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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 28.4  43.9  -3.9 
EBITDA Growth (%) 13.4  19  19.2 
Free Cash Flow Growth (%) 291.8 
Book Value Growth (%) 11.9  8.8  11.8 

*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 ($)
6.27
6.68
8.19
11.36
12.20
13.59
15.76
39.99
49.00
47.47
46.71
11.76
11.87
12.06
11.77
11.01
EBITDA per Share
3.73
4.37
4.37
5.73
6.13
6.64
7.08
7.43
10.28
13.12
13.00
2.90
3.18
3.56
3.48
2.78
Free Cashflow per Share
0.82
1.30
0.38
1.15
1.32
1.37
2.12
-2.12
2.01
7.05
7.17
0.13
2.91
2.53
1.47
0.26
Earnings per Share ($)
0.97
0.96
1.09
1.72
2.48
2.28
2.32
2.48
1.41
3.13
3.09
0.60
0.67
1.02
0.84
0.56
Dividends Per Share
0.38
0.42
0.63
0.52
0.60
0.68
0.76
0.84
0.90
0.96
0.98
0.23
0.23
0.25
0.25
0.25
Book Value per Share
8.07
8.61
9.27
13.08
13.65
15.00
18.42
21.25
18.99
21.39
21.65
19.37
19.85
20.59
21.34
21.65
Month End Stock Price
11.22
13.00
16.76
29.30
33.78
26.55
54.95
38.37
39.05
36.71
48.51
36.36
33.73
42.98
36.71
48.51
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
12.10
11.20
11.80
13.10
18.20
15.20
12.60
11.70
7.40
14.60
10.40
12.40
13.60
20.00
15.60
10.40
Return on Assets %
8.10
6.90
5.80
7.80
11.00
8.30
8.00
4.60
2.50
5.30
4.00
4.40
4.80
7.20
5.60
4.00
Return on Capital - Joel Greenblatt %
39.90
48.10
32.50
39.50
44.00
34.80
33.50
8.60
11.10
23.00
16.40
14.40
19.60
26.40
26.40
16.40
Debt to Equity
0.04
0.12
0.48
0.28
0.24
0.32
0.25
0.83
0.96
0.80
0.79
0.96
0.88
0.84
0.80
0.79
   
Gross Margin %
60.10
63.50
74.90
70.50
82.50
81.50
69.60
62.50
61.70
67.00
53.20
66.20
67.10
68.40
67.20
53.20
Operating Margin %
43.70
47.90
36.20
34.10
36.00
33.50
28.80
6.20
7.30
13.40
10.30
9.90
12.50
15.70
15.50
10.30
Net Margin %
15.50
14.40
13.30
15.10
20.30
16.80
14.70
6.20
2.90
6.60
5.10
5.10
5.70
8.50
7.10
5.10
   
Days Sales Outstanding
42.70
32.60
55.70
48.20
53.50
47.10
--
--
--
--
--
--
--
--
--
--
Days Inventory
42.10
62.30
67.40
60.30
52.90
53.90
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
8.70
5.90
5.40
6.10
6.90
6.80
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
0.05
0.15
0.55
0.32
0.27
0.36
0.29
0.44
0.37
0.36
1.54
1.58
1.48
1.43
1.45
1.54
COGS to Revenue
0.40
0.36
0.25
0.30
0.18
0.19
0.30
0.37
0.38
0.33
0.47
0.34
0.33
0.32
0.33
0.47
Inventory to Revenue
0.05
0.06
0.05
0.05
0.03
0.03
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
0.11
0.36
-0.67
-1.38
0.09
-0.66
-1.06
-1.52
-2.23
--
--
-2.12
-2.12
-1.58
--
--
   
Asset Turnover
0.52
0.48
0.44
0.51
0.54
0.49
0.54
0.75
0.87
0.81
0.19
0.21
0.21
0.21
0.20
0.19
Buyback Ratio
-1.40
--
-1.20
-200
-0.60
-0.90
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.39
0.43
0.57
0.30
0.24
0.30
0.33
0.34
0.64
0.31
0.45
0.38
0.34
0.25
0.30
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
78.87
83.96
102
155
187
207
242
619
759
741
731
183
185
189
184
173
Cost of Goods Sold
31.45
30.63
25.68
45.88
32.76
38.37
73.38
232
291
245
262
61.82
60.90
59.59
60.48
80.94
Gross Profit
47.41
53.33
76.60
109
154
169
168
387
468
497
469
121
124
129
124
91.93
   
Selling, General, &Admin. Expense
12.08
12.22
22.50
31.98
38.66
43.00
52.58
258
308
299
274
75.88
74.74
73.53
76.86
48.65
Research &Development
--
--
--
--
23.04
24.93
--
--
--
--
--
--
--
--
--
--
Earnings Before DDA
46.94
54.96
54.52
78.32
93.85
101
109
115
159
205
203
45.18
49.66
55.68
54.43
43.57
   
Depreciation, Depletion and Amortization
12.47
14.71
17.53
25.33
26.69
31.75
38.89
76.74
104
105
104
27.02
26.58
26.05
25.83
25.80
   
Operating Income
34.46
40.25
36.99
52.99
67.16
69.52
69.69
38.28
55.25
99.46
99.07
18.16
23.07
29.63
28.60
17.77
Interest Income/Expense
0.09
0.31
-0.69
-2.15
0.17
-1.37
-2.55
-9.41
-16.94
--
-6.91
-3.88
-3.93
-2.98
--
--
Net Income
12.24
12.12
13.60
23.50
37.94
34.80
35.54
38.45
21.79
48.93
48.39
9.32
10.53
15.97
13.12
8.78
   
Earnings per Share ($)
0.97
0.96
1.09
1.72
2.48
2.28
2.32
2.48
1.41
3.13
3.09
0.60
0.67
1.02
0.84
0.56
Total Shares Outstanding
12.58
12.56
12.49
13.67
15.30
15.26
15.34
15.48
15.50
15.62
15.70
15.55
15.61
15.65
15.66
15.70
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
32.32
47.98
26.49
60.54
76.45
82.62
90.25
37.33
48.74
137
141
53.69
79.84
111
137
141
Accounts Receivable
9.22
7.50
15.61
20.51
27.36
26.78
--
--
--
--
--
--
--
--
--
--
Inventory
3.62
5.23
4.74
7.58
4.75
5.67
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.02
1.83
1.82
2.51
9.82
16.25
46.83
117
135
126
122
140
131
138
126
122
Total Current Assets
47.19
62.53
48.67
91.14
118
131
137
154
184
263
263
193
211
250
263
263
   
Property, Plant and Equipment
90.99
100
126
139
156
198
217
464
483
451
443
470
456
447
451
443
Intangible Assets
1.89
0.07
40.28
59.73
56.43
76.35
77.04
188
187
181
179
184
182
181
181
179
Other Long Term Assets
11.91
13.68
19.17
13.17
14.07
13.92
15.79
22.25
19.76
23.27
23.61
23.16
27.70
28.37
23.27
23.61
Total Assets
152
176
234
303
345
420
447
828
874
917
908
871
877
906
917
908
   
Accounts Payable
14.48
22.33
26.34
26.55
36.65
37.34
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1.08
0.69
0.17
--
--
0.75
--
--
25.07
15.68
19.60
25.07
15.68
15.68
15.68
19.60
Other Current Liabilities
5.11
8.63
7.62
8.49
8.23
9.82
55.62
138
121
144
136
106
119
137
144
136
Total Current Liabilities
20.66
31.65
34.13
35.04
44.88
47.91
55.62
138
146
159
156
131
134
152
159
156
   
Long-Term Debt
2.51
11.73
55.59
50.00
50.00
73.31
69.55
272
257
251
247
264
258
255
251
247
Other Long-Term Liabilities
27.27
24.86
28.41
38.80
40.78
69.73
39.33
89.51
177
173
165
174
174
177
173
165
Total Liabilities
50.44
68.24
118
124
136
191
164
499
579
583
568
570
567
584
583
568
   
Common Stock
0.05
0.05
0.13
0.16
0.16
0.16
--
--
--
--
--
--
--
--
--
--
Retained Earnings
56.02
54.17
62.04
79.60
108
133
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
47.30
56.77
58.70
104
106
107
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1.84
-2.00
-3.53
-3.56
-3.40
-4.56
--
--
--
--
--
--
--
--
--
--
Total Equity
102
108
116
179
209
229
282
329
294
334
340
301
310
322
334
340
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
12.24
12.12
13.60
23.50
37.94
34.80
36.58
37.58
21.90
53.17
54.15
8.94
11.77
18.01
14.45
9.92
Depreciation, Depletion and Amortization
12.47
14.71
17.53
25.33
26.69
31.75
38.89
76.74
104
105
104
27.02
26.58
26.05
25.83
25.80
Cash Flow from Others
1.80
14.78
-0.44
2.42
4.51
1.73
16.75
-11.52
6.61
28.82
33.01
-14.93
20.23
13.81
9.71
-10.74
Cash Flow from Operations
26.52
41.61
30.69
51.25
69.14
68.28
92.23
103
133
187
191
21.03
58.58
57.87
50.00
24.98
   
Investment for Property, Plant & Equipement
-16.16
-25.32
-26.01
-35.47
-48.89
-47.35
-59.72
-136
-101
-77.42
-79.24
-19.06
-13.22
-18.23
-26.92
-20.88
Cash Flow from Acquisitions
--
--
-57.39
-18.53
-6.77
-29.52
--
-225
4.09
--
--
--
--
--
--
--
Cash Flow from Investing
-16.06
-34.15
-76.97
-49.95
-47.34
-69.71
-61.66
-356
-95.65
-62.26
-62.58
-19.06
-13.22
-18.23
-11.75
-19.38
   
Net Issuance of Stock
-0.15
-0.33
-0.72
46.92
0.10
-0.86
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2.00
8.82
43.34
-5.75
--
23.99
--
210
-9.29
-13.95
-20.53
6.58
-12.69
-3.92
-3.92
--
Cash Flow for Dividends
-6.65
-8.37
-9.37
-6.63
-8.84
-10.03
-19.40
-14.44
-16.52
-21.88
-18.84
-3.98
-4.07
-4.65
-9.18
-0.94
Other Financing
-0.00
--
-0.38
-1.78
-2.43
-3.18
-0.59
5.07
0.26
-1.47
-2.38
0.38
-2.46
0.51
0.09
-0.53
Cash Flow from Financing
-8.79
0.12
32.87
32.76
-11.17
9.92
-19.99
201
-25.55
-37.30
-41.75
2.99
-19.22
-8.06
-13.00
-1.46
   
Net Change in Cash
1.67
7.58
-13.41
34.05
10.63
8.49
10.58
-52.92
11.41
87.91
87.10
4.96
26.14
31.57
25.24
4.14
   
Free Cash Flow
10.36
16.29
4.68
15.78
20.25
20.93
32.51
-32.89
31.20
110
112
1.97
45.36
39.63
23.08
4.11
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
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
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
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
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