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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -9.4 |
| EBITDA Growth (%) | 0 | 0 | -57 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -0.8 |
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 |
Dec09 | Dec10 | Dec11 | TTM | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| Revenue per Share ($) | 2.51 |
3.01 |
3.25 |
2.90 |
1.39 |
1.62 |
1.59 |
1.66 |
1.24 |
| EBITDA per Share | 0.35 |
0.77 |
0.51 |
0.23 |
0.25 |
0.22 |
0.30 |
0.20 |
0.03 |
| Free Cashflow per Share | -0.46 |
0.15 |
-0.48 |
-0.47 |
-0.22 |
-0.30 |
-0.19 |
-0.28 |
-0.19 |
| Earnings per Share ($) | 0.21 |
0.65 |
0.23 |
-0.01 |
0.22 |
0.43 |
0.21 |
0.02 |
-0.03 |
| Dividends Per Share | -- |
-- |
0.16 |
0.09 |
-- |
-- |
0.09 |
0.07 |
0.02 |
| Book Value per Share | 2.23 |
3.60 |
3.60 |
3.57 |
3.23 |
3.52 |
3.60 |
3.58 |
3.57 |
| Month End Stock Price | 17.83 |
17.55 |
10.85 |
9.70 |
15.74 |
17.55 |
15.53 |
10.85 |
9.70 |
| Ratios | Annuals | Semi-Annual | |||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Latest Q. | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| Return on Equity % | 9.60 |
18.40 |
6.30 |
-1.60 |
14.00 |
24.60 |
11.80 |
1.00 |
-1.60 |
| Return on Assets % | 4.10 |
12.10 |
4.10 |
-1.00 |
8.40 |
16.20 |
7.80 |
0.60 |
-1.00 |
| Return on Capital - Joel Greenblatt % | 2.10 |
15.60 |
16.80 |
1.40 |
16.00 |
15.00 |
23.40 |
13.60 |
1.40 |
| Debt to Equity | 0.70 |
0.12 |
0.02 |
0.15 |
0.22 |
0.12 |
0.01 |
0.02 |
0.15 |
| Gross Margin % | 5.40 |
17.50 |
16.70 |
10.70 |
19.10 |
16.10 |
19.20 |
14.40 |
10.70 |
| Operating Margin % | 2.50 |
15.80 |
15.60 |
2.10 |
18.20 |
13.80 |
19.20 |
12.20 |
2.10 |
| Net Margin % | 8.50 |
22.00 |
7.00 |
-2.40 |
16.20 |
26.80 |
13.40 |
1.00 |
-2.40 |
| Days Inventory | 119 |
121 |
107 |
88.40 |
72.70 |
54.00 |
54.60 |
50.60 |
88.40 |
| Inventory Turnover | 3.10 |
3.00 |
3.40 |
0.10 |
0.10 |
0.20 |
0.20 |
0.20 |
0.10 |
| Debt to Revenue | 0.62 |
0.14 |
0.02 |
0.43 |
0.51 |
0.26 |
0.02 |
0.04 |
0.43 |
| COGS to Revenue | 0.95 |
0.83 |
0.83 |
0.89 |
0.81 |
0.84 |
0.81 |
0.86 |
0.89 |
| Inventory to Revenue | 0.31 |
0.27 |
0.25 |
0.87 |
0.65 |
0.50 |
0.49 |
0.48 |
0.87 |
| Interest Exp. to Revenue % | -0.64 |
-0.15 |
-- |
-0.45 |
-0.54 |
0.17 |
0.17 |
-0.16 |
-0.45 |
| Asset Turnover | 0.48 |
0.55 |
0.59 |
0.22 |
0.26 |
0.30 |
0.29 |
0.30 |
0.22 |
| Dividend Payout Ratio | -- |
-- |
7.02 |
-- | -- |
-- |
4.33 |
40.94 |
-- |
| Income Statement | Annuals (USD $) View: | Semi-Annual | |||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | TTM | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| Revenue | 3,683 |
4,621 |
5,132 |
4,591 |
2,087 |
2,534 |
2,490 |
2,642 |
1,949 |
| Cost of Goods Sold | 3,485 |
3,814 |
4,273 |
4,002 |
1,688 |
2,126 |
2,012 |
2,261 |
1,740 |
| Gross Profit | 198 |
807 |
859 |
589 |
398 |
408 |
479 |
380 |
209 |
| Selling, General, &Admin. Expense | 39.36 |
37.75 |
40.96 |
38.15 |
19.48 |
18.27 |
22.69 |
18.27 |
19.88 |
| Earnings Before DDA | 516 |
1,174 |
800 |
363 |
379 |
349 |
477 |
323 |
40.06 |
| Depreciation, Depletion and Amortization | 423 |
446 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Income | 92.47 |
728 |
800 |
363 |
379 |
349 |
477 |
323 |
40.06 |
| Interest Income/Expense | -23.69 |
-7.03 |
-- |
-12.95 |
-11.24 |
4.22 |
4.12 |
-4.12 |
-8.84 |
| Net Income | 314 |
1,016 |
361 |
-20.18 |
338 |
678 |
334 |
26.41 |
-46.59 |
| Earnings per Share ($) | 0.21 |
0.65 |
0.23 |
-0.01 |
0.22 |
0.43 |
0.21 |
0.02 |
-0.03 |
| Total Shares Outstanding | 1,467 |
1,534 |
1,581 |
1,573 |
1,500 |
1,569 |
1,570 |
1,592 |
1,573 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | |||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Latest Q. | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| Cash and cash equivalents | 355 |
254 |
231 |
133 |
243 |
254 |
193 |
231 |
133 |
| Inventory | 1,134 |
1,261 |
1,258 |
1,691 |
1,349 |
1,261 |
1,207 |
1,258 |
1,691 |
| Other Current Assets | 642 |
560 |
558 |
500 |
687 |
560 |
542 |
558 |
500 |
| Total Current Assets | 1,812 |
1,847 |
1,838 |
2,204 |
2,061 |
1,847 |
1,769 |
1,838 |
2,204 |
| Property, Plant and Equipment | 3,542 |
3,759 |
4,468 |
4,344 |
3,573 |
3,759 |
3,749 |
4,468 |
4,344 |
| Other Long Term Assets | 2,259 |
2,808 |
2,457 |
2,491 |
2,460 |
2,808 |
2,998 |
2,457 |
2,491 |
| Total Assets | 7,613 |
8,414 |
8,763 |
9,039 |
8,095 |
8,414 |
8,516 |
8,763 |
9,039 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 839 |
905 |
1,517 |
1,131 |
880 |
905 |
1,410 |
1,517 |
1,131 |
| Total Current Liabilities | 839 |
905 |
1,517 |
1,131 |
880 |
905 |
1,410 |
1,517 |
1,131 |
| Long-Term Debt | 2,286 |
665 |
94.28 |
830 |
1,069 |
665 |
45.28 |
94.28 |
830 |
| Other Long-Term Liabilities | 1,211 |
1,320 |
1,455 |
1,458 |
1,304 |
1,320 |
1,404 |
1,455 |
1,458 |
| Total Liabilities | 4,336 |
2,890 |
3,066 |
3,419 |
3,252 |
2,890 |
2,860 |
3,066 |
3,419 |
| Retained Earnings | 2,320 |
3,366 |
3,568 |
3,483 |
2,668 |
3,366 |
3,540 |
3,568 |
3,483 |
| Additional Paid-In Capital | 918 |
2,147 |
2,110 |
2,100 |
2,138 |
2,147 |
2,118 |
2,110 |
2,100 |
| Total Equity | 3,276 |
5,524 |
5,697 |
5,620 |
4,843 |
5,524 |
5,657 |
5,697 |
5,620 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | |||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | TTM | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| Depreciation, Depletion and Amortization | 423 |
446 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | 48.49 |
581 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Operations | 472 |
1,027 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Investment for Property, Plant & Equipement | -1,152 |
-802 |
-753 |
-753 |
-332 |
-470 |
-303 |
-451 |
-303 |
| Cash Flow from Acquisitions | -19.28 |
153 |
12.65 |
-- | 19.58 |
133 |
12.65 |
-- |
-- |
| Cash Flow from Investing | -1,031 |
-707 |
-819 |
-796 |
-361 |
-346 |
-358 |
-461 |
-335 |
| Net Issuance of Stock | -15.76 |
-25.30 |
-38.76 |
-32.33 |
-25.90 |
0.60 |
-29.62 |
-9.14 |
-23.19 |
| Net Issuance of Preferred Stock | -8.43 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 700 |
-1,621 |
-68.88 |
462 |
-1,218 |
-404 |
-37.55 |
-31.33 |
493 |
| Cash Flow for Dividends | -0.60 |
-- |
-313 |
-186 |
-- |
-- |
-180 |
-133 |
-53.21 |
| Other Financing | -59.14 |
1,226 |
-20.58 |
-9.54 |
1,232 |
-6.43 |
-13.35 |
-7.23 |
-2.31 |
| Cash Flow from Financing | 616 |
-420 |
-441 |
234 |
-11.04 |
-409 |
-260 |
-181 |
414 |
| Net Change in Cash | 57.03 |
-100 |
-23.90 |
-59.94 |
-111 |
11.14 |
-61.24 |
37.35 |
-97.29 |
| Free Cash Flow | -681 |
225 |
-753 |
-753 |
-332 |
-470 |
-303 |
-451 |
-303 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | |||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Latest Q. | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| PE Ratio(ttm) | ![]() |
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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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| Valuation and Quality | Annuals | Semi-Annual | |||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Latest Q. | Jun10 | Dec10 | Jun11 | Dec11 | Jun12 |
| 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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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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