Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.6  18.1 
EBITDA Growth (%) 150 
Free Cash Flow Growth (%) 102.2  101.8 
Book Value Growth (%) 28.5  6.6 

*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 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue per Share ($)
--
0.32
1.77
6.47
3.66
2.24
2.35
2.96
3.39
4.75
5.10
1.08
1.26
1.29
1.26
1.29
EBITDA per Share
-7.97
-6.30
-4.45
-0.86
-0.43
-0.18
-0.17
-0.26
0.09
0.27
0.26
0.07
0.09
0.09
0.05
0.03
Free Cashflow per Share
--
--
-3.45
-1.39
-0.23
0.04
0.19
0.23
0.41
0.92
0.80
0.20
0.34
0.28
--
0.18
Earnings per Share ($)
-7.96
-6.35
-4.66
-1.07
-0.70
-0.22
-0.28
-0.38
0.60
-0.08
-0.18
0.05
-0.03
-0.01
0.04
-0.18
Book Value per Share
-8.52
--
-8.92
-6.51
3.23
1.65
1.63
1.67
2.95
4.29
4.61
3.76
4.21
4.37
4.06
4.61
Month End Stock Price
--
--
--
--
20.08
5.83
8.88
16.98
22.95
14.18
--
21.12
14.18
18.16
23.04
--
RatiosAnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Return on Equity %
--
--
--
--
-21.70
-13.10
-17.00
-22.60
20.50
-1.90
-15.20
5.20
-2.40
-0.80
4.00
-15.20
Return on Assets %
-318
--
-108
-31.60
-16.00
-9.10
-11.50
-13.60
14.50
-1.40
-11.20
4.00
-2.00
-0.40
2.80
-11.20
Return on Capital - Joel Greenblatt %
--
--
--
--
-206
-236
--
--
-9.40
36.30
-42.00
28.40
73.20
64.80
104
-42.00
Debt to Equity
--
--
-0.03
-0.01
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
-4,100
-135
23.90
58.80
66.00
68.00
66.00
67.70
69.10
70.70
70.10
70.00
71.40
70.80
71.30
70.10
Operating Margin %
-293,433
-1,948
-261
-15.50
-13.20
-11.30
-11.90
-12.50
-1.20
2.10
-1.60
2.50
3.90
3.10
4.00
-1.60
Net Margin %
-293,167
-1,962
-263
-16.60
-19.10
-9.60
-11.80
-12.80
17.80
-1.70
-13.70
4.60
-2.20
-0.60
3.20
-13.70
   
Days Sales Outstanding
--
--
259
66.90
67.90
66.90
61.30
56.50
63.10
56.60
43.90
57.70
52.40
46.00
41.10
43.90
Days Inventory
--
--
158
74.40
75.70
74.40
45.50
64.30
88.90
53.50
57.70
47.30
50.70
60.90
60.00
57.70
Inventory Turnover
--
--
2.30
4.90
4.80
4.90
8.00
5.70
4.10
6.80
1.60
1.90
1.80
1.50
1.50
1.60
   
Debt to Revenue
--
--
0.15
0.01
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
42.00
2.35
0.73
0.41
0.34
0.32
0.34
0.32
0.31
0.29
0.30
0.30
0.29
0.29
0.29
0.30
Inventory to Revenue
--
--
0.32
0.08
0.07
0.07
0.04
0.06
0.08
0.04
0.19
0.16
0.16
0.20
0.19
0.19
Interest Exp. to Revenue %
--
--
-0.75
0.33
1.67
2.29
0.92
0.31
0.26
0.23
0.18
0.23
0.23
0.22
0.19
0.18
   
Asset Turnover
0.00
--
0.41
1.91
0.84
0.94
0.98
1.06
0.81
0.80
0.20
0.22
0.22
0.21
0.22
0.20
Buyback Ratio
--
--
6.30
164
437
61.70
24.60
37.20
-51.80
393
72.10
-265
119
1,372
--
72.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue
0.00
1.15
12.40
72.50
127
178
199
267
397
517
586
132
139
144
155
147
Cost of Goods Sold
0.13
2.70
9.08
29.89
43.37
57.12
67.84
86.07
123
151
171
39.51
39.83
42.12
44.66
43.97
Gross Profit
-0.12
-1.55
2.97
42.62
84.13
121
131
180
274
365
416
92.38
99.42
102
111
103
   
Selling, General, &Admin. Expense
--
13.81
25.95
39.73
74.72
104
113
162
194
245
271
61.70
64.32
65.87
69.80
70.60
Research &Development
5.74
6.98
9.35
14.13
25.65
37.39
40.29
51.62
84.89
109
131
27.38
29.67
31.96
34.69
34.98
Earnings Before DDA
-8.80
-22.34
-31.18
-9.69
-14.86
-14.55
-14.07
-23.31
10.29
29.86
29.83
8.55
10.33
9.58
6.22
3.69
   
Depreciation, Depletion and Amortization
--
--
1.16
1.55
2.01
5.64
9.69
10.09
15.04
19.12
16.07
5.24
4.91
5.05
--
6.12
   
Operating Income
-8.80
-22.34
-32.33
-11.24
-16.87
-20.19
-23.76
-33.41
-4.75
10.74
13.76
3.30
5.43
4.53
6.22
-2.42
Interest Income/Expense
--
-0.13
-0.09
0.24
2.13
4.08
1.84
0.83
1.02
1.19
1.19
0.30
0.32
0.32
0.29
0.27
Net Income
-8.80
-22.50
-32.64
-12.01
-24.38
-17.12
-23.41
-34.00
70.69
-8.85
-19.06
6.03
-3.03
-0.83
4.99
-20.19
   
Earnings per Share ($)
-7.96
-6.35
-4.66
-1.07
-0.70
-0.22
-0.28
-0.38
0.60
-0.08
-0.18
0.05
-0.03
-0.01
0.04
-0.18
Total Shares Outstanding
1.11
3.55
7.00
11.21
34.81
79.47
84.61
89.98
117
109
114
122
111
112
123
114
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Cash and cash equivalents
0.92
--
5.19
9.26
105
102
123
155
234
346
441
317
346
378
402
441
Accounts Receivable
--
--
8.81
13.30
23.72
32.68
33.47
41.27
68.60
80.19
71.01
83.56
80.19
73.02
70.13
71.01
Inventory
--
--
3.92
6.09
8.99
11.64
8.45
15.16
29.90
22.20
27.87
20.55
22.20
28.16
29.44
27.87
Other Current Assets
-0.92
--
7.67
5.12
5.65
7.51
7.50
10.56
65.41
64.82
64.88
55.43
64.82
66.02
66.37
64.88
Total Current Assets
--
--
25.60
33.77
143
154
173
222
398
513
605
476
513
545
568
605
   
Property, Plant and Equipment
--
--
1.44
1.97
3.71
7.18
7.43
9.92
14.77
19.90
26.61
17.70
19.90
22.69
24.92
26.61
Intangible Assets
--
--
--
--
3.91
26.68
21.75
16.94
54.01
83.98
78.29
84.41
83.98
82.06
80.15
78.29
Other Long Term Assets
2.76
--
3.30
2.28
1.15
1.37
1.33
1.44
22.24
31.57
21.48
36.20
31.57
29.24
30.02
21.48
Total Assets
2.76
--
30.34
38.02
152
189
203
251
489
649
731
614
649
679
703
731
   
Accounts Payable
--
--
10.08
12.45
17.52
22.75
22.26
45.06
73.51
76.91
77.93
59.88
76.91
73.73
77.06
77.93
Current Portion of Long-Term Debt
--
--
1.19
0.61
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
15.21
31.18
16.35
27.72
34.65
43.42
54.45
80.60
89.34
71.05
80.60
88.23
89.91
89.34
Total Current Liabilities
--
--
26.48
44.24
33.87
50.47
56.92
88.48
128
158
167
131
158
162
167
167
   
Long-Term Debt
--
--
0.68
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
12.18
--
65.64
66.78
5.78
7.46
8.55
11.57
15.57
24.49
36.65
24.62
24.49
27.06
35.29
36.65
Total Liabilities
12.18
--
92.80
111
39.65
57.93
65.47
100
144
182
204
156
182
189
202
204
   
Common Stock
--
--
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
--
--
-2.59
-2.36
-101
-118
-142
-176
-105
-114
-130
-111
-114
-115
-110
-130
Additional Paid-In Capital
--
--
4.83
6.08
214
249
279
326
450
582
658
571
582
606
612
658
Total Equity
-9.42
--
-62.46
-73.00
112
131
138
151
345
467
527
459
467
490
501
527
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Net Income
--
--
-32.64
-12.01
-24.38
-17.12
-23.41
-34.00
70.69
-8.85
-24.05
6.03
-3.03
-0.83
--
-20.19
Depreciation, Depletion and Amortization
--
--
1.16
1.55
2.01
5.64
9.69
10.09
15.04
19.12
16.07
5.24
4.91
5.05
--
6.12
Cash Flow from Others
--
--
8.68
-3.06
18.03
19.78
34.31
49.74
-27.74
103
112
17.12
40.21
32.69
--
39.39
Cash Flow from Operations
--
--
-22.80
-13.52
-4.35
8.30
20.59
25.83
57.99
113
104
28.39
42.09
36.91
--
25.31
   
Investment for Property, Plant & Equipement
--
--
-1.33
-2.09
-3.74
-5.41
-4.41
-5.30
-9.91
-13.04
-14.78
-3.46
-4.24
-5.36
--
-5.18
Cash Flow from Acquisitions
--
--
--
--
-4.60
-16.03
--
--
-4.30
-22.51
-1.42
--
-1.42
--
--
--
Cash Flow from Investing
--
--
-1.19
-1.19
-70.35
-21.74
-21.75
-48.58
-44.92
-96.33
-80.47
11.17
-22.14
-13.98
--
-44.35
   
Net Issuance of Stock
--
--
2.04
19.68
106
8.42
4.77
12.60
36.64
14.90
-1.93
15.99
-16.29
-0.19
--
14.55
Net Issuance of Debt
--
--
-1.13
-1.36
-0.65
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
1.35
2.13
0.05
0.09
0.11
-0.19
21.57
15.13
-0.42
9.92
0.93
--
4.28
Cash Flow from Financing
--
--
0.91
19.68
108
8.47
4.86
12.70
36.45
36.47
13.21
15.57
-6.37
0.74
--
18.84
   
Net Change in Cash
--
--
-23.10
4.97
33.31
-4.97
3.70
-10.04
49.52
52.86
37.07
55.63
13.58
23.69
--
-0.20
   
Free Cash Flow
--
--
-24.14
-15.61
-8.09
2.89
16.18
20.54
48.08
99.82
89.53
24.93
37.85
31.55
--
20.13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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:

ARUN 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