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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 23 | 47.6 | -0.9 |
| EBITDA Growth (%) | 29.5 | 60.7 | -12.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -36.8 |
| Book Value Growth (%) | 19 | 3.8 | 5.5 |
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 ($) | 1.53 |
2.21 |
2.80 |
4.27 |
3.44 |
2.61 |
4.04 |
8.58 |
10.76 |
11.18 |
10.93 |
2.77 |
2.68 |
3.12 |
2.69 |
2.44 |
| EBITDA per Share | 0.18 |
0.99 |
1.09 |
2.57 |
1.71 |
0.73 |
1.44 |
3.67 |
4.39 |
4.52 |
4.18 |
1.17 |
0.92 |
1.45 |
1.04 |
0.77 |
| Free Cashflow per Share | -0.45 |
-0.04 |
0.14 |
0.64 |
-2.10 |
-5.42 |
-3.42 |
-0.17 |
1.07 |
1.46 |
0.85 |
0.70 |
0.52 |
0.50 |
-0.26 |
0.09 |
| Earnings per Share ($) | -0.23 |
0.56 |
0.42 |
1.35 |
1.04 |
0.50 |
0.55 |
2.00 |
-3.36 |
1.81 |
1.49 |
0.46 |
0.25 |
0.62 |
0.48 |
0.14 |
| Dividends Per Share | 0.03 |
0.03 |
0.03 |
0.03 |
0.12 |
0.18 |
0.18 |
0.18 |
0.64 |
0.80 |
0.82 |
0.20 |
0.20 |
0.20 |
0.20 |
0.22 |
| Book Value per Share | 4.73 |
5.50 |
7.44 |
10.48 |
15.37 |
17.26 |
17.35 |
22.10 |
18.91 |
19.89 |
20.06 |
19.01 |
19.11 |
19.76 |
19.66 |
20.06 |
| Month End Stock Price | 12.07 |
13.75 |
19.76 |
41.24 |
54.63 |
51.33 |
54.00 |
76.70 |
36.32 |
52.46 |
41.04 |
33.38 |
40.46 |
51.88 |
52.46 |
41.04 |
| 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 % | -4.90 |
10.20 |
5.60 |
12.90 |
6.80 |
2.90 |
3.10 |
9.10 |
-17.80 |
9.10 |
2.80 |
9.60 |
5.20 |
12.40 |
9.60 |
2.80 |
| Return on Assets % | -3.10 |
6.70 |
3.80 |
10.60 |
5.10 |
2.20 |
2.00 |
6.00 |
-11.30 |
5.90 |
2.00 |
6.40 |
3.60 |
8.00 |
6.40 |
2.00 |
| Return on Capital - Joel Greenblatt % | -1.70 |
11.80 |
8.60 |
29.60 |
9.10 |
2.30 |
4.20 |
8.90 |
11.60 |
11.50 |
5.60 |
13.20 |
8.80 |
16.80 |
10.00 |
5.60 |
| Debt to Equity | 0.36 |
0.30 |
0.20 |
-- |
0.01 |
0.08 |
0.26 |
0.18 |
0.29 |
0.25 |
0.23 |
0.26 |
0.26 |
0.24 |
0.25 |
0.23 |
| Gross Margin % | 19.00 |
48.00 |
48.30 |
71.80 |
64.00 |
50.90 |
46.50 |
48.50 |
47.80 |
47.50 |
43.20 |
54.50 |
52.10 |
58.90 |
44.60 |
43.20 |
| Operating Margin % | -5.60 |
30.70 |
25.70 |
55.10 |
43.50 |
18.50 |
24.40 |
29.30 |
26.50 |
26.20 |
15.10 |
28.80 |
19.90 |
33.80 |
23.10 |
15.10 |
| Net Margin % | -15.00 |
25.40 |
15.00 |
31.60 |
30.20 |
19.20 |
13.50 |
23.30 |
-31.20 |
16.20 |
5.70 |
16.60 |
9.40 |
19.80 |
17.70 |
5.70 |
| Days Sales Outstanding | 11.40 |
39.20 |
11.40 |
-- |
98.60 |
97.40 |
53.40 |
29.00 |
15.30 |
25.90 |
21.10 |
17.50 |
15.00 |
13.10 |
17.00 |
21.10 |
| Days Inventory | 49.30 |
98.10 |
68.30 |
43.90 |
51.00 |
137 |
207 |
144 |
112 |
140 |
127 |
106 |
110 |
149 |
129 |
127 |
| Inventory Turnover | 7.40 |
3.70 |
5.30 |
8.30 |
7.20 |
2.70 |
1.80 |
2.50 |
3.30 |
2.60 |
0.70 |
0.90 |
0.80 |
0.60 |
0.70 |
0.70 |
| Debt to Revenue | 1.11 |
0.75 |
0.53 |
-- |
0.02 |
0.55 |
1.12 |
0.46 |
0.51 |
0.44 |
1.93 |
1.78 |
1.83 |
1.52 |
1.81 |
1.93 |
| COGS to Revenue | 0.81 |
0.52 |
0.52 |
0.28 |
0.36 |
0.49 |
0.48 |
0.48 |
0.48 |
0.47 |
0.55 |
0.45 |
0.48 |
0.41 |
0.52 |
0.55 |
| Inventory to Revenue | 0.11 |
0.14 |
0.10 |
0.03 |
0.05 |
0.18 |
0.27 |
0.19 |
0.15 |
0.18 |
0.76 |
0.53 |
0.58 |
0.67 |
0.74 |
0.76 |
| Interest Exp. to Revenue % | -4.94 |
-4.00 |
-1.14 |
3.70 |
4.74 |
2.30 |
1.21 |
-2.76 |
-3.02 |
-3.02 |
-3.31 |
-3.06 |
-3.10 |
-2.63 |
-3.06 |
-3.31 |
| Asset Turnover | 0.20 |
0.26 |
0.25 |
0.34 |
0.17 |
0.11 |
0.15 |
0.26 |
0.36 |
0.37 |
0.08 |
0.10 |
0.09 |
0.10 |
0.09 |
0.08 |
| Buyback Ratio | 41.80 |
-49.90 |
-38.50 |
-195 |
-103 |
-548 |
-79.20 |
-25.50 |
4.70 |
-10.50 |
-50.00 |
-4.60 |
-9.50 |
-7.80 |
-20.20 |
-50.00 |
| Dividend Payout Ratio | -- |
0.05 |
0.07 |
0.02 |
0.12 |
0.36 |
0.33 |
0.09 |
-- |
0.44 |
1.59 |
0.44 |
0.79 |
0.32 |
0.42 |
1.59 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 130 |
189 |
246 |
511 |
461 |
381 |
640 |
1,423 |
1,822 |
1,918 |
1,883 |
473 |
460 |
536 |
467 |
420 |
| Cost of Goods Sold | 105 |
98.17 |
127 |
144 |
166 |
187 |
306 |
677 |
876 |
898 |
913 |
215 |
220 |
220 |
242 |
230 |
| Gross Profit | 24.61 |
90.54 |
119 |
367 |
295 |
194 |
297 |
690 |
870 |
911 |
945 |
258 |
240 |
315 |
208 |
182 |
| Selling, General, &Admin. Expense | 7.12 |
6.86 |
11.73 |
25.88 |
38.17 |
47.19 |
63.69 |
94.33 |
108 |
119 |
127 |
33.93 |
32.02 |
29.48 |
27.72 |
37.32 |
| Earnings Before DDA | 15.65 |
84.46 |
96.32 |
307 |
228 |
107 |
229 |
609 |
744 |
775 |
721 |
201 |
158 |
249 |
181 |
133 |
| Depreciation, Depletion and Amortization | 22.88 |
26.56 |
33.08 |
25.54 |
27.76 |
36.13 |
72.46 |
192 |
262 |
272 |
277 |
64.55 |
66.31 |
68.32 |
72.68 |
70.07 |
| Operating Income | -7.24 |
57.90 |
63.25 |
281 |
201 |
70.44 |
156 |
417 |
483 |
503 |
444 |
136 |
91.46 |
181 |
108 |
63.41 |
| Interest Income/Expense | -6.41 |
-7.55 |
-2.82 |
18.90 |
21.85 |
8.77 |
7.72 |
-39.24 |
-55.04 |
-57.89 |
-56.51 |
-14.45 |
-14.24 |
-14.07 |
-14.29 |
-13.92 |
| Net Income | -19.50 |
47.88 |
36.99 |
161 |
139 |
73.17 |
86.54 |
332 |
-569 |
311 |
256 |
78.55 |
43.27 |
106 |
82.77 |
23.86 |
| Earnings per Share ($) | -0.23 |
0.56 |
0.42 |
1.35 |
1.04 |
0.50 |
0.55 |
2.00 |
-3.36 |
1.81 |
1.49 |
0.46 |
0.25 |
0.62 |
0.48 |
0.14 |
| Total Shares Outstanding | 84.78 |
85.50 |
88.08 |
120 |
134 |
146 |
159 |
166 |
169 |
171 |
173 |
171 |
171 |
172 |
173 |
173 |
| 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 | 115 |
112 |
121 |
459 |
394 |
139 |
276 |
201 |
331 |
351 |
295 |
294 |
330 |
376 |
377 |
295 |
| Accounts Receivable | 4.04 |
20.25 |
7.72 |
-- |
125 |
102 |
93.57 |
113 |
76.27 |
136 |
97.60 |
90.89 |
75.89 |
77.04 |
87.06 |
97.60 |
| Inventory | 14.18 |
26.39 |
23.84 |
17.28 |
23.20 |
69.90 |
174 |
268 |
268 |
345 |
321 |
251 |
267 |
361 |
345 |
321 |
| Other Current Assets | 44.01 |
53.53 |
90.79 |
147 |
64.70 |
41.07 |
61.16 |
92.29 |
146 |
71.47 |
128 |
132 |
136 |
140 |
94.81 |
128 |
| Total Current Assets | 177 |
212 |
243 |
623 |
606 |
351 |
604 |
674 |
822 |
903 |
842 |
768 |
809 |
954 |
903 |
842 |
| Property, Plant and Equipment | 400 |
427 |
661 |
860 |
2,107 |
2,998 |
3,582 |
4,510 |
3,895 |
4,067 |
4,129 |
3,907 |
3,943 |
3,986 |
4,067 |
4,129 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
200 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
229 |
| Other Long Term Assets | 60.37 |
79.33 |
71.54 |
38.80 |
22.34 |
30.03 |
61.52 |
116 |
88.05 |
55.84 |
50.68 |
94.36 |
86.20 |
49.46 |
55.84 |
50.68 |
| Total Assets | 637 |
718 |
976 |
1,521 |
2,735 |
3,379 |
4,247 |
5,500 |
5,034 |
5,256 |
5,251 |
4,998 |
5,068 |
5,219 |
5,256 |
5,251 |
| Accounts Payable | 29.92 |
28.67 |
37.79 |
42.54 |
91.48 |
102 |
190 |
303 |
213 |
214 |
213 |
253 |
302 |
284 |
247 |
213 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
9.71 |
9.88 |
-- |
-- |
11.07 |
12.96 |
11.35 |
11.41 |
12.18 |
12.23 |
12.96 |
11.35 |
| Other Current Liabilities | 6.49 |
5.83 |
6.05 |
29.40 |
33.32 |
61.62 |
0.66 |
0.14 |
30.47 |
49.73 |
14.86 |
-- |
4.13 |
-- |
16.82 |
14.86 |
| Total Current Liabilities | 36.40 |
34.49 |
43.85 |
71.94 |
135 |
173 |
190 |
303 |
254 |
277 |
239 |
264 |
318 |
296 |
277 |
239 |
| Long-Term Debt | 144 |
141 |
131 |
-- |
-- |
200 |
715 |
650 |
920 |
830 |
800 |
830 |
830 |
800 |
830 |
800 |
| Other Long-Term Liabilities | 56.23 |
71.95 |
146 |
197 |
542 |
488 |
590 |
882 |
657 |
739 |
749 |
653 |
646 |
733 |
739 |
749 |
| Total Liabilities | 236 |
248 |
321 |
269 |
677 |
861 |
1,496 |
1,835 |
1,831 |
1,846 |
1,787 |
1,747 |
1,794 |
1,829 |
1,846 |
1,787 |
| Common Stock | 601 |
621 |
765 |
-- |
-- |
-- |
2,379 |
3,078 |
3,181 |
-- |
3,250 |
-- |
3,195 |
3,214 |
3,242 |
3,250 |
| Retained Earnings | -218 |
-173 |
-139 |
3.02 |
112 |
158 |
216 |
440 |
-129 |
7.05 |
31.00 |
-84.58 |
-75.51 |
-3.45 |
7.05 |
31.00 |
| Additional Paid-In Capital | 7.18 |
7.18 |
7.18 |
1,246 |
1,947 |
2,315 |
15.17 |
15.17 |
15.17 |
3,258 |
15.67 |
3,199 |
15.67 |
15.67 |
15.67 |
15.67 |
| Total Equity | 401 |
470 |
655 |
1,252 |
2,059 |
2,518 |
2,752 |
3,665 |
3,203 |
3,410 |
3,463 |
3,252 |
3,274 |
3,390 |
3,410 |
3,463 |
| 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 | -19.50 |
47.88 |
36.99 |
161 |
139 |
73.17 |
86.54 |
332 |
-569 |
311 |
256 |
78.55 |
43.27 |
106 |
82.77 |
23.86 |
| Depreciation, Depletion and Amortization | 22.88 |
26.56 |
33.08 |
25.54 |
27.76 |
36.13 |
72.46 |
192 |
262 |
272 |
277 |
64.55 |
66.31 |
68.32 |
72.68 |
70.07 |
| Cash Flow from Others | 0.87 |
-24.91 |
12.91 |
39.37 |
62.09 |
8.78 |
-43.89 |
-41.13 |
971 |
113 |
112 |
53.40 |
84.50 |
24.82 |
-49.49 |
52.14 |
| Cash Flow from Operations | 4.25 |
49.53 |
82.98 |
226 |
229 |
118 |
115 |
483 |
663 |
696 |
646 |
196 |
194 |
199 |
106 |
146 |
| Investment for Property, Plant & Equipement | -42.04 |
-53.32 |
-70.27 |
-149 |
-511 |
-909 |
-657 |
-512 |
-483 |
-446 |
-500 |
-76.00 |
-104 |
-113 |
-152 |
-131 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-52.28 |
84.21 |
-- |
-- |
-- |
-163 |
-9.32 |
-- | -9.32 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -52.48 |
-94.83 |
-66.54 |
-300 |
-360 |
-918 |
-588 |
-523 |
-760 |
-376 |
-429 |
-88.91 |
-68.62 |
-122 |
-96.79 |
-141 |
| Net Issuance of Stock | 8.14 |
23.91 |
14.24 |
315 |
144 |
401 |
68.52 |
84.66 |
26.54 |
20.71 |
22.10 |
-8.45 |
4.10 |
8.33 |
16.74 |
-7.06 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
184 |
515 |
-67.00 |
257 |
-90.00 |
-26.89 |
-93.11 |
-2.74 |
-32.93 |
38.79 |
-30.00 |
| Cash Flow for Dividends | -2.43 |
-2.48 |
-2.53 |
-3.17 |
-13.41 |
-23.78 |
-27.13 |
-26.83 |
-98.35 |
-118 |
-117 |
-30.52 |
-30.28 |
-27.99 |
-29.33 |
-29.89 |
| Other Financing | -0.27 |
-0.25 |
-0.03 |
-13.42 |
-0.00 |
0.00 |
3.43 |
-12.77 |
-2.55 |
-15.20 |
-17.75 |
-0.00 |
-0.33 |
-2.81 |
-12.06 |
-2.55 |
| Cash Flow from Financing | 5.44 |
21.17 |
11.69 |
299 |
131 |
561 |
560 |
-21.95 |
183 |
-203 |
-140 |
-132 |
-29.26 |
-55.41 |
14.14 |
-69.50 |
| Net Change in Cash | -42.57 |
-23.93 |
28.15 |
227 |
26.22 |
-246 |
91.90 |
-64.72 |
83.89 |
119 |
76.81 |
-23.97 |
94.99 |
23.97 |
23.63 |
-65.78 |
| Free Cash Flow | -37.79 |
-3.79 |
12.71 |
77.07 |
-282 |
-791 |
-542 |
-28.17 |
181 |
250 |
145 |
121 |
89.71 |
86.12 |
-45.88 |
15.44 |
| 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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