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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.2  5.8  7.8 
EBITDA Growth (%) -18.6  -0 
Free Cash Flow Growth (%) -79.3 
Book Value Growth (%) 45.6  7.8  -7.5 

*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
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
4.06
4.99
4.89
6.05
6.08
6.84
7.96
8.72
8.58
8.74
9.40
2.05
2.20
2.40
2.46
2.34
EBITDA per Share
0.41
0.59
0.69
0.88
-0.42
1.03
1.15
1.35
0.98
0.40
0.58
0.02
-0.12
0.29
0.32
0.09
Free Cashflow per Share
-0.36
0.09
0.24
-0.22
0.08
0.79
-0.06
1.19
1.23
0.35
0.18
0.23
-0.04
-0.19
0.21
0.20
Earnings per Share ($)
0.13
0.32
0.37
0.53
-0.49
0.45
0.41
0.50
0.32
-0.20
-0.26
-0.07
-0.27
-0.02
0.06
-0.03
Book Value per Share
0.16
3.78
3.98
9.52
18.22
14.61
15.18
15.79
16.14
20.63
15.14
16.37
19.99
15.10
14.92
15.14
Month End Stock Price
--
14.18
19.77
28.00
15.85
15.49
12.30
14.77
15.70
12.04
12.39
13.02
12.04
11.44
10.54
12.39
RatiosAnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
79.70
8.40
9.30
5.60
-2.70
3.10
2.70
3.10
2.00
-1.00
-0.80
-1.60
-5.20
-0.40
1.60
-0.80
Return on Assets %
4.40
6.30
7.60
5.00
-2.40
2.70
2.40
2.90
1.90
-0.70
-0.40
-1.60
-4.00
-0.40
1.20
-0.40
Return on Capital - Joel Greenblatt %
18.90
13.10
32.60
31.60
-21.10
30.30
22.00
29.90
19.50
-2.30
--
-17.60
-21.20
2.00
15.20
--
Debt to Equity
13.13
0.17
0.06
0.02
0.05
0.05
0.02
0.02
0.02
0.29
0.27
0.02
0.29
0.28
0.28
0.27
   
Gross Margin %
51.70
52.60
55.40
58.00
59.00
61.60
61.60
58.80
58.30
56.80
50.50
57.00
54.00
47.30
50.70
50.50
Operating Margin %
8.40
10.40
12.80
13.10
-10.00
9.80
8.30
9.70
5.50
-1.30
0.10
-5.30
-11.90
0.80
5.90
0.10
Net Margin %
3.10
6.40
7.50
8.80
-8.10
6.50
5.10
5.70
3.80
-2.30
-1.20
-3.40
-12.20
-0.90
2.30
-1.20
   
Days Sales Outstanding
62.00
208
60.10
62.70
67.60
58.40
50.90
50.40
45.90
84.10
50.30
47.20
80.60
52.30
51.90
50.30
Days Inventory
170
134
139
177
226
131
180
120
114
213
140
116
192
131
132
140
Inventory Turnover
2.20
2.70
2.60
2.10
1.60
2.80
2.00
3.00
3.20
1.70
0.70
0.80
0.50
0.70
0.70
0.70
   
Debt to Revenue
0.51
0.13
0.05
0.04
0.16
0.10
0.04
0.03
0.03
0.68
1.77
0.12
2.60
1.78
1.68
1.77
COGS to Revenue
0.48
0.47
0.45
0.42
0.41
0.38
0.38
0.41
0.42
0.43
0.49
0.43
0.46
0.53
0.49
0.49
Inventory to Revenue
0.23
0.17
0.17
0.20
0.26
0.14
0.19
0.14
0.13
0.25
0.76
0.55
0.97
0.76
0.72
0.76
Interest Exp. to Revenue %
-2.56
-1.51
0.26
0.83
3.33
1.10
0.42
0.02
0.11
0.26
-1.56
0.39
0.19
-1.50
-1.57
-1.56
   
Asset Turnover
1.42
0.99
1.01
0.57
0.29
0.41
0.48
0.51
0.49
0.31
0.10
0.12
0.08
0.12
0.11
0.10
Buyback Ratio
--
--
-124
-958
50.20
-38.90
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
38.43
49.06
60.29
78.45
112
167
195
216
216
222
310
51.57
57.69
83.41
87.01
81.57
Cost of Goods Sold
18.57
23.25
26.91
32.93
46.06
63.91
74.99
89.07
90.05
95.83
154
22.15
26.52
43.95
42.92
40.37
Gross Profit
19.86
25.80
33.38
45.52
66.17
103
120
127
126
126
156
29.41
31.17
39.46
44.09
41.20
   
Selling, General, &Admin. Expense
14.12
17.13
21.08
29.35
56.84
61.47
76.92
77.36
75.95
82.84
97.10
20.24
21.51
25.44
25.58
24.57
Research &Development
2.51
3.55
4.57
5.87
20.56
14.42
17.91
19.28
21.37
20.51
25.10
4.57
5.22
7.07
7.01
5.79
Earnings Before DDA
3.90
5.80
8.50
11.39
-7.82
25.11
28.16
33.40
24.59
10.09
21.18
0.43
-3.25
10.00
11.41
3.02
   
Depreciation, Depletion and Amortization
0.66
0.68
0.77
1.08
3.41
8.87
12.06
12.53
12.63
13.06
22.17
3.19
3.60
9.31
6.29
2.97
   
Operating Income
3.24
5.12
7.73
10.31
-11.23
16.24
16.10
20.87
11.96
-2.96
-0.98
-2.76
-6.85
0.68
5.12
0.06
Interest Income/Expense
-0.98
-0.74
0.15
0.65
3.74
1.83
0.83
0.04
0.24
0.58
-3.77
0.20
0.11
-1.25
-1.36
-1.27
Net Income
1.19
3.14
4.55
6.87
-9.13
10.89
9.93
12.31
8.12
-5.09
-6.77
-1.77
-7.03
-0.72
1.97
-0.99
   
Earnings per Share ($)
0.13
0.32
0.37
0.53
-0.49
0.45
0.41
0.50
0.32
-0.20
-0.26
-0.07
-0.27
-0.02
0.06
-0.03
Total Shares Outstanding
9.47
9.84
12.33
12.97
18.44
24.35
24.51
24.79
25.13
25.38
34.83
25.13
26.19
34.70
35.31
34.83
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
1.67
2.48
27.10
89.75
71.50
78.22
68.19
100
132
37.58
18.78
143
37.58
30.52
21.48
18.78
Accounts Receivable
6.53
27.89
9.93
13.49
20.80
26.64
27.18
29.84
27.14
51.09
45.11
26.72
51.09
47.93
49.59
45.11
Inventory
8.63
8.55
10.26
15.97
28.57
22.90
36.93
29.22
28.13
55.82
61.97
28.16
55.82
63.41
62.33
61.97
Other Current Assets
1.69
1.45
2.42
2.95
6.99
14.12
16.30
12.23
7.50
14.75
20.58
13.14
14.75
18.73
18.07
20.58
Total Current Assets
18.53
40.38
49.71
122
128
142
149
171
194
159
146
211
159
161
151
146
   
Property, Plant and Equipment
6.26
7.34
8.53
10.80
16.83
21.16
22.18
24.19
23.80
55.92
61.19
23.15
55.92
57.53
58.55
61.19
Intangible Assets
1.04
0.96
0.84
3.57
203
234
230
220
210
456
576
203
456
451
549
576
Other Long Term Assets
1.23
1.04
0.60
0.48
35.65
11.68
8.18
8.05
9.32
50.44
12.91
8.93
50.44
49.54
19.44
12.91
Total Assets
27.06
49.73
59.67
137
383
409
409
424
437
722
796
447
722
718
779
796
   
Accounts Payable
4.78
5.49
7.46
10.63
15.70
18.60
24.21
25.77
25.23
44.78
44.24
28.90
44.78
41.54
40.74
44.24
Current Portion of Long-Term Debt
0.14
3.16
0.17
0.18
0.32
10.04
0.27
0.26
0.28
7.50
7.50
0.30
7.50
7.50
7.50
7.50
Other Current Liabilities
1.25
0.75
--
--
4.40
12.69
5.23
--
0.00
3.14
15.09
-0.00
3.14
3.34
12.14
15.09
Total Current Liabilities
6.17
9.39
7.63
10.81
20.42
41.33
29.70
26.03
25.51
55.42
66.83
29.19
55.42
52.38
60.39
66.83
   
Long-Term Debt
19.40
3.10
2.94
2.76
17.12
7.08
6.81
6.55
6.28
143
137
6.05
143
141
139
137
Other Long-Term Liabilities
0.00
--
-0.00
-0.00
9.79
4.62
--
--
-0.00
0.33
65.41
--
0.33
1.48
53.12
65.41
Total Liabilities
25.57
12.49
10.56
13.56
47.32
53.03
36.51
32.58
31.78
198
269
35.24
198
194
252
269
   
Common Stock
0.09
0.11
0.12
0.16
0.24
0.24
0.25
0.25
0.25
0.35
0.35
0.25
0.35
0.35
0.35
0.35
Retained Earnings
-10.94
-8.27
-3.72
3.15
-5.98
4.91
14.84
27.15
35.27
30.18
30.43
37.20
30.18
29.45
31.42
30.43
Additional Paid-In Capital
12.64
45.51
52.88
120
342
351
358
365
371
496
500
375
496
498
499
500
Treasury Stock
--
--
--
--
--
--
--
--
--
-2.10
-2.10
--
-2.10
-2.10
-2.10
-2.10
Total Equity
1.49
37.23
49.11
123
336
356
372
391
406
524
527
411
524
524
527
527
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
1.19
3.14
4.55
6.87
-9.13
10.89
9.93
12.31
8.12
-5.09
-6.77
-1.77
-7.03
-0.72
1.97
-0.99
Depreciation, Depletion and Amortization
0.66
0.68
0.77
1.08
3.41
8.87
12.06
12.53
12.63
13.06
22.17
3.19
3.60
9.31
6.29
2.97
Cash Flow from Others
-1.16
-1.32
-0.53
-4.73
14.50
6.15
-2.05
15.12
13.12
3.54
-0.89
5.37
2.43
-14.21
2.87
8.03
Cash Flow from Operations
0.68
2.50
4.79
3.22
8.78
25.91
19.94
39.96
33.87
11.50
14.51
6.79
-1.01
-5.61
11.13
10.00
   
Investment for Property, Plant & Equipement
-4.06
-1.64
-1.83
-6.08
-7.34
-6.71
-21.44
-10.45
-2.96
-2.49
-7.82
-1.02
-0.11
-0.97
-3.82
-2.92
Cash Flow from Acquisitions
--
--
--
--
-23.71
-18.69
--
--
-1.09
-238
-263
--
-238
0.86
-15.17
-10.97
Cash Flow from Investing
-4.57
-1.00
-13.54
-19.10
-55.04
-26.19
-15.70
-11.78
-48.62
-176
-169
-16.71
-151
2.29
-8.73
-11.39
   
Net Issuance of Stock
--
--
5.66
65.81
4.58
4.24
--
--
--
-2.10
--
--
--
--
--
--
Net Issuance of Debt
3.40
-0.14
-3.16
-0.17
4.80
-0.32
-10.04
-0.27
-0.26
143
138
-0.07
144
-1.88
-1.88
-1.88
Other Financing
-0.09
-0.56
19.00
-0.22
1.16
0.09
1.77
2.98
2.18
0.99
-1.22
1.06
-2.32
0.58
-0.10
0.62
Cash Flow from Financing
3.31
-0.70
21.50
65.42
10.53
4.01
-8.27
2.72
1.92
142
137
0.99
141
-1.30
-1.98
-1.26
   
Net Change in Cash
-0.59
0.81
12.75
49.54
-35.73
3.73
-4.13
30.85
-12.78
-22.48
-17.42
-8.91
-10.54
-4.61
0.43
-2.70
   
Free Cash Flow
-3.38
0.87
2.96
-2.86
1.45
19.20
-1.50
29.51
30.91
9.01
6.69
5.77
-1.12
-6.58
7.31
7.08
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
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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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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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