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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.1  -15.6  -14 
EBITDA Growth (%) -17.9  -8  236.4 
Free Cash Flow Growth (%)
Book Value Growth (%) -0.3  6.6  1.8 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.94
2.07
1.89
1.62
1.62
1.34
1.25
0.82
0.92
0.67
0.80
0.22
0.21
0.17
0.12
0.30
EBITDA per Share
0.64
0.67
0.66
0.58
0.69
0.29
0.19
0.15
0.12
0.24
0.37
0.07
0.05
0.06
0.07
0.19
Free Cashflow per Share
0.67
0.54
0.17
0.15
0.19
0.28
-0.14
0.02
-0.13
-0.01
0.05
-0.03
0.04
-0.04
0.02
0.03
Earnings per Share ($)
0.46
0.73
1.74
0.74
0.34
-0.20
0.15
0.07
-0.04
0.14
0.30
0.03
0.01
0.06
0.04
0.19
Dividends Per Share
0.54
0.54
0.54
0.54
0.54
0.54
0.51
0.50
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value per Share
7.86
2.84
4.03
4.75
5.15
3.03
5.91
4.66
4.35
4.87
4.42
4.34
5.63
4.40
4.26
4.42
Month End Stock Price
7.20
7.25
7.42
7.99
6.44
4.94
5.98
5.24
4.94
6.67
7.12
5.44
5.28
6.00
6.67
7.12
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
5.90
-135
49.40
27.30
1.50
-2.50
24.20
-0.30
-1.70
4.90
17.60
2.00
0.80
4.80
12.80
17.60
Return on Assets %
3.00
-31.90
17.50
12.80
0.60
-0.70
12.50
-0.20
-0.80
2.20
7.60
0.80
0.40
2.40
5.60
7.60
Return on Capital - Joel Greenblatt %
113
3.00
4.20
6.50
7.10
-1.90
-3.20
-0.60
-1.30
3.10
28.80
2.40
1.20
2.00
3.60
28.80
Debt to Equity
0.99
0.68
0.47
0.98
0.31
2.15
0.87
0.83
1.21
1.19
1.27
1.18
0.78
1.02
1.19
1.27
   
Gross Margin %
--
--
--
--
--
100.00
51.50
55.40
64.30
68.60
84.10
65.70
65.80
63.90
79.30
84.10
Operating Margin %
67.40
12.80
15.80
19.50
22.00
-9.30
-13.90
-2.70
-6.10
11.00
50.70
10.90
4.70
13.50
16.20
50.70
Net Margin %
49.90
-186
105
80.10
4.60
-5.70
114
-1.80
-8.10
35.40
64.30
9.50
4.30
31.00
112
64.30
   
Days Sales Outstanding
42.40
3.30
2.80
6.00
9.60
15.50
17.40
75.90
92.40
123
76.30
113
90.20
116
150
76.30
   
Debt to Revenue
8.31
0.93
1.01
2.87
0.98
4.86
4.09
4.73
5.76
8.64
18.61
23.20
20.65
26.98
42.22
18.61
COGS to Revenue
--
--
--
--
--
--
0.48
0.45
0.36
0.31
0.16
0.34
0.34
0.36
0.21
0.16
Interest Exp. to Revenue %
-16.28
-10.91
-10.86
-11.09
-13.72
-21.87
-20.12
-11.19
-19.14
22.68
57.37
-19.84
-21.65
-21.77
-23.61
57.37
   
Asset Turnover
0.06
0.17
0.17
0.16
0.12
0.12
0.11
0.09
0.09
0.06
0.03
0.02
0.02
0.02
0.01
0.03
Dividend Payout Ratio
1.16
--
0.27
0.42
7.17
--
0.36
--
--
2.10
0.64
5.98
13.76
2.42
0.93
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
9.21
20.33
18.59
15.95
20.26
18.09
20.89
22.47
27.61
25.12
32.36
6.65
7.15
7.13
5.14
12.94
Cost of Goods Sold
--
--
--
--
--
--
10.13
10.02
9.86
7.88
8.14
2.28
2.45
2.57
1.07
2.06
Gross Profit
--
--
--
--
--
18.09
10.76
12.45
17.75
17.24
24.22
4.37
4.70
4.56
4.08
10.89
   
Selling, General, &Admin. Expense
1.14
1.49
2.03
1.58
1.58
10.68
2.00
2.38
2.77
3.51
3.83
0.65
1.05
0.83
0.98
0.97
Earnings Before DDA
6.26
6.57
6.45
5.72
8.62
3.89
3.16
3.99
3.54
9.15
15.18
2.13
1.77
2.43
2.92
8.06
   
Depreciation, Depletion and Amortization
0.05
3.96
3.51
2.62
4.17
5.58
6.07
4.60
5.21
6.39
6.48
1.41
1.43
1.46
2.08
1.50
   
Operating Income
6.21
2.61
2.94
3.10
4.46
-1.69
-2.91
-0.60
-1.67
2.76
8.69
0.72
0.34
0.96
0.83
6.56
Interest Income/Expense
-1.50
-2.22
-2.02
-1.77
-2.78
-3.96
-4.20
-2.51
-5.28
5.70
3.11
-1.32
-1.55
-1.55
-1.21
7.43
Net Income
4.60
-37.71
19.57
12.78
0.94
-1.03
23.84
-0.40
-2.24
8.89
16.59
0.63
0.31
2.21
5.75
8.32
   
Preferred dividends
0.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.46
0.73
1.74
0.74
0.34
-0.20
0.15
0.07
-0.04
0.14
0.30
0.03
0.01
0.06
0.04
0.19
Total Shares Outstanding
9.84
9.84
9.84
9.84
12.49
13.51
16.66
27.49
30.12
37.37
42.77
30.12
33.68
42.77
42.75
42.77
Balance SheetAnnuals (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
3.50
2.32
3.30
8.48
14.82
51.69
86.68
114
156
241
285
156
219
194
241
285
Accounts Receivable
1.07
0.19
0.14
0.26
0.54
0.77
0.99
4.67
6.99
8.47
10.85
8.27
7.08
9.12
8.47
10.85
Other Current Assets
-4.57
-2.50
-3.44
-8.74
-15.36
12.85
5.28
25.25
13.91
5.47
4.60
12.75
6.42
72.13
5.47
4.60
Total Current Assets
--
--
--
--
--
65.31
92.95
144
177
255
300
177
232
276
255
300
   
Property, Plant and Equipment
--
89.91
74.12
56.21
78.03
80.18
91.79
81.28
111
85.49
86.71
105
106
104
85.49
86.71
Other Long Term Assets
156
28.24
37.45
43.99
86.85
12.38
6.03
16.56
10.37
72.92
55.08
16.57
15.25
16.51
72.92
55.08
Total Assets
156
118
112
100
165
158
191
242
298
413
442
299
353
396
413
442
   
Accounts Payable
1.73
8.97
7.26
6.12
6.81
5.81
6.69
7.33
7.47
10.58
10.85
6.86
9.16
9.37
10.58
10.85
Current Portion of Long-Term Debt
9.00
--
--
--
--
56.98
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-10.73
-8.97
-7.26
-6.12
-6.81
0.00
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
--
62.80
6.69
7.33
7.47
10.58
10.85
6.86
9.16
9.37
10.58
10.85
   
Long-Term Debt
67.50
18.98
18.69
45.77
19.92
30.91
85.48
106
159
217
241
154
148
192
217
241
Other Long-Term Liabilities
10.73
71.24
53.25
7.68
80.64
23.26
0.06
-0.14
0.54
3.59
1.33
6.85
6.94
5.82
3.59
1.33
Total Liabilities
78.22
90.22
71.93
53.45
101
117
92.23
113
167
231
253
168
164
208
231
253
   
Retained Earnings
--
--
--
--
--
--
--
--
-23.51
-25.04
-25.28
-23.75
-24.01
-24.53
-25.04
-25.28
Total Equity
77.33
27.93
39.64
46.75
64.32
40.90
98.54
128
131
182
189
131
189
188
182
189
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
4.60
-37.71
19.57
12.78
0.94
-1.03
23.83
-0.60
-1.67
--
7.73
0.77
0.43
2.35
--
4.95
Depreciation, Depletion and Amortization
0.05
3.96
3.51
2.62
4.17
5.58
6.07
4.60
5.21
6.39
6.48
1.41
1.43
1.46
2.08
1.50
Cash Flow from Others
1.98
39.26
-19.22
-9.76
-0.88
-0.10
-30.23
-1.79
6.69
1.10
-4.46
-1.40
1.26
-4.34
2.02
-3.40
Cash Flow from Operations
6.62
5.51
3.85
5.64
4.23
4.45
-0.34
2.20
10.23
7.48
9.75
0.78
3.13
-0.53
4.10
3.05
   
Investment for Property, Plant & Equipement
--
-0.23
-2.14
-4.17
-1.86
-0.64
-1.99
-1.64
-14.08
-8.03
-7.85
-1.82
-1.92
-1.01
-3.28
-1.65
Cash Flow from Acquisitions
--
--
32.20
10.44
--
-12.80
-7.89
--
-24.78
-5.50
-6.30
--
--
2.83
-8.33
-0.80
Cash Flow from Investing
-21.08
-4.89
23.11
6.40
-48.01
-16.60
11.82
-48.55
-31.81
-97.30
-134
-0.88
11.85
-63.50
-44.77
-37.90
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
60.00
60.00
--
--
--
60.00
--
Net Issuance of Debt
--
--
--
--
--
-62.27
-28.49
21.21
43.74
58.15
80.31
1.49
-6.67
43.25
20.08
23.64
Cash Flow for Dividends
-5.36
-5.37
-8.87
-5.37
-7.18
-9.14
-10.54
-13.57
-15.28
-18.99
-20.64
-3.91
-3.80
-5.56
-5.71
-5.57
Other Financing
15.94
3.77
-17.11
-1.49
57.31
76.10
37.47
34.71
0.06
0.77
0.85
-0.26
59.87
0.07
-58.91
-0.17
Cash Flow from Financing
10.58
-1.60
-25.98
-6.86
50.13
4.69
-1.56
42.35
28.52
99.93
121
-2.68
49.40
37.75
15.46
17.91
   
Net Change in Cash
-3.88
-0.98
0.98
5.18
6.35
-7.46
9.92
-4.00
6.94
10.12
-4.05
-2.77
64.37
-26.27
-25.21
-16.94
   
Free Cash Flow
6.62
5.28
1.71
1.47
2.37
3.81
-2.33
0.56
-3.85
-0.55
1.90
-1.04
1.21
-1.53
0.82
1.40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 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
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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
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