European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.5 | 4.9 | 9.7 |
| EBITDA Growth (%) | 3.9 | 14.2 | 2.1 |
| Free Cash Flow Growth (%) | -0.2 | 62.6 | -6.8 |
| Book Value Growth (%) | 0 | 0 | 38.2 |
Print This Table 
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 8.93 |
9.40 |
9.84 |
10.94 |
11.41 |
13.53 |
14.43 |
14.59 |
15.27 |
16.67 |
16.95 |
3.84 |
3.90 |
4.29 |
4.66 |
4.10 |
| EBITDA per Share | 2.96 |
3.06 |
3.16 |
2.85 |
2.42 |
2.71 |
2.93 |
3.44 |
4.17 |
4.41 |
4.35 |
1.40 |
0.68 |
1.34 |
0.97 |
1.36 |
| Free Cashflow per Share | 1.96 |
2.79 |
1.96 |
1.61 |
1.34 |
0.47 |
0.96 |
1.36 |
2.63 |
3.23 |
2.59 |
1.27 |
0.29 |
0.98 |
0.68 |
0.64 |
| Earnings per Share ($) | 1.63 |
1.92 |
2.14 |
1.68 |
1.35 |
1.36 |
1.58 |
1.64 |
1.93 |
2.11 |
2.06 |
0.64 |
0.37 |
0.59 |
0.50 |
0.60 |
| Dividends Per Share | -- |
-- |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Book Value per Share | -0.59 |
1.44 |
2.93 |
2.97 |
1.62 |
-0.53 |
1.15 |
2.86 |
4.58 |
5.68 |
6.29 |
4.55 |
4.02 |
4.68 |
5.73 |
6.29 |
| Month End Stock Price | 41.72 |
39.18 |
37.98 |
43.44 |
41.57 |
13.28 |
23.42 |
41.52 |
34.41 |
46.68 |
46.87 |
36.98 |
35.00 |
37.90 |
46.68 |
46.87 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
134 |
72.90 |
56.80 |
83.40 |
-- |
138 |
57.30 |
42.00 |
37.10 |
38.00 |
56.40 |
37.20 |
50.80 |
34.80 |
38.00 |
| Return on Assets % | 27.10 |
30.90 |
26.80 |
24.10 |
22.30 |
18.60 |
20.70 |
19.40 |
22.30 |
21.20 |
23.20 |
30.40 |
18.00 |
26.40 |
20.00 |
23.20 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
220 |
112 |
91.10 |
127 |
180 |
232 |
230 |
75.20 |
210 |
148 |
232 |
| Debt to Equity | -5.81 |
1.10 |
0.54 |
-- |
0.25 |
-5.86 |
2.22 |
0.68 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 62.30 |
62.90 |
64.60 |
60.60 |
53.60 |
49.70 |
49.00 |
45.50 |
47.80 |
48.40 |
55.60 |
55.40 |
39.50 |
52.90 |
45.90 |
55.60 |
| Operating Margin % | 31.40 |
30.60 |
30.20 |
23.20 |
17.50 |
15.30 |
14.20 |
16.60 |
20.20 |
19.60 |
27.20 |
29.30 |
10.20 |
24.70 |
14.50 |
27.20 |
| Net Margin % | 18.20 |
20.40 |
21.70 |
15.40 |
11.90 |
10.10 |
11.00 |
11.20 |
12.60 |
12.70 |
14.60 |
16.70 |
9.50 |
13.80 |
10.70 |
14.60 |
| Days Sales Outstanding | 28.50 |
28.80 |
68.00 |
36.90 |
36.80 |
55.20 |
49.90 |
55.20 |
54.40 |
48.00 |
49.50 |
44.00 |
53.40 |
48.20 |
43.20 |
49.50 |
| Days Inventory | -- |
-- |
-- |
10.70 |
1.90 |
4.90 |
1.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | -- |
-- |
-- |
34.20 |
190 |
74.00 |
369 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 0.38 |
0.17 |
0.16 |
-- |
0.04 |
0.23 |
0.18 |
0.13 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.38 |
0.37 |
0.35 |
0.39 |
0.46 |
0.50 |
0.51 |
0.54 |
0.52 |
0.52 |
0.44 |
0.45 |
0.61 |
0.47 |
0.54 |
0.44 |
| Inventory to Revenue | -- |
-- |
-- |
0.01 |
0.00 |
0.01 |
0.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | -4.24 |
-2.30 |
-0.28 |
-0.91 |
0.43 |
-0.43 |
-0.35 |
-0.25 |
-0.13 |
-0.11 |
-0.13 |
-0.10 |
-0.12 |
-0.10 |
-0.12 |
-0.13 |
| Asset Turnover | 1.49 |
1.51 |
1.24 |
1.57 |
1.88 |
1.85 |
1.89 |
1.73 |
1.77 |
1.67 |
0.40 |
0.45 |
0.47 |
0.48 |
0.46 |
0.40 |
| Buyback Ratio | -50.20 |
-31.80 |
-42.40 |
-38.70 |
-53.10 |
-27.80 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
0.19 |
0.24 |
0.30 |
0.29 |
0.25 |
0.24 |
0.21 |
0.19 |
0.17 |
0.16 |
0.27 |
0.17 |
0.20 |
0.17 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 274 |
297 |
310 |
329 |
338 |
369 |
385 |
395 |
422 |
450 |
455 |
106 |
104 |
114 |
125 |
112 |
| Cost of Goods Sold | 103 |
110 |
110 |
130 |
157 |
186 |
196 |
215 |
220 |
232 |
234 |
47.45 |
63.21 |
53.84 |
67.44 |
49.60 |
| Gross Profit | 170 |
187 |
200 |
200 |
181 |
183 |
189 |
180 |
202 |
218 |
221 |
58.95 |
41.20 |
60.50 |
57.27 |
62.18 |
| Selling, General, &Admin. Expense | 58.66 |
62.42 |
68.11 |
79.05 |
79.52 |
85.32 |
81.87 |
75.26 |
78.41 |
89.12 |
93.62 |
18.00 |
20.70 |
22.32 |
28.10 |
22.50 |
| Research &Development | 25.84 |
33.30 |
38.56 |
44.24 |
42.50 |
41.41 |
42.01 |
39.15 |
38.42 |
40.57 |
40.16 |
9.72 |
9.90 |
9.91 |
11.04 |
9.31 |
| Earnings Before DDA | 90.77 |
96.61 |
99.43 |
85.66 |
71.83 |
73.93 |
78.21 |
93.16 |
115 |
119 |
117 |
38.97 |
18.22 |
35.85 |
25.93 |
37.09 |
| Depreciation, Depletion and Amortization | 4.84 |
5.72 |
5.82 |
9.40 |
12.55 |
17.46 |
23.37 |
27.51 |
30.26 |
30.73 |
29.71 |
7.74 |
7.62 |
7.58 |
7.80 |
6.72 |
| Operating Income | 85.94 |
90.88 |
93.61 |
76.26 |
59.28 |
56.47 |
54.84 |
65.65 |
85.11 |
88.23 |
87.38 |
31.23 |
10.61 |
28.27 |
18.14 |
30.37 |
| Interest Income/Expense | -11.60 |
-6.81 |
-0.88 |
-3.00 |
1.45 |
-1.59 |
-1.35 |
-0.97 |
-0.54 |
-0.50 |
-0.54 |
-0.11 |
-0.12 |
-0.12 |
-0.15 |
-0.14 |
| Net Income | 49.87 |
60.57 |
67.31 |
50.66 |
40.18 |
37.18 |
42.16 |
44.48 |
53.29 |
56.93 |
55.41 |
17.81 |
9.96 |
15.79 |
13.37 |
16.29 |
| Earnings per Share ($) | 1.63 |
1.92 |
2.14 |
1.68 |
1.35 |
1.36 |
1.58 |
1.64 |
1.93 |
2.11 |
2.06 |
0.64 |
0.37 |
0.59 |
0.50 |
0.60 |
| Total Shares Outstanding | 30.62 |
31.54 |
31.50 |
30.09 |
29.67 |
27.26 |
26.68 |
27.11 |
27.66 |
26.99 |
27.28 |
27.74 |
26.80 |
26.66 |
26.78 |
27.28 |
| Balance Sheet | Annuals (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 | 68.43 |
86.90 |
93.41 |
61.27 |
21.14 |
8.66 |
8.22 |
18.93 |
19.72 |
66.47 |
83.74 |
36.19 |
12.78 |
37.05 |
66.47 |
83.74 |
| Accounts Receivable | 21.36 |
23.37 |
57.71 |
33.30 |
34.17 |
55.81 |
52.61 |
59.81 |
62.89 |
59.19 |
60.83 |
51.40 |
61.30 |
60.51 |
59.19 |
60.83 |
| Inventory | -- |
-- |
-- |
3.79 |
0.83 |
2.51 |
0.53 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 27.07 |
9.89 |
9.81 |
7.19 |
12.48 |
6.87 |
13.82 |
16.09 |
13.54 |
12.03 |
11.69 |
11.93 |
12.93 |
12.95 |
12.03 |
11.69 |
| Total Current Assets | 117 |
120 |
161 |
106 |
68.62 |
73.85 |
75.18 |
94.82 |
96.14 |
138 |
156 |
99.51 |
87.01 |
111 |
138 |
156 |
| Property, Plant and Equipment | 13.18 |
18.54 |
30.88 |
41.47 |
50.18 |
62.93 |
67.90 |
70.33 |
70.65 |
61.67 |
59.63 |
67.69 |
65.81 |
63.78 |
61.67 |
59.63 |
| Intangible Assets | 34.42 |
41.15 |
44.14 |
42.59 |
39.75 |
39.45 |
39.31 |
45.17 |
55.96 |
53.72 |
52.81 |
55.69 |
54.41 |
54.03 |
53.72 |
52.81 |
| Other Long Term Assets | 19.73 |
16.27 |
14.94 |
20.72 |
21.99 |
23.37 |
21.44 |
18.92 |
16.22 |
16.02 |
13.00 |
12.45 |
14.37 |
10.65 |
16.02 |
13.00 |
| Total Assets | 184 |
196 |
251 |
210 |
181 |
200 |
204 |
229 |
239 |
269 |
282 |
235 |
222 |
239 |
269 |
282 |
| Accounts Payable | 33.45 |
36.40 |
39.73 |
43.23 |
36.96 |
45.13 |
42.77 |
37.68 |
42.81 |
45.29 |
39.75 |
38.45 |
31.36 |
34.00 |
45.29 |
39.75 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
5.00 |
-- |
-- |
53.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 58.40 |
59.61 |
62.43 |
66.88 |
72.50 |
57.30 |
43.15 |
36.48 |
37.08 |
38.50 |
39.97 |
38.14 |
52.31 |
49.28 |
38.50 |
39.97 |
| Total Current Liabilities | 91.84 |
96.01 |
102 |
110 |
114 |
102 |
85.92 |
127 |
79.89 |
83.78 |
79.71 |
76.59 |
83.67 |
83.28 |
83.78 |
79.71 |
| Long-Term Debt | 105 |
50.00 |
50.00 |
-- |
7.00 |
85.00 |
68.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 5.42 |
4.73 |
6.36 |
10.96 |
10.88 |
26.66 |
19.34 |
24.43 |
32.26 |
31.90 |
30.40 |
32.55 |
30.24 |
30.97 |
31.90 |
30.40 |
| Total Liabilities | 202 |
151 |
159 |
121 |
132 |
214 |
173 |
152 |
112 |
116 |
110 |
109 |
114 |
114 |
116 |
110 |
| Common Stock | 16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
16.17 |
| Retained Earnings | 113 |
173 |
228 |
27.86 |
40.95 |
-12.70 |
267 |
313 |
129 |
157 |
174 |
128 |
110 |
126 |
157 |
174 |
| Additional Paid-In Capital | 100 |
102 |
94.91 |
53.60 |
-- |
-- |
-239 |
-239 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Treasury Stock | -0.81 |
-0.69 |
-0.65 |
-1.32 |
-2.01 |
-2.96 |
-2.88 |
-2.64 |
-2.52 |
-2.86 |
-2.77 |
-2.77 |
-3.11 |
-3.09 |
-2.86 |
-2.77 |
| Total Equity | -18.07 |
45.38 |
92.35 |
89.26 |
48.20 |
-14.50 |
30.58 |
77.65 |
127 |
153 |
172 |
126 |
108 |
125 |
153 |
172 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 49.87 |
60.57 |
67.31 |
50.66 |
40.18 |
37.18 |
42.16 |
44.48 |
53.29 |
56.93 |
55.41 |
17.81 |
9.96 |
15.79 |
13.37 |
16.29 |
| Depreciation, Depletion and Amortization | 4.84 |
5.72 |
5.82 |
9.40 |
12.55 |
17.46 |
23.37 |
27.51 |
30.26 |
30.73 |
29.71 |
7.74 |
7.62 |
7.58 |
7.80 |
6.72 |
| Cash Flow from Others | 10.65 |
31.80 |
4.26 |
8.09 |
12.33 |
-9.76 |
-8.21 |
-0.18 |
21.05 |
22.20 |
6.17 |
14.62 |
-4.10 |
8.98 |
2.69 |
-1.41 |
| Cash Flow from Operations | 65.36 |
98.08 |
77.38 |
68.15 |
65.06 |
44.89 |
57.32 |
71.81 |
105 |
110 |
91.29 |
40.17 |
13.48 |
32.35 |
23.86 |
21.60 |
| Investment for Property, Plant & Equipement | -5.35 |
-10.16 |
-15.62 |
-19.56 |
-25.33 |
-32.01 |
-31.68 |
-34.93 |
-31.97 |
-22.67 |
-21.83 |
-4.94 |
-5.69 |
-6.27 |
-5.77 |
-4.10 |
| Cash Flow from Acquisitions | -- |
-8.93 |
-4.18 |
-- |
-- |
-0.52 |
-3.40 |
-2.50 |
-10.55 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -5.35 |
-19.09 |
-102 |
35.37 |
-0.65 |
-31.47 |
-35.08 |
-39.21 |
-42.52 |
-21.21 |
-20.37 |
-4.94 |
-5.69 |
-4.81 |
-5.77 |
-4.10 |
| Net Issuance of Stock | 25.05 |
-5.74 |
-11.43 |
-50.42 |
-78.65 |
-89.67 |
-- |
-- |
-- |
-50.03 |
-32.70 |
-17.33 |
-32.70 |
-- |
-- |
-- |
| Net Issuance of Debt | -60.00 |
-55.00 |
-- |
-50.00 |
12.00 |
73.00 |
-13.17 |
-18.83 |
-54.10 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-9.36 |
-12.10 |
-11.91 |
-11.02 |
-10.58 |
-10.67 |
-10.85 |
-13.30 |
-13.25 |
-2.73 |
-2.73 |
-2.61 |
-5.23 |
-2.68 |
| Other Financing | 0.00 |
0.00 |
-- |
1.43 |
2.61 |
0.83 |
0.99 |
7.59 |
3.70 |
21.45 |
22.63 |
1.25 |
2.61 |
0.99 |
16.60 |
2.43 |
| Cash Flow from Financing | -34.95 |
-60.74 |
-20.79 |
-111 |
-75.96 |
-26.86 |
-22.76 |
-21.91 |
-61.25 |
-41.87 |
-23.31 |
-18.81 |
-32.81 |
-1.63 |
11.37 |
-0.24 |
| Net Change in Cash | 25.34 |
18.47 |
-46.05 |
-7.21 |
-11.51 |
-13.47 |
-0.44 |
10.71 |
0.79 |
46.75 |
47.55 |
16.47 |
-25.11 |
25.98 |
29.42 |
17.27 |
| Free Cash Flow | 60.01 |
87.92 |
61.77 |
48.59 |
39.73 |
12.88 |
25.64 |
36.89 |
72.63 |
87.19 |
69.46 |
35.24 |
7.79 |
26.08 |
18.09 |
17.50 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | 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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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