Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 124.5  40.5  37.4 
EBITDA Growth (%) 70.6  62.1 
Free Cash Flow Growth (%) 168.8  11.6 
Book Value Growth (%) 26.4  55.3  68.3 

*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
Jul03 Jul04 Jul05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.01
0.05
0.01
0.01
0.50
1.44
2.14
2.91
4.08
5.71
6.14
1.26
1.39
1.46
1.59
1.70
EBITDA per Share
-1.09
-0.77
-0.96
-1.05
-0.65
0.23
0.55
0.89
1.30
2.16
2.38
0.39
0.45
0.74
0.57
0.62
Free Cashflow per Share
-1.27
-0.87
-0.90
-1.12
-1.44
0.03
0.28
0.80
1.29
1.96
1.85
0.30
0.49
0.67
0.48
0.21
Earnings per Share ($)
-1.16
-0.86
-0.98
-1.04
-0.64
0.20
1.63
0.52
0.91
1.28
1.45
0.23
0.18
0.46
0.40
0.41
Book Value per Share
1.65
1.99
0.61
0.98
0.70
1.37
3.80
4.62
5.91
9.93
10.50
6.24
8.88
9.31
9.80
10.50
Month End Stock Price
4.20
3.98
6.51
10.10
18.76
18.10
24.41
40.28
71.50
93.74
92.14
92.86
99.30
114
93.74
92.14
RatiosAnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-70.20
-42.90
-161
-106
-90.90
13.40
42.90
11.30
15.50
12.90
15.60
14.80
8.40
19.60
16.40
15.60
Return on Assets %
-31.70
-23.20
-43.80
-39.40
-27.60
6.90
37.50
9.60
12.60
9.70
12.40
9.20
6.00
14.80
12.40
12.40
Return on Capital - Joel Greenblatt %
-5,487
-1,294
--
-776
-59.90
17.50
31.40
48.70
68.40
112
105
75.20
109
160
120
105
Debt to Equity
1.03
0.72
2.22
1.41
1.92
0.58
0.02
0.01
0.00
0.08
0.07
0.29
0.13
0.09
0.08
0.07
   
Gross Margin %
100.00
100.00
100.00
100.00
90.70
89.10
88.40
88.10
88.10
88.90
89.60
88.40
88.50
88.70
89.70
89.60
Operating Margin %
-9,504
-1,529
-10,370
-8,799
-139
13.40
22.50
27.80
29.50
35.70
34.50
28.60
30.50
48.50
33.70
34.50
Net Margin %
-9,631
-1,608
-10,221
-8,441
-128
12.80
76.30
17.90
22.40
22.50
24.30
18.60
13.20
31.30
25.30
24.30
   
Days Sales Outstanding
421
435
451
385
252
105
107
114
114
95.10
87.00
99.40
93.70
96.30
83.90
87.00
Days Inventory
--
--
--
--
1,794
641
331
352
319
273
263
299
271
247
260
263
Inventory Turnover
--
--
--
--
0.20
0.60
1.10
1.00
1.10
1.30
0.30
0.30
0.30
0.40
0.40
0.30
   
Debt to Revenue
141
26.89
141
113
2.70
0.56
0.03
0.01
0.00
0.13
0.44
1.45
0.83
0.55
0.47
0.44
COGS to Revenue
--
--
--
--
0.09
0.11
0.12
0.12
0.12
0.11
0.10
0.12
0.12
0.11
0.10
0.10
Inventory to Revenue
--
--
--
1.49
0.46
0.19
0.11
0.12
0.10
0.08
0.30
0.38
0.34
0.31
0.30
0.30
Interest Exp. to Revenue %
-215
-94.08
-576
336
-3.46
-0.93
-0.16
-0.13
-0.10
-0.49
-0.22
-0.93
-0.76
-0.52
-0.07
-0.22
   
Asset Turnover
0.00
0.01
0.00
0.01
0.22
0.54
0.49
0.54
0.56
0.43
0.13
0.12
0.11
0.12
0.12
0.13
Buyback Ratio
0.20
172
3.40
117
50.90
-87.20
-10.40
-38.70
-20.40
-181
--
-34.80
-1,231
0.10
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.88
4.61
1.06
1.56
72.04
259
387
541
783
1,134
1,228
245
275
294
321
339
Cost of Goods Sold
--
--
--
--
6.70
28.37
45.06
64.44
93.14
126
133
28.27
31.61
33.19
33.15
35.27
Gross Profit
0.88
4.61
1.06
1.56
65.35
231
342
477
690
1,008
1,095
216
243
261
287
304
   
Selling, General, &Admin. Expense
10.62
14.46
18.95
54.88
96.14
134
173
227
308
385
406
87.24
94.86
89.96
113
109
Research &Development
71.04
59.84
91.39
83.23
68.96
62.58
81.92
98.39
137
223
252
45.41
59.64
54.28
63.41
74.54
Earnings Before DDA
-79.62
-66.86
-107
-133
-94.83
42.22
99.53
166
248
428
476
75.91
89.25
149
114
123
   
Depreciation, Depletion and Amortization
3.73
3.59
3.68
3.71
4.93
7.61
12.47
15.79
17.62
23.89
24.28
5.88
5.54
6.19
6.27
6.27
   
Operating Income
-83.35
-70.45
-110
-137
-99.76
34.61
87.06
151
231
404
451
70.04
83.71
143
108
117
Interest Income/Expense
-1.89
-4.34
-6.13
5.24
-2.49
-2.41
-0.61
-0.70
-0.79
-5.56
-4.57
-2.29
-2.08
-1.54
-0.22
-0.73
Net Income
-84.47
-74.10
-109
-132
-92.29
33.15
295
97.03
175
255
292
45.41
36.26
92.18
80.97
82.22
   
Earnings per Share ($)
-1.16
-0.86
-0.98
-1.04
-0.64
0.20
1.63
0.52
0.91
1.28
1.45
0.23
0.18
0.46
0.40
0.41
Total Shares Outstanding
72.84
86.49
111
127
145
180
181
186
192
199
199
195
197
201
201
199
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
215
267
195
217
106
138
176
362
541
990
1,023
359
806
906
990
1,023
Accounts Receivable
1.01
5.49
1.32
1.64
49.65
74.48
114
169
244
296
324
267
283
311
296
324
Inventory
--
--
--
2.31
32.91
49.82
40.89
62.17
81.39
94.52
102
92.91
94.11
90.05
94.52
102
Other Current Assets
3.34
4.34
4.44
2.33
17.05
14.79
42.62
54.05
74.73
116
101
92.24
93.12
103
116
101
Total Current Assets
220
276
201
223
205
277
373
647
941
1,496
1,550
812
1,276
1,410
1,496
1,550
   
Property, Plant and Equipment
12.28
11.37
11.55
39.14
104
140
165
162
166
166
165
166
165
165
166
165
Intangible Assets
19.95
19.95
19.95
19.95
19.95
52.28
48.54
44.10
171
900
899
941
931
902
900
899
Other Long Term Assets
14.09
11.92
15.46
51.61
4.77
8.29
200
159
116
52.01
71.84
98.45
85.68
28.03
52.01
71.84
Total Assets
266
320
248
334
334
478
786
1,012
1,395
2,614
2,686
2,017
2,458
2,506
2,614
2,686
   
Accounts Payable
14.52
14.98
23.82
27.17
37.40
79.86
83.19
123
178
228
213
223
294
270
228
213
Current Portion of Long-Term Debt
--
3.92
0.08
0.07
0.27
2.80
0.42
0.72
1.45
48.00
48.00
108
48.00
48.00
48.00
48.00
Other Current Liabilities
0.59
0.78
0.82
0.59
0.04
1.77
1.65
14.74
51.24
84.43
35.20
22.79
32.84
44.10
84.43
35.20
Total Current Liabilities
15.11
19.67
24.71
27.82
37.71
84.42
85.26
139
230
360
296
354
375
362
360
296
   
Long-Term Debt
124
120
150
176
194
141
10.42
4.46
0.18
101
101
247
180
113
101
101
Other Long-Term Liabilities
6.76
7.38
5.59
4.76
0.59
4.71
2.36
9.32
29.85
182
199
204
153
158
182
199
Total Liabilities
146
147
180
209
233
231
98.05
152
260
643
596
804
708
633
643
596
   
Common Stock
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
-265
-339
-448
-638
-729
-696
-401
-304
-129
126
208
-83.21
-46.95
45.23
126
208
Additional Paid-In Capital
385
513
519
764
834
941
1,094
1,173
1,262
1,852
1,900
1,292
1,783
1,828
1,852
1,900
Treasury Stock
-0.60
-0.60
-0.60
-1.26
-1.26
-1.26
-2.68
-2.68
-2.68
-14.23
-49.34
-2.68
-2.68
-2.68
-14.23
-49.34
Total Equity
120
173
67.67
125
102
247
688
860
1,134
1,971
2,090
1,213
1,750
1,872
1,971
2,090
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-84.47
-74.10
-109
-132
-92.29
33.15
295
97.03
175
255
292
45.41
36.26
92.18
80.97
82.22
Depreciation, Depletion and Amortization
3.73
3.59
3.68
3.71
4.93
7.61
12.47
15.79
17.62
23.89
24.28
5.88
5.54
6.19
6.27
6.27
Cash Flow from Others
-8.46
-1.49
8.19
17.89
-52.25
12.44
-194
48.08
77.15
132
78.40
11.52
59.73
42.95
17.71
-41.99
Cash Flow from Operations
-89.20
-71.99
-96.88
-110
-140
53.20
114
161
270
411
394
62.81
102
141
105
46.50
   
Investment for Property, Plant & Equipement
-3.07
-3.14
-2.98
-31.86
-68.83
-48.36
-63.02
-12.84
-21.98
-21.85
-23.57
-3.77
-4.25
-6.24
-7.59
-5.49
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
-106
-606
-0.31
-605
-0.31
--
--
--
Cash Flow from Investing
66.31
33.15
1.63
53.91
3.08
-38.65
-81.42
-89.32
-33.72
-628
-23.96
-609
-4.56
-6.24
-7.59
-5.57
   
Net Issuance of Stock
0.16
127
3.74
154
47.01
28.89
30.73
37.55
35.77
451
400
15.82
446
-0.05
-11.55
-35.11
Net Issuance of Debt
--
--
30.00
25.78
17.84
-0.59
-44.35
-0.65
-0.73
149
-206
355
-127
-67.35
-11.36
--
Other Financing
--
--
-4.76
--
-0.00
--
-0.65
1.97
4.02
66.72
104
-6.11
31.70
30.72
10.41
30.80
Cash Flow from Financing
0.16
127
28.99
179
64.84
28.31
-14.27
38.87
39.05
666
297
365
351
-36.69
-12.51
-4.31
   
Net Change in Cash
-22.73
88.38
-66.27
123
-71.51
42.69
19.16
110
274
449
664
-181
447
99.32
83.98
33.46
   
Free Cash Flow
-92.27
-75.13
-99.86
-142
-208
4.84
50.83
148
248
389
371
59.04
97.28
135
97.37
41.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 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
Jul03 Jul04 Jul05 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

ALXN Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK