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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 (%) -36.8 
Book Value Growth (%) 19  3.8  5.5 

*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 ($)
1.53
2.21
2.80
4.27
3.44
2.61
4.04
8.58
10.76
11.18
10.93
2.77
2.68
3.12
2.69
2.44
EBITDA per Share
0.18
0.99
1.09
2.57
1.71
0.73
1.44
3.67
4.39
4.52
4.18
1.17
0.92
1.45
1.04
0.77
Free Cashflow per Share
-0.45
-0.04
0.14
0.64
-2.10
-5.42
-3.42
-0.17
1.07
1.46
0.85
0.70
0.52
0.50
-0.26
0.09
Earnings per Share ($)
-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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 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
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 StatementAnnuals (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)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
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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
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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
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