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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 (%) | 0 | 0 | 0 |
| Book Value Growth (%) | -0.3 | 6.6 | 1.8 |
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 ($) | 0.94 |
2.07 |
1.89 |
1.62 |
1.62 |
1.34 |
1.25 |
0.82 |
0.92 |
0.67 |
0.80 |
0.22 |
0.21 |
0.17 |
0.12 |
0.30 |
| EBITDA per Share | 0.64 |
0.67 |
0.66 |
0.58 |
0.69 |
0.29 |
0.19 |
0.15 |
0.12 |
0.24 |
0.37 |
0.07 |
0.05 |
0.06 |
0.07 |
0.19 |
| Free Cashflow per Share | 0.67 |
0.54 |
0.17 |
0.15 |
0.19 |
0.28 |
-0.14 |
0.02 |
-0.13 |
-0.01 |
0.05 |
-0.03 |
0.04 |
-0.04 |
0.02 |
0.03 |
| Earnings per Share ($) | 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 |
| 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 % | 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 Statement | Annuals (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 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 | 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 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 | 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) | 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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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Shiller PE Ratio | ![]() |
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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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