
13,260 |
6,828 |
7,770 |
8,170 |
9,722 |
9,722 |
7,770 |
7,253 |
8,170 |
6,169 |
9,722 |
| Total Current Liabilities | 9,323 |
9,505 |
9,552 |
8,781 |
11,623 |
13,260 |
6,828 |
7,770 |
8,170 |
9,722 |
9,722 |
7,770 |
7,253 |
8,170 |
6,169 |
9,722 |
| Long-Term Debt | 1,088 |
7,817 |
6,363 |
4,220 |
2,404 |
7,211 |
12,816 |
11,904 |
11,855 |
15,150 |
15,150 |
11,904 |
12,494 |
11,855 |
12,938 |
15,150 |
| Other Long-Term Liabilities | 9,537 |
8,208 |
8,402 |
6,315 |
6,155 |
7,630 |
8,596 |
8,603 |
9,200 |
10,710 |
10,710 |
8,603 |
8,966 |
9,200 |
10,160 |
10,710 |
| Total Liabilities | 19,948 |
25,530 |
24,318 |
19,316 |
20,182 |
28,101 |
28,241 |
28,276 |
29,225 |
35,582 |
35,582 |
28,276 |
28,713 |
29,225 |
29,267 |
35,582 |
| Retained Earnings | 17,206 |
17,528 |
19,912 |
19,697 |
15,661 |
18,907 |
21,292 |
26,759 |
35,323 |
40,388 |
40,388 |
26,759 |
37,748 |
35,323 |
42,384 |
40,388 |
| Additional Paid-In Capital | 1,285 |
1,620 |
1,637 |
2,707 |
2,680 |
2,725 |
2,713 |
2,674 |
2,711 |
4,357 |
4,357 |
2,674 |
2,714 |
2,711 |
4,357 |
4,357 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-6,659 |
-6,659 |
-- |
-- |
-- |
-- |
-6,659 |
| Total Equity | 23,804 |
27,489 |
27,584 |
27,070 |
24,032 |
21,849 |
28,071 |
37,430 |
43,147 |
43,787 |
43,787 |
37,430 |
41,639 |
43,147 |
44,699 |
43,787 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Depreciation, Depletion and Amortization | 1,311 |
2,090 |
2,442 |
1,411 |
1,381 |
1,515 |
1,725 |
1,892 |
1,965 |
2,289 |
2,289 |
973 |
949 |
1,016 |
1,071 |
1,218 |
| Cash Flow from Others | 1,875 |
2,282 |
3,333 |
5,849 |
8,273 |
5,228 |
1,005 |
4,649 |
6,238 |
3,273 |
3,273 |
3,307 |
2,613 |
3,625 |
995 |
2,278 |
| Cash Flow from Operations | 3,186 |
4,372 |
5,774 |
7,260 |
9,653 |
6,744 |
2,730 |
6,541 |
8,203 |
5,562 |
5,562 |
4,280 |
3,562 |
4,641 |
2,066 |
3,496 |
| Investment for Property, Plant & Equipement | -3,027 |
-3,140 |
-3,362 |
-2,904 |
-3,883 |
-5,168 |
-4,607 |
-5,205 |
-6,197 |
-5,607 |
-5,607 |
-3,140 |
-2,595 |
-3,602 |
-2,322 |
-3,285 |
| Cash Flow from Acquisitions | -1,285 |
600 |
105 |
669 |
-1,777 |
-5,832 |
700 |
2,276 |
486 |
-4,830 |
-4,830 |
2,620 |
482 |
4.00 |
-30.00 |
-4,800 |
| Cash Flow from Investing | -3,442 |
-1,812 |
-1,932 |
-1,376 |
-4,505 |
-11,188 |
-1,607 |
-2,183 |
-4,505 |
-9,821 |
-9,821 |
214 |
-1,682 |
-2,823 |
-2,121 |
-7,700 |
| Net Issuance of Stock | 305 |
146 |
73.00 |
-3,590 |
-6,054 |
-608 |
-75.00 |
-106 |
-367 |
-- |
-230 |
-15.00 |
-132 |
-235 |
-230 |
-- |
| Net Issuance of Debt | 1,406 |
-1,438 |
-1,988 |
688 |
3,121 |
5,181 |
6,253 |
1,194 |
964 |
4,886 |
4,886 |
1,907 |
-234 |
1,198 |
2,771 |
2,115 |
| Cash Flow for Dividends | -741 |
-820 |
-1,137 |
-2,882 |
-1,519 |
-1,557 |
-- |
-298 |
-817 |
-2,237 |
-2,237 |
-- |
-495 |
-322 |
-559 |
-1,678 |
| Other Financing | 816 |
34.26 |
-187 |
-269 |
-662 |
1,285 |
-7,042 |
-2,331 |
2,499 |
-699 |
-469 |
-3,242 |
-624 |
3,123 |
-2,337 |
1,868 |
| Cash Flow from Financing | 1,786 |
-2,078 |
-3,240 |
-6,053 |
-5,115 |
4,301 |
-864 |
-1,541 |
2,279 |
1,950 |
1,950 |
-1,350 |
-1,485 |
3,764 |
-355 |
2,305 |
| Net Change in Cash | -51.03 |
482 |
602 |
-170 |
33.59 |
-144 |
259 |
2,816 |
5,977 |
-2,309 |
-2,309 |
3,143 |
395 |
5,582 |
-410 |
-1,899 |
| Free Cash Flow | 159 |
1,232 |
2,413 |
4,356 |
5,771 |
1,576 |
-1,877 |
1,336 |
2,006 |
-45.00 |
-45.00 |
1,140 |
967 |
1,039 |
-256 |
211 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Market Cap | |
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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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