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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.7  -8.9  17.3 
EBITDA Growth (%) -218.2 
Free Cash Flow Growth (%) -64.7 
Book Value Growth (%) -0.9  -0.9  -5.6 

*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 ($)
4.97
5.17
5.21
5.27
4.47
5.98
4.76
4.51
3.77
4.21
4.34
0.93
0.92
1.13
1.19
1.10
EBITDA per Share
0.79
1.27
1.21
0.20
0.46
-2.77
0.17
0.44
0.22
-0.04
-0.13
0.05
-0.12
--
0.02
-0.03
Free Cashflow per Share
1.28
0.40
0.35
-0.72
0.06
1.02
-0.02
0.56
0.47
-0.06
0.12
-0.04
-0.08
0.06
--
0.14
Earnings per Share ($)
0.24
0.74
0.84
-0.20
0.17
-4.49
-0.35
-0.15
-0.40
-0.15
-0.21
-0.06
0.43
-0.25
-0.17
-0.22
Book Value per Share
2.72
3.73
7.36
8.21
7.20
4.43
4.33
4.27
3.88
3.94
3.68
3.90
4.26
4.05
3.92
3.68
Month End Stock Price
24.61
36.55
47.75
23.06
23.14
2.99
5.84
5.03
4.09
3.17
4.72
4.27
4.69
4.34
3.17
4.72
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.70
19.10
11.10
-2.50
2.10
-101
-8.00
-3.50
-10.20
-3.90
-23.60
-6.00
40.40
-25.20
-17.60
-23.60
Return on Assets %
2.00
9.50
7.50
-1.80
1.10
-43.20
-3.80
-2.20
-6.40
-2.00
-11.60
-5.20
20.80
-12.40
-9.20
-11.60
Return on Capital - Joel Greenblatt %
27.90
70.50
39.30
-9.50
2.60
-166
-24.60
-4.60
-20.60
-36.30
-51.20
-16.40
-44.40
-39.60
-34.40
-51.20
Debt to Equity
2.35
0.48
0.23
0.22
0.73
1.04
0.83
0.33
0.35
0.66
0.67
--
0.62
0.67
0.66
0.67
   
Gross Margin %
67.00
72.60
72.40
63.70
62.60
62.90
54.00
57.10
58.50
55.30
51.30
58.10
58.30
52.40
53.60
51.30
Operating Margin %
5.80
17.30
15.60
-5.20
1.60
-59.10
-10.10
-1.70
-6.20
-13.20
-15.70
-5.10
-23.20
-14.00
-10.90
-15.70
Net Margin %
4.70
13.80
15.60
-3.90
3.40
-75.10
-7.30
-3.30
-10.50
-3.60
-19.80
-6.50
46.50
-22.40
-14.50
-19.80
   
Days Sales Outstanding
86.60
98.50
96.40
80.00
81.90
55.80
72.50
61.40
60.10
66.50
60.80
62.50
73.10
60.00
58.10
60.80
Days Inventory
83.20
69.20
130
132
113
123
132
135
141
201
178
138
302
180
169
178
Inventory Turnover
4.40
5.30
2.80
2.80
3.20
3.00
2.80
2.70
2.60
1.80
0.50
0.70
0.30
0.50
0.50
0.50
   
Debt to Revenue
1.29
0.35
0.33
0.34
1.18
0.77
0.76
0.31
0.36
0.62
2.25
--
2.86
2.41
2.16
2.25
COGS to Revenue
0.33
0.27
0.28
0.36
0.37
0.37
0.46
0.43
0.41
0.45
0.49
0.42
0.42
0.48
0.46
0.49
Inventory to Revenue
0.08
0.05
0.10
0.13
0.12
0.13
0.17
0.16
0.16
0.25
0.95
0.64
1.39
0.94
0.86
0.95
Interest Exp. to Revenue %
-0.23
-2.54
1.41
3.51
3.29
0.13
-2.56
-2.00
0.93
-2.34
-3.70
-1.50
0.10
-3.73
-3.96
-3.70
   
Asset Turnover
0.43
0.69
0.48
0.46
0.33
0.58
0.52
0.67
0.61
0.54
0.15
0.20
0.11
0.14
0.16
0.15
Buyback Ratio
-87.50
-76.10
-130
67.50
-109
--
--
--
-2.40
--
--
-3.70
-1.60
-0.80
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
301
346
368
355
371
410
327
311
267
296
308
65.25
66.40
79.62
84.35
77.95
Cost of Goods Sold
99.28
94.95
101
129
139
152
150
133
111
132
143
27.34
27.68
37.94
39.17
37.94
Gross Profit
202
251
266
226
233
258
177
178
157
163
166
37.90
38.72
41.69
45.18
40.01
   
Selling, General, &Admin. Expense
105
117
123
145
138
127
131
115
110
143
150
27.92
40.53
36.30
38.10
35.12
Research &Development
65.91
74.13
77.40
86.30
72.74
84.48
77.36
67.93
63.59
57.88
56.80
13.33
13.59
16.50
14.46
12.25
Earnings Before DDA
47.77
85.07
85.19
13.22
38.47
-190
11.97
30.29
15.67
-3.02
-8.72
3.81
-8.35
0.01
1.50
-1.89
   
Depreciation, Depletion and Amortization
30.23
25.35
27.78
31.77
32.39
52.98
45.13
35.46
32.31
36.07
39.22
7.16
7.05
11.13
10.73
10.32
   
Operating Income
17.54
59.72
57.41
-18.55
6.08
-243
-33.16
-5.17
-16.64
-39.09
-47.95
-3.35
-15.39
-11.11
-9.23
-12.21
Interest Income/Expense
-0.70
-8.79
5.20
12.48
12.20
0.54
-8.36
-6.22
2.49
-6.93
-9.13
-0.98
0.06
-2.97
-3.34
-2.88
Net Income
14.29
47.61
57.52
-13.70
12.59
-308
-23.91
-10.23
-28.16
-10.70
-14.67
-4.22
30.89
-17.86
-12.27
-15.44
   
Earnings per Share ($)
0.24
0.74
0.84
-0.20
0.17
-4.49
-0.35
-0.15
-0.40
-0.15
-0.21
-0.06
0.43
-0.25
-0.17
-0.22
Total Shares Outstanding
60.58
66.88
70.59
67.39
83.06
68.56
68.72
68.86
70.88
70.30
70.92
69.98
71.92
70.40
70.66
70.92
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
460
206
285
237
494
364
279
103
210
35.04
37.50
119
28.97
31.60
35.04
37.50
Accounts Receivable
71.34
93.41
97.11
77.84
83.32
62.73
64.93
52.28
44.02
53.89
52.11
44.79
53.36
52.53
53.89
52.11
Inventory
22.63
18.00
35.98
46.51
42.91
51.33
54.49
49.37
42.85
72.69
74.20
41.55
91.97
74.89
72.69
74.20
Other Current Assets
7.44
5.83
34.74
22.39
46.52
21.20
18.76
10.78
17.84
11.18
11.08
15.22
24.55
21.15
11.18
11.08
Total Current Assets
561
323
453
384
667
500
417
215
315
173
175
221
199
180
173
175
   
Property, Plant and Equipment
62.61
64.18
85.56
141
144
89.35
68.18
54.18
30.58
28.66
25.87
28.18
34.14
30.99
28.66
25.87
Intangible Assets
46.42
82.94
186
180
172
62.57
49.86
38.86
29.53
312
304
27.34
325
317
312
304
Other Long Term Assets
29.83
29.71
42.58
75.96
151
61.87
95.71
153
63.32
30.37
24.50
58.80
30.76
41.67
30.37
24.50
Total Assets
700
500
767
781
1,134
713
631
461
438
544
529
335
589
570
544
529
   
Accounts Payable
69.65
61.27
71.55
62.89
61.54
56.53
57.18
44.26
44.77
50.36
49.02
39.18
54.66
56.85
50.36
49.02
Current Portion of Long-Term Debt
267
--
--
--
--
--
--
--
--
16.57
12.75
--
6.38
10.23
16.57
12.75
Other Current Liabilities
31.42
35.47
35.64
30.70
22.50
22.22
14.53
10.95
9.85
8.50
18.91
9.64
10.81
10.75
8.50
18.91
Total Current Liabilities
369
96.74
107
93.59
84.04
78.76
71.72
55.21
54.63
75.42
80.68
48.82
71.84
77.83
75.42
80.68
   
Long-Term Debt
120
120
120
120
436
316
247
95.47
95.47
166
162
--
184
182
166
162
Other Long-Term Liabilities
46.59
33.85
19.79
14.66
14.89
14.56
14.19
16.35
13.09
26.14
25.05
13.43
27.43
25.80
26.14
25.05
Total Liabilities
535
251
247
228
535
410
333
167
163
267
268
62.25
283
285
267
268
   
Common Stock
0.60
0.62
0.67
0.68
0.69
0.70
0.71
0.71
0.70
0.71
0.71
0.71
0.71
0.71
0.71
0.71
Retained Earnings
-199
-151
-93.54
-120
-108
-416
-440
-451
-479
-489
-505
-483
-452
-477
-489
-505
Additional Paid-In Capital
370
407
625
674
704
722
733
742
750
760
761
753
755
757
760
761
Total Equity
165
249
520
553
598
304
298
294
275
277
261
273
306
285
277
261
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
14.29
47.61
57.52
-13.70
12.59
-308
-23.91
-10.23
-28.16
-10.70
-21.92
-4.22
30.89
-25.10
-12.27
-15.44
Depreciation, Depletion and Amortization
30.23
25.35
27.78
31.77
32.39
52.98
45.13
35.46
32.31
36.07
39.22
7.16
7.05
11.13
10.73
10.32
Cash Flow from Others
45.35
-24.03
-20.68
13.20
-12.65
338
-11.89
22.75
35.19
-21.64
-0.91
-4.25
-40.17
19.49
3.29
16.49
Cash Flow from Operations
89.86
48.93
64.61
31.26
32.34
83.51
9.33
47.98
39.34
3.73
16.40
-1.30
-2.23
5.51
1.75
11.37
   
Investment for Property, Plant & Equipement
-12.44
-21.89
-40.17
-79.59
-27.42
-13.85
-10.75
-9.11
-5.78
-8.17
-7.88
-1.39
-3.79
-1.28
-1.71
-1.10
Cash Flow from Acquisitions
--
--
-10.90
--
--
-156
--
--
--
-308
-308
--
-308
0.22
--
-0.20
Cash Flow from Investing
86.40
-46.79
-82.30
-22.35
-194
-151
-7.19
66.21
128
-259
-249
-1.91
-260
-1.17
4.24
7.73
   
Net Issuance of Stock
12.50
36.24
74.71
9.25
13.73
-0.07
-0.81
-1.18
-0.68
0.28
0.48
-0.15
0.49
-0.21
0.15
0.05
Net Issuance of Debt
19.64
-271
--
--
316
-120
--
-144
-0.00
78.22
163
-91.61
182
-2.13
-9.60
-7.04
Other Financing
--
0.00
0.14
0.50
0.95
11.79
-49.26
0.42
0.20
-0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
Cash Flow from Financing
32.14
-235
74.85
9.76
331
-108
-50.07
-145
-0.49
78.50
163
-91.77
182
-2.33
-9.45
-6.99
   
Net Change in Cash
208
-233
57.64
18.83
170
-175
-47.65
-30.16
166
-176
-69.54
-94.90
-80.31
2.29
-3.36
11.83
   
Free Cash Flow
77.42
27.05
24.45
-48.33
4.92
69.67
-1.42
38.87
33.56
-4.44
8.52
-2.69
-6.02
4.23
0.04
10.27
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
Peter Lynch Fair 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
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
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