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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.8  22.7  1.3 
EBITDA Growth (%) 36.1  -6.6 
Free Cash Flow Growth (%) -254.8 
Book Value Growth (%) 22.7  3.2  2.8 

*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
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.10
0.45
0.32
0.61
1.73
1.50
1.61
2.28
2.92
3.12
3.09
0.75
0.72
0.82
0.84
0.71
EBITDA per Share
-3.91
0.11
0.02
--
0.81
0.57
0.78
1.18
1.75
1.76
1.67
0.43
0.32
0.43
0.58
0.34
Free Cashflow per Share
0.12
-0.01
-1.09
-0.80
0.05
-0.37
0.07
0.18
0.54
-0.51
-0.64
0.04
-0.17
-0.38
--
-0.09
Earnings per Share ($)
-5.85
0.02
-0.03
-0.25
0.36
0.62
0.26
0.61
0.74
0.59
0.51
0.23
0.06
0.08
0.23
0.14
Dividends Per Share
--
--
--
0.02
0.04
0.10
0.04
0.08
0.16
0.24
0.25
0.06
0.06
0.07
0.07
0.07
Book Value per Share
2.27
1.86
2.17
6.21
13.68
9.28
9.19
9.78
9.99
10.43
10.44
10.15
10.14
10.24
10.37
10.44
Month End Stock Price
1.95
2.43
6.61
13.18
12.94
7.72
11.38
12.80
14.69
17.21
15.35
15.62
15.40
19.11
17.21
15.35
RatiosAnnualsQuarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-257
1.20
-1.30
-4.10
2.70
6.70
2.90
6.20
7.40
5.70
5.20
8.80
2.40
3.20
8.80
5.20
Return on Assets %
-109
1.10
-0.90
-3.20
1.60
4.70
2.00
4.40
5.10
3.70
3.60
6.00
1.60
2.00
5.60
3.60
Return on Capital - Joel Greenblatt %
-117
4.30
-1.70
-1.80
3.20
2.40
3.90
6.30
10.40
9.20
6.40
10.40
6.00
8.80
13.20
6.40
Debt to Equity
0.77
--
0.34
0.01
0.13
0.09
0.08
0.07
0.06
0.10
0.11
0.10
0.10
0.10
0.10
0.11
   
Gross Margin %
33.70
44.90
34.00
40.90
61.50
52.90
37.80
42.00
50.60
61.90
38.90
50.00
44.80
62.10
57.90
38.90
Operating Margin %
-163
11.80
-8.20
-19.90
36.90
19.60
28.90
33.90
43.50
40.10
30.40
42.10
26.70
36.10
53.50
30.40
Net Margin %
-189
5.10
-8.90
-41.50
21.00
41.20
16.30
26.80
25.20
18.90
19.10
30.40
8.00
9.80
26.90
19.10
   
Days Sales Outstanding
3.90
25.20
48.80
70.20
51.40
9.30
31.50
58.20
34.60
27.40
16.70
23.70
35.00
34.00
25.30
16.70
Days Inventory
31.10
129
136
187
124
91.10
51.90
43.50
55.60
101
65.90
58.20
57.70
75.70
101
65.90
Inventory Turnover
11.70
2.80
2.70
2.00
2.90
4.00
7.00
8.40
6.60
3.60
1.40
1.60
1.60
1.20
0.90
1.40
   
Debt to Revenue
0.56
--
2.32
0.11
1.02
0.53
0.45
0.29
0.20
0.33
1.61
1.37
1.43
1.25
1.22
1.61
COGS to Revenue
0.66
0.55
0.66
0.59
0.39
0.47
0.60
0.58
0.49
0.36
0.61
0.50
0.55
0.38
0.33
0.61
Inventory to Revenue
0.06
0.19
0.25
0.30
0.13
0.12
0.09
0.07
0.08
0.10
0.44
0.32
0.35
0.32
0.37
0.44
Interest Exp. to Revenue %
-30.29
1.15
-0.20
-17.05
-2.95
-4.24
-2.92
-2.41
-0.23
-0.18
-1.32
0.13
-3.72
-2.44
6.72
-1.32
   
Asset Turnover
0.58
0.21
0.10
0.08
0.08
0.11
0.12
0.16
0.20
0.20
0.05
0.05
0.05
0.05
0.05
0.05
Buyback Ratio
1.60
-6,062
3,773
315
-24.10
-62.60
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
0.11
0.16
0.15
0.12
0.21
0.41
0.48
0.24
0.96
0.81
0.29
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
5.84
19.81
46.04
169
747
1,055
1,183
1,687
2,173
2,337
2,312
560
536
612
630
535
Cost of Goods Sold
3.87
10.92
30.37
100
288
497
716
978
1,073
832
1,062
280
296
232
207
327
Gross Profit
1.97
8.90
15.67
69.20
459
558
447
709
1,100
1,447
1,192
280
240
380
364
208
   
Selling, General, &Admin. Expense
1.12
4.04
12.71
65.45
69.25
70.64
101
109
121
146
150
33.06
36.56
37.24
39.00
36.71
Research &Development
--
--
--
--
--
--
--
--
32.40
--
29.74
13.17
14.41
15.34
--
--
Earnings Before DDA
-7.37
4.77
2.97
-0.22
348
398
576
872
1,302
1,320
1,255
324
238
322
437
258
   
Depreciation, Depletion and Amortization
2.17
2.43
6.74
33.51
71.82
191
234
301
357
384
392
87.77
94.79
101
100
96.12
   
Operating Income
-9.55
2.34
-3.78
-33.73
276
207
342
571
945
936
863
236
143
221
337
162
Interest Income/Expense
-1.77
0.23
-0.09
-28.85
-22.03
-44.67
-34.55
-40.72
-4.92
-4.21
0.36
0.74
-19.95
-14.95
42.33
-7.07
Net Income
-11.03
1.01
-4.11
-70.16
157
435
193
451
548
442
374
170
42.91
59.97
169
102
   
Earnings per Share ($)
-5.85
0.02
-0.03
-0.25
0.36
0.62
0.26
0.61
0.74
0.59
0.51
0.23
0.06
0.08
0.23
0.14
Total Shares Outstanding
1.89
43.67
145
277
432
702
734
741
745
750
754
748
747
750
753
754
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.21
34.60
152
69.68
285
170
170
330
550
350
347
868
699
400
350
347
Accounts Receivable
0.06
1.37
6.16
32.53
105
27.00
102
269
206
175
97.95
146
206
228
175
97.95
Inventory
0.33
3.85
11.35
51.25
97.63
124
102
116
163
230
237
179
188
193
230
237
Other Current Assets
0.16
1.01
1.26
--
163
201
209
212
183
169
132
184
115
130
169
132
Total Current Assets
0.77
40.83
170
153
651
522
583
928
1,103
924
814
1,376
1,207
951
924
814
   
Property, Plant and Equipment
8.59
53.12
241
1,856
8,707
8,534
8,576
8,829
9,044
10,276
10,395
9,210
9,394
9,975
10,276
10,395
Intangible Assets
--
--
--
55.00
55.00
55.00
55.00
71.57
70.68
98.51
98.85
70.62
70.26
69.84
98.51
98.85
Other Long Term Assets
0.78
-0.00
54.45
117
484
226
493
470
553
501
499
582
519
500
501
499
Total Assets
10.14
93.95
466
2,181
9,896
9,337
9,707
10,299
10,770
11,800
11,807
11,238
11,190
11,496
11,800
11,807
   
Accounts Payable
0.98
5.03
22.83
50.19
262
217
283
383
488
626
461
483
403
489
626
461
Current Portion of Long-Term Debt
3.29
--
--
1.93
83.25
83.75
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0.00
--
8.62
48.35
128
60.41
39.60
15.68
6.90
42.60
91.44
5.38
14.64
30.50
42.60
91.44
Total Current Liabilities
4.27
5.03
31.44
100
473
361
322
399
495
669
553
488
417
519
669
553
   
Long-Term Debt
--
--
107
17.05
682
472
529
487
432
766
861
766
765
766
766
861
Other Long-Term Liabilities
1.59
7.66
12.43
347
2,835
1,994
2,107
2,170
2,399
2,550
2,527
2,398
2,432
2,529
2,550
2,527
Total Liabilities
5.86
12.69
151
465
3,989
2,827
2,959
3,055
3,325
3,985
3,941
3,653
3,615
3,814
3,985
3,941
   
Common Stock
--
--
--
--
--
--
--
--
--
--
6,307
6,212
6,217
6,295
--
6,307
Preferred Stock
0.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-52.65
-2.52
-3.85
-80.33
59.96
424
588
976
1,241
1,503
1,556
1,370
1,371
1,383
1,503
1,556
Additional Paid-In Capital
54.50
74.43
315
1,681
5,580
6,082
6,090
6,205
6,209
6,305
--
--
--
--
6,305
--
Total Equity
4.28
81.26
315
1,717
5,907
6,510
6,749
7,244
7,445
7,815
7,866
7,586
7,576
7,682
7,815
7,866
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb02 Feb04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-11.03
1.01
-4.11
-70.16
157
435
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2.17
2.43
6.74
33.51
71.82
191
234
301
357
384
392
87.77
94.79
101
100
96.12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
2.37
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9.27
2.15
0.78
33.44
64.81
-297
316
314
869
774
652
200
44.43
262
268
77.68
Cash Flow from Operations
0.41
5.59
3.41
-3.22
294
329
552
615
1,226
1,158
1,044
288
139
363
368
174
   
Investment for Property, Plant & Equipement
-0.18
-5.96
-161
-219
-273
-587
-499
-482
-822
-1,538
-1,521
-257
-263
-649
-370
-239
Cash Flow from Acquisitions
--
-22.10
--
66.82
-417
--
--
-49.11
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1.00
-28.06
-193
-179
-703
-560
-496
-445
-846
-1,498
-1,517
-256
-247
-619
-376
-275
   
Net Issuance of Stock
0.18
61.11
155
221
37.91
272
1.35
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.89
--
100.00
-115
601
-65.62
-28.26
-45.00
-55.00
332
149
332
--
--
--
149
Cash Flow for Dividends
--
--
--
-2.88
-17.20
-69.93
-29.37
-48.27
-100
-168
-180
-36.92
-41.23
-40.93
-49.16
-48.88
Other Financing
0.05
-4.76
-4.63
-5.00
-7.26
-5.19
-8.69
75.24
12.43
-17.73
-10.25
-13.27
-7.40
-1.75
4.69
-5.79
Cash Flow from Financing
-0.66
56.35
250
97.91
614
132
-64.96
-18.03
-143
146
-41.43
282
-48.64
-42.68
-44.47
94.35
   
Net Change in Cash
-1.25
33.88
64.58
-81.95
215
-115
2.31
160
220
-201
-525
317
-169
-298
-50.83
-7.00
   
Free Cash Flow
0.23
-0.37
-158
-223
20.72
-258
52.84
133
404
-380
-477
31.02
-123
-286
-1.63
-65.66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb02 Feb04 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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb02 Feb04 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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