European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -83.6 |
| EBITDA Growth (%) | 0 | 0 | -67.4 |
| Free Cash Flow Growth (%) | 0 | 0 | -827.3 |
| Book Value Growth (%) | 0 | 0 | 0 |
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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 | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 33.99 |
39.66 |
41.00 |
6.92 |
6.88 |
0.97 |
1.71 |
2.15 |
2.07 |
0.95 |
| EBITDA per Share | 3.45 |
5.20 |
5.31 |
1.76 |
1.76 |
0.15 |
0.12 |
0.46 |
1.02 |
0.16 |
| Free Cashflow per Share | 2.04 |
1.33 |
0.45 |
-0.80 |
-0.80 |
-0.75 |
-0.12 |
-0.24 |
0.29 |
-0.73 |
| Earnings per Share ($) | 1.08 |
2.22 |
0.81 |
0.48 |
0.53 |
0.07 |
-0.10 |
0.31 |
0.20 |
0.12 |
| Book Value per Share | 26.40 |
27.37 |
26.74 |
21.31 |
21.13 |
-- |
20.79 |
20.91 |
21.02 |
21.13 |
| Month End Stock Price | -- |
-- |
-- |
29.37 |
35.75 |
-- |
25.17 |
29.53 |
29.37 |
35.75 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 4.10 |
8.10 |
3.00 |
2.20 |
2.00 |
-- |
-2.00 |
6.00 |
4.00 |
2.00 |
| Return on Assets % | 1.80 |
3.70 |
1.30 |
1.40 |
1.20 |
-- |
-1.20 |
3.60 |
2.40 |
1.20 |
| Return on Capital - Joel Greenblatt % | 2.20 |
6.00 |
6.30 |
4.10 |
2.80 |
-- |
2.00 |
8.00 |
3.60 |
2.80 |
| Debt to Equity | 0.43 |
0.46 |
0.50 |
0.26 |
0.32 |
-- |
0.29 |
0.28 |
0.26 |
0.32 |
| Gross Margin % | 13.70 |
16.20 |
15.60 |
24.70 |
37.60 |
38.60 |
30.20 |
21.30 |
17.20 |
37.60 |
| Operating Margin % | 2.60 |
6.60 |
6.60 |
13.60 |
16.90 |
15.00 |
6.90 |
21.40 |
10.10 |
16.90 |
| Net Margin % | 3.10 |
5.60 |
2.00 |
6.90 |
12.00 |
6.80 |
-6.10 |
14.40 |
9.70 |
12.00 |
| Days Sales Outstanding | 44.90 |
36.60 |
36.70 |
10.10 |
20.80 |
-- |
9.20 |
7.50 |
8.30 |
20.80 |
| Days Inventory | 13.00 |
9.30 |
10.00 |
38.40 |
168 |
-- |
108 |
52.30 |
28.70 |
168 |
| Inventory Turnover | 28.00 |
39.40 |
36.40 |
9.50 |
0.50 |
-- |
0.80 |
1.70 |
3.20 |
0.50 |
| Debt to Revenue | 0.34 |
0.32 |
0.33 |
0.79 |
7.00 |
-- |
3.48 |
2.71 |
2.62 |
7.00 |
| COGS to Revenue | 0.86 |
0.84 |
0.84 |
0.75 |
0.62 |
0.61 |
0.70 |
0.79 |
0.83 |
0.62 |
| Inventory to Revenue | 0.03 |
0.02 |
0.02 |
0.08 |
1.15 |
-- |
0.83 |
0.45 |
0.26 |
1.15 |
| Interest Exp. to Revenue % | -1.79 |
-1.46 |
-1.45 |
-4.99 |
-8.68 |
-- |
-5.53 |
-3.88 |
-3.45 |
-8.68 |
| Asset Turnover | 0.59 |
0.66 |
0.68 |
0.21 |
0.03 |
-- |
0.05 |
0.07 |
0.06 |
0.03 |
| Buyback Ratio | -- |
-- |
-- |
-57.60 |
-- | -- |
-- |
-- |
-1.00 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,397 |
1,646 |
1,722 |
297 |
297 |
41.20 |
72.40 |
92.90 |
89.90 |
41.50 |
| Cost of Goods Sold | 1,206 |
1,379 |
1,454 |
223 |
224 |
25.30 |
50.50 |
73.10 |
74.40 |
25.90 |
| Gross Profit | 191 |
267 |
268 |
73.30 |
72.80 |
15.90 |
21.90 |
19.80 |
15.50 |
15.60 |
| Selling, General, &Admin. Expense | 154 |
158 |
154 |
44.50 |
43.40 |
9.70 |
11.80 |
7.20 |
15.80 |
8.60 |
| Earnings Before DDA | 142 |
216 |
223 |
75.50 |
76.10 |
6.20 |
5.00 |
19.90 |
44.20 |
7.00 |
| Depreciation, Depletion and Amortization | 105 |
107 |
109 |
35.10 |
35.10 |
-- |
-- |
-- |
35.10 |
-- |
| Operating Income | 37.00 |
109 |
114 |
40.40 |
41.00 |
6.20 |
5.00 |
19.90 |
9.10 |
7.00 |
| Interest Income/Expense | -25.00 |
-24.00 |
-25.00 |
-14.80 |
-14.30 |
-4.10 |
-4.00 |
-3.60 |
-3.10 |
-3.60 |
| Net Income | 44.00 |
92.00 |
34.00 |
20.50 |
22.70 |
2.80 |
-4.40 |
13.40 |
8.70 |
5.00 |
| Earnings per Share ($) | 1.08 |
2.22 |
0.81 |
0.48 |
0.53 |
0.07 |
-0.10 |
0.31 |
0.20 |
0.12 |
| Total Shares Outstanding | 41.10 |
41.50 |
42.00 |
42.90 |
43.60 |
42.40 |
42.40 |
43.30 |
43.50 |
43.60 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 16.00 |
14.00 |
22.00 |
1.10 |
1.20 |
-- |
2.50 |
4.10 |
1.10 |
1.20 |
| Accounts Receivable | 172 |
165 |
173 |
8.20 |
9.50 |
-- |
7.30 |
7.70 |
8.20 |
9.50 |
| Inventory | 43.00 |
35.00 |
40.00 |
23.50 |
47.80 |
-- |
60.00 |
42.00 |
23.50 |
47.80 |
| Other Current Assets | 76.00 |
50.00 |
40.00 |
30.60 |
16.10 |
-- |
14.00 |
16.60 |
30.60 |
16.10 |
| Total Current Assets | 307 |
264 |
275 |
63.40 |
74.60 |
-- |
83.80 |
70.40 |
63.40 |
74.60 |
| Property, Plant and Equipment | 1,624 |
1,773 |
1,777 |
983 |
1,010 |
-- |
991 |
988 |
983 |
1,010 |
| Other Long Term Assets | 449 |
458 |
492 |
391 |
405 |
-- |
350 |
380 |
391 |
405 |
| Total Assets | 2,380 |
2,495 |
2,544 |
1,437 |
1,490 |
-- |
1,425 |
1,438 |
1,437 |
1,490 |
| Accounts Payable | 223 |
207 |
218 |
54.10 |
48.70 |
-- |
55.30 |
48.10 |
54.10 |
48.70 |
| Current Portion of Long-Term Debt | 65.00 |
136 |
52.00 |
15.50 |
20.30 |
-- |
28.40 |
8.10 |
15.50 |
20.30 |
| Other Current Liabilities | 9.00 |
10.00 |
8.00 |
-0.00 |
-- | -- |
0.00 |
-- |
-0.00 |
-- |
| Total Current Liabilities | 297 |
353 |
278 |
69.60 |
69.00 |
-- |
83.70 |
56.20 |
69.60 |
69.00 |
| Long-Term Debt | 406 |
386 |
507 |
220 |
270 |
-- |
224 |
244 |
220 |
270 |
| Other Long-Term Liabilities | 592 |
620 |
636 |
233 |
230 |
-- |
236 |
233 |
233 |
230 |
| Total Liabilities | 1,295 |
1,359 |
1,421 |
523 |
569 |
-- |
544 |
533 |
523 |
569 |
| Common Stock | 33.00 |
34.00 |
34.00 |
940 |
940 |
-- |
928 |
938 |
940 |
940 |
| Retained Earnings | 934 |
972 |
953 |
21.80 |
26.90 |
-- |
-- |
13.40 |
21.80 |
26.90 |
| Additional Paid-In Capital | 210 |
223 |
239 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Treasury Stock | -11.00 |
-11.00 |
-11.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 1,085 |
1,136 |
1,123 |
914 |
921 |
-- |
881 |
906 |
914 |
921 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 44.00 |
92.00 |
34.00 |
20.50 |
20.50 |
-- |
-- |
-- |
20.50 |
-- |
| Depreciation, Depletion and Amortization | 105 |
107 |
109 |
35.10 |
35.10 |
-- |
-- |
-- |
35.10 |
-- |
| Cash Flow from Others | -34.00 |
-49.00 |
-57.00 |
-44.70 |
-43.00 |
-26.90 |
2.60 |
11.50 |
-31.90 |
-25.20 |
| Cash Flow from Operations | 115 |
150 |
86.00 |
10.90 |
12.60 |
-26.90 |
2.60 |
11.50 |
23.70 |
-25.20 |
| Investment for Property, Plant & Equipement | -31.00 |
-95.00 |
-67.00 |
-45.40 |
-47.00 |
-4.90 |
-7.50 |
-22.00 |
-11.00 |
-6.50 |
| Cash Flow from Acquisitions | 10.00 |
-- |
-- |
-17.50 |
-15.30 |
-6.90 |
-0.40 |
-0.70 |
-9.50 |
-4.70 |
| Cash Flow from Investing | -31.00 |
-150 |
-71.00 |
-50.10 |
-49.70 |
-10.90 |
-7.90 |
-21.00 |
-10.30 |
-10.50 |
| Net Issuance of Stock | -1.00 |
7.00 |
10.00 |
11.80 |
13.30 |
-- |
-- |
11.60 |
0.20 |
1.50 |
| Net Issuance of Debt | -34.00 |
43.00 |
36.00 |
-129 |
-130 |
34.80 |
-147 |
-0.20 |
-16.60 |
34.30 |
| Cash Flow for Dividends | -52.00 |
-52.00 |
-53.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
146 |
146 |
0.30 |
146 |
-0.30 |
0.00 |
-- |
| Cash Flow from Financing | -87.00 |
-2.00 |
-7.00 |
28.60 |
29.30 |
35.10 |
-1.20 |
11.10 |
-16.40 |
35.80 |
| Net Change in Cash | -3.00 |
-2.00 |
8.00 |
-10.60 |
-7.80 |
-2.70 |
-6.50 |
1.60 |
-3.00 |
0.10 |
| Free Cash Flow | 84.00 |
55.00 |
19.00 |
-34.50 |
-34.40 |
-31.80 |
-4.90 |
-10.50 |
12.70 |
-31.70 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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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 | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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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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| Altman Z-Score | |
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