European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 6.6 | 1.6 |
| EBITDA Growth (%) | 0 | 2.8 | 4.5 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 9.6 | 1.1 |
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 |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.40 |
1.78 |
2.78 |
2.84 |
2.68 |
2.41 |
2.74 |
3.10 |
3.25 |
3.25 |
0.77 |
0.80 |
0.82 |
0.85 |
0.78 |
| EBITDA per Share | 0.25 |
1.15 |
1.43 |
0.03 |
1.42 |
1.32 |
1.26 |
1.42 |
1.57 |
1.61 |
0.37 |
0.41 |
0.39 |
0.40 |
0.41 |
| Free Cashflow per Share | -16.97 |
-14.90 |
-12.01 |
-7.74 |
-3.45 |
0.12 |
-3.71 |
-1.94 |
-1.09 |
-1.39 |
-0.03 |
-0.97 |
-1.35 |
1.15 |
-0.22 |
| Earnings per Share ($) | 0.29 |
1.78 |
1.61 |
1.37 |
-1.56 |
1.99 |
3.91 |
1.56 |
2.21 |
2.03 |
0.49 |
0.41 |
0.59 |
0.71 |
0.32 |
| Dividends Per Share | 0.30 |
1.30 |
1.54 |
1.66 |
1.68 |
1.47 |
1.40 |
1.41 |
1.50 |
1.51 |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
| Book Value per Share | 14.43 |
24.25 |
18.29 |
16.93 |
12.21 |
12.37 |
17.26 |
15.36 |
17.33 |
16.00 |
15.82 |
15.53 |
16.77 |
16.05 |
16.00 |
| Month End Stock Price | 19.43 |
16.07 |
19.11 |
14.63 |
6.33 |
12.45 |
16.48 |
15.45 |
17.50 |
18.10 |
16.35 |
15.96 |
17.14 |
17.50 |
18.10 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 2.00 |
7.30 |
8.80 |
8.40 |
-12.70 |
16.10 |
22.70 |
10.20 |
12.70 |
8.00 |
12.40 |
10.40 |
14.00 |
17.60 |
8.00 |
| Return on Assets % | 1.40 |
6.80 |
5.20 |
5.20 |
-6.70 |
8.80 |
15.20 |
5.90 |
7.90 |
5.20 |
7.60 |
6.40 |
8.80 |
10.80 |
5.20 |
| Return on Capital - Joel Greenblatt % | 9.50 |
1,956 |
15.80 |
-- |
-- |
-- |
-- |
5,196 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.35 |
0.03 |
0.61 |
0.61 |
0.83 |
0.77 |
0.45 |
0.66 |
0.55 |
0.55 |
0.59 |
0.64 |
0.57 |
0.55 |
0.55 |
| Gross Margin % | -- |
-- |
-- |
-- |
74.10 |
74.00 |
73.30 |
71.00 |
71.50 |
77.80 |
72.40 |
88.30 |
88.30 |
29.20 |
77.80 |
| Operating Margin % | 62.00 |
64.80 |
51.30 |
-- |
52.90 |
54.60 |
45.80 |
45.70 |
48.10 |
52.80 |
47.60 |
51.10 |
48.00 |
46.20 |
52.80 |
| Net Margin % | 72.80 |
100.00 |
58.10 |
50.30 |
-58.00 |
82.60 |
143 |
50.30 |
67.90 |
41.20 |
62.90 |
51.20 |
71.70 |
82.60 |
41.20 |
| Days Sales Outstanding | 828 |
64.60 |
33.90 |
48.50 |
26.60 |
41.70 |
61.50 |
57.30 |
53.20 |
54.10 |
54.90 |
52.00 |
76.40 |
46.80 |
54.10 |
| Debt to Revenue | 12.67 |
0.43 |
4.02 |
3.61 |
3.78 |
3.95 |
2.85 |
3.27 |
2.94 |
11.17 |
12.04 |
12.36 |
11.61 |
10.35 |
11.17 |
| COGS to Revenue | -- |
-- |
-- |
-- |
0.26 |
0.26 |
0.27 |
0.29 |
0.29 |
0.22 |
0.28 |
0.12 |
0.12 |
0.71 |
0.22 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
69.74 |
72.19 |
81.98 |
65.02 |
55.28 |
57.28 |
-20.17 |
59.68 |
58.02 |
57.16 |
54.88 |
-20.17 |
| Asset Turnover | 0.02 |
0.07 |
0.09 |
0.10 |
0.12 |
0.11 |
0.11 |
0.12 |
0.12 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -- |
-- |
-304 |
-379 |
186 |
-53.80 |
-192 |
-- |
-134 |
-- | -239 |
-- |
-313 |
-0.10 |
-- |
| Dividend Payout Ratio | 1.04 |
0.73 |
0.95 |
1.16 |
-- |
0.74 |
0.36 |
0.90 |
0.68 |
1.18 |
0.76 |
0.90 |
0.65 |
0.54 |
1.18 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 4.38 |
41.85 |
120 |
189 |
240 |
245 |
483 |
634 |
748 |
775 |
168 |
178 |
191 |
212 |
195 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
62.21 |
63.74 |
129 |
184 |
213 |
237 |
46.37 |
20.81 |
22.32 |
150 |
43.30 |
| Gross Profit | -- |
-- |
-- |
-- |
178 |
182 |
355 |
451 |
535 |
539 |
121 |
157 |
168 |
62.00 |
152 |
| Selling, General, &Admin. Expense | 0.14 |
0.89 |
0.95 |
5.91 |
10.30 |
18.65 |
53.95 |
38.12 |
31.74 |
32.44 |
8.81 |
8.24 |
6.92 |
7.78 |
9.50 |
| Earnings Before DDA | 2.72 |
27.12 |
61.82 |
2.27 |
128 |
135 |
222 |
291 |
361 |
384 |
79.98 |
90.95 |
91.70 |
98.23 |
103 |
| Depreciation, Depletion and Amortization | -- |
-- |
0.26 |
2.27 |
0.50 |
0.67 |
0.92 |
0.88 |
0.83 |
0.83 |
0.20 |
0.20 |
0.20 |
0.23 |
0.21 |
| Operating Income | 2.72 |
27.12 |
61.56 |
-- |
127 |
134 |
221 |
290 |
360 |
383 |
79.78 |
90.75 |
91.50 |
98.00 |
103 |
| Interest Income/Expense | -- |
-- |
-- |
132 |
174 |
201 |
314 |
351 |
428 |
289 |
100 |
103 |
109 |
116 |
-39.35 |
| Net Income | 3.19 |
41.85 |
69.70 |
94.95 |
-139 |
203 |
692 |
319 |
508 |
483 |
106 |
90.93 |
137 |
175 |
80.34 |
| Preferred dividends | -- |
-- |
-- |
4.12 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 0.29 |
1.78 |
1.61 |
1.37 |
-1.56 |
1.99 |
3.91 |
1.56 |
2.21 |
2.03 |
0.49 |
0.41 |
0.59 |
0.71 |
0.32 |
| Total Shares Outstanding | 11.07 |
23.49 |
43.16 |
66.41 |
89.67 |
102 |
177 |
205 |
230 |
249 |
217 |
222 |
233 |
248 |
249 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 26.81 |
16.61 |
91.54 |
21.14 |
89.38 |
99.23 |
101 |
121 |
269 |
102 |
216 |
101 |
105 |
269 |
102 |
| Accounts Receivable | 9.94 |
7.41 |
11.15 |
25.07 |
17.55 |
28.02 |
81.42 |
99.63 |
109 |
116 |
101 |
101 |
160 |
109 |
116 |
| Other Current Assets | -36.74 |
-24.02 |
-103 |
-46.22 |
0.00 |
-- |
-0.00 |
72.52 |
98.50 |
-- | -0.00 |
0.00 |
-- |
98.50 |
-- |
| Total Current Assets | -- |
-- |
-- |
-- |
107 |
127 |
182 |
293 |
477 |
218 |
318 |
203 |
265 |
477 |
218 |
| Other Long Term Assets | 220 |
614 |
1,348 |
1,829 |
1,984 |
2,186 |
4,380 |
5,095 |
5,925 |
6,135 |
5,291 |
5,605 |
6,036 |
5,925 |
6,135 |
| Total Assets | 220 |
614 |
1,348 |
1,829 |
2,091 |
2,314 |
4,563 |
5,387 |
6,401 |
6,353 |
5,609 |
5,807 |
6,301 |
6,401 |
6,353 |
| Accounts Payable | 5.25 |
23.56 |
76.56 |
23.33 |
87.67 |
86.16 |
134 |
167 |
217 |
195 |
157 |
166 |
180 |
217 |
195 |
| Current Portion of Long-Term Debt | 55.50 |
18.00 |
482 |
682 |
114 |
474 |
538 |
463 |
300 |
-- | -- |
-- |
-- |
300 |
-- |
| Other Current Liabilities | -60.75 |
-41.56 |
-559 |
-705 |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-- | -- |
-- |
-- |
-0.00 |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
202 |
560 |
672 |
630 |
517 |
195 |
157 |
166 |
180 |
517 |
195 |
| Long-Term Debt | -- |
-- |
-- |
-- |
794 |
495 |
840 |
1,611 |
1,896 |
2,179 |
2,019 |
2,195 |
2,213 |
1,896 |
2,179 |
| Other Long-Term Liabilities | 60.75 |
44.03 |
559 |
705 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
| Total Liabilities | 60.75 |
44.03 |
559 |
705 |
996 |
1,056 |
1,512 |
2,240 |
2,413 |
2,374 |
2,176 |
2,361 |
2,392 |
2,413 |
2,374 |
| Common Stock | 0.01 |
0.04 |
0.05 |
0.07 |
0.10 |
0.11 |
0.20 |
0.21 |
0.25 |
0.25 |
0.22 |
0.22 |
0.25 |
0.25 |
0.25 |
| Retained Earnings | -0.14 |
-- |
7.04 |
7.01 |
-7.64 |
3.14 |
-11.34 |
-10.45 |
-27.91 |
-23.30 |
-15.39 |
-9.58 |
-26.77 |
-27.91 |
-23.30 |
| Additional Paid-In Capital | 160 |
559 |
785 |
1,137 |
1,396 |
1,490 |
3,205 |
3,390 |
4,118 |
4,122 |
3,653 |
3,657 |
4,089 |
4,118 |
4,122 |
| Total Equity | 160 |
570 |
789 |
1,125 |
1,095 |
1,258 |
3,051 |
3,147 |
3,988 |
3,979 |
3,433 |
3,446 |
3,909 |
3,988 |
3,979 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
69.70 |
90.83 |
-139 |
203 |
692 |
319 |
508 |
483 |
106 |
90.93 |
137 |
175 |
80.34 |
| Depreciation, Depletion and Amortization | -- |
-- |
0.26 |
2.27 |
0.50 |
0.67 |
0.92 |
0.88 |
0.83 |
0.83 |
0.20 |
0.20 |
0.20 |
0.23 |
0.21 |
| Cash Flow from Others | -188 |
-350 |
-588 |
-607 |
-170 |
-191 |
-1,349 |
-717 |
-760 |
-784 |
-112 |
-307 |
-451 |
110 |
-135 |
| Cash Flow from Operations | -188 |
-350 |
-518 |
-514 |
-309 |
12.26 |
-656 |
-397 |
-251 |
-300 |
-5.88 |
-216 |
-314 |
285 |
-54.89 |
| Net Issuance of Stock | 160 |
397 |
212 |
344 |
260 |
109 |
1,331 |
-- |
680 |
428 |
252 |
-- |
427 |
0.19 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
230 |
85.27 |
-418 |
719 |
121 |
154 |
-52.58 |
173 |
15.00 |
-14.64 |
-20.00 |
| Cash Flow for Dividends | -- |
-17.30 |
-74.52 |
-99.88 |
-109 |
-190 |
-230 |
-277 |
-357 |
-365 |
-82.26 |
-72.41 |
-102 |
-101 |
-90.09 |
| Other Financing | 54.72 |
-40.32 |
456 |
199 |
-3.14 |
-7.19 |
-25.18 |
-25.34 |
-44.38 |
-29.93 |
-16.06 |
-0.00 |
-21.99 |
-6.33 |
-1.61 |
| Cash Flow from Financing | 215 |
340 |
593 |
444 |
377 |
-2.41 |
658 |
417 |
399 |
186 |
102 |
101 |
319 |
-122 |
-112 |
| Net Change in Cash | 26.81 |
-10.19 |
74.93 |
-70.40 |
68.24 |
9.84 |
1.53 |
20.03 |
148 |
-114 |
95.63 |
-115 |
4.20 |
164 |
-167 |
| Free Cash Flow | -188 |
-350 |
-518 |
-514 |
-309 |
12.26 |
-656 |
-397 |
-251 |
-300 |
-5.88 |
-216 |
-314 |
285 |
-54.89 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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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 |
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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