European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 9.8 | 18.9 | 85.2 |
| EBITDA Growth (%) | 0 | 0 | 443.1 |
| Free Cash Flow Growth (%) | 12.3 | 75.6 | 100 |
| Book Value Growth (%) | 8.2 | 8.2 | 79.3 |
Print This Table 
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 ($) | 13.92 |
20.99 |
22.37 |
22.21 |
24.82 |
25.22 |
22.62 |
26.33 |
31.02 |
51.21 |
60.53 |
8.35 |
13.49 |
15.46 |
15.69 |
15.89 |
| EBITDA per Share | 0.48 |
1.38 |
1.95 |
2.05 |
2.08 |
1.17 |
-0.75 |
0.90 |
0.52 |
2.58 |
2.77 |
-0.32 |
0.82 |
1.23 |
1.22 |
-0.50 |
| Free Cashflow per Share | 0.78 |
1.16 |
1.45 |
1.17 |
1.15 |
1.20 |
0.21 |
1.58 |
2.97 |
5.33 |
6.00 |
1.09 |
0.11 |
2.54 |
1.68 |
1.67 |
| Earnings per Share ($) | 0.23 |
0.79 |
1.21 |
1.40 |
1.44 |
0.56 |
-0.46 |
0.71 |
1.41 |
1.67 |
1.78 |
-0.22 |
0.53 |
0.81 |
0.80 |
-0.36 |
| Dividends Per Share | -- |
-- |
-- |
0.07 |
0.29 |
0.32 |
0.32 |
0.33 |
0.38 |
0.46 |
0.48 |
0.11 |
0.11 |
0.11 |
0.13 |
0.13 |
| Book Value per Share | 3.48 |
4.17 |
8.30 |
8.89 |
9.76 |
9.95 |
9.58 |
9.19 |
10.02 |
6.85 |
7.28 |
4.06 |
6.13 |
6.77 |
7.44 |
7.28 |
| Month End Stock Price | 8.65 |
9.95 |
24.99 |
23.42 |
18.01 |
10.90 |
12.29 |
15.55 |
19.96 |
38.09 |
52.66 |
19.83 |
21.14 |
27.10 |
38.09 |
52.66 |
| 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 % | 6.80 |
19.00 |
14.50 |
15.80 |
14.80 |
5.70 |
-4.80 |
7.70 |
14.10 |
24.40 |
-20.00 |
-22.00 |
34.40 |
47.60 |
42.80 |
-20.00 |
| Return on Assets % | 3.80 |
9.20 |
8.70 |
10.10 |
9.70 |
3.70 |
-2.80 |
3.90 |
6.40 |
5.70 |
-4.00 |
-4.00 |
6.80 |
10.80 |
10.00 |
-4.00 |
| Return on Capital - Joel Greenblatt % | 75.60 |
236 |
481 |
484 |
224 |
146 |
-91.80 |
190 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.02 |
0.05 |
0.02 |
-- |
-- |
-- |
-- |
0.03 |
-- |
0.19 |
0.11 |
-- |
-- |
-- |
0.19 |
0.11 |
| Gross Margin % | 17.40 |
18.80 |
19.80 |
21.40 |
20.40 |
17.70 |
10.80 |
16.40 |
13.80 |
16.60 |
7.50 |
8.00 |
17.10 |
19.40 |
19.60 |
7.50 |
| Operating Margin % | 2.50 |
6.10 |
8.30 |
8.70 |
7.90 |
4.10 |
-4.00 |
2.90 |
1.20 |
4.70 |
-3.50 |
-4.30 |
5.70 |
7.60 |
7.40 |
-3.50 |
| Net Margin % | 1.70 |
3.80 |
5.40 |
6.30 |
5.80 |
2.20 |
-2.00 |
2.70 |
4.50 |
3.30 |
-2.30 |
-2.70 |
3.90 |
5.20 |
5.10 |
-2.30 |
| Days Sales Outstanding | 55.00 |
45.00 |
41.90 |
44.40 |
46.60 |
45.00 |
58.00 |
53.40 |
58.70 |
57.90 |
63.20 |
63.20 |
63.70 |
61.00 |
51.20 |
63.20 |
| Debt to Revenue | 0.00 |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
0.01 |
-- |
0.03 |
0.05 |
-- |
-- |
-- |
0.09 |
0.05 |
| COGS to Revenue | 0.83 |
0.81 |
0.80 |
0.79 |
0.80 |
0.82 |
0.89 |
0.84 |
0.86 |
0.83 |
0.93 |
0.92 |
0.83 |
0.81 |
0.80 |
0.93 |
| Interest Exp. to Revenue % | -0.15 |
0.12 |
0.36 |
-0.03 |
-0.00 |
-- |
-- |
-- |
-- |
0.17 |
0.08 |
-- |
-- |
-- |
-- |
0.08 |
| Asset Turnover | 2.25 |
2.44 |
1.60 |
1.60 |
1.67 |
1.65 |
1.37 |
1.45 |
1.41 |
1.76 |
0.45 |
0.38 |
0.43 |
0.52 |
0.50 |
0.45 |
| Buyback Ratio | -10.10 |
-4.80 |
-277 |
-3.20 |
-0.50 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
0.05 |
0.20 |
0.57 |
-- |
0.47 |
0.27 |
0.28 |
-- | -- |
0.21 |
0.14 |
0.16 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 123 |
195 |
231 |
259 |
289 |
280 |
236 |
273 |
315 |
403 |
432 |
82.42 |
95.50 |
111 |
114 |
112 |
| Cost of Goods Sold | 101 |
158 |
186 |
204 |
230 |
231 |
211 |
228 |
271 |
336 |
363 |
75.87 |
79.16 |
89.51 |
91.41 |
103 |
| Gross Profit | 21.37 |
36.67 |
45.83 |
55.55 |
58.91 |
49.61 |
25.60 |
44.74 |
43.45 |
66.71 |
68.47 |
6.56 |
16.34 |
21.56 |
22.25 |
8.31 |
| Selling, General, &Admin. Expense | 17.19 |
23.84 |
25.67 |
31.60 |
34.69 |
36.65 |
33.48 |
35.43 |
38.17 |
46.45 |
48.50 |
9.76 |
10.55 |
12.75 |
13.39 |
11.81 |
| Earnings Before DDA | 4.19 |
12.83 |
20.16 |
23.95 |
24.22 |
12.96 |
-7.89 |
9.31 |
5.28 |
20.26 |
19.97 |
-3.21 |
5.79 |
8.82 |
8.86 |
-3.50 |
| Depreciation, Depletion and Amortization | 1.06 |
1.01 |
0.97 |
1.31 |
1.39 |
1.54 |
1.64 |
1.40 |
1.34 |
1.48 |
1.59 |
0.35 |
0.36 |
0.37 |
0.40 |
0.46 |
| Operating Income | 3.13 |
11.82 |
19.18 |
22.64 |
22.84 |
11.42 |
-9.53 |
7.92 |
3.93 |
18.79 |
18.38 |
-3.55 |
5.44 |
8.45 |
8.46 |
-3.96 |
| Interest Income/Expense | -0.19 |
0.24 |
0.84 |
-0.07 |
-0.00 |
-- |
-- |
-- |
-- |
0.70 |
0.09 |
-- |
-- |
-- |
-- |
0.09 |
| Net Income | 2.09 |
7.37 |
12.49 |
16.34 |
16.81 |
6.26 |
-4.77 |
7.35 |
14.32 |
13.13 |
12.80 |
-2.21 |
3.74 |
5.81 |
5.79 |
-2.55 |
| Earnings per Share ($) | 0.23 |
0.79 |
1.21 |
1.40 |
1.44 |
0.56 |
-0.46 |
0.71 |
1.41 |
1.67 |
1.78 |
-0.22 |
0.53 |
0.81 |
0.80 |
-0.36 |
| Total Shares Outstanding | 8.81 |
9.29 |
10.34 |
11.67 |
11.65 |
11.12 |
10.45 |
10.37 |
10.15 |
7.86 |
7.02 |
9.88 |
7.08 |
7.18 |
7.25 |
7.02 |
| 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 | 7.79 |
16.78 |
64.91 |
73.03 |
64.50 |
60.18 |
50.44 |
55.44 |
66.45 |
62.50 |
67.00 |
54.09 |
50.60 |
37.76 |
62.50 |
67.00 |
| Accounts Receivable | 18.48 |
24.05 |
26.57 |
31.55 |
36.90 |
34.61 |
37.57 |
39.95 |
50.65 |
63.92 |
77.48 |
57.21 |
66.87 |
74.45 |
63.92 |
77.48 |
| Other Current Assets | 3.15 |
5.46 |
8.38 |
6.64 |
5.47 |
3.81 |
5.05 |
7.90 |
11.86 |
13.00 |
12.19 |
11.97 |
8.85 |
7.48 |
13.00 |
12.19 |
| Total Current Assets | 29.42 |
46.30 |
99.86 |
111 |
107 |
98.61 |
93.06 |
103 |
129 |
139 |
157 |
123 |
126 |
120 |
139 |
157 |
| Property, Plant and Equipment | 3.37 |
4.30 |
13.07 |
13.50 |
16.14 |
15.50 |
14.80 |
15.04 |
15.01 |
18.49 |
19.23 |
15.38 |
15.83 |
16.60 |
18.49 |
19.23 |
| Intangible Assets | 18.76 |
22.54 |
22.52 |
27.61 |
41.51 |
47.34 |
47.34 |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |
| Other Long Term Assets | 3.12 |
6.84 |
8.85 |
9.84 |
8.71 |
8.61 |
16.88 |
21.74 |
31.31 |
23.13 |
25.15 |
29.46 |
32.01 |
27.67 |
23.13 |
25.15 |
| Total Assets | 54.67 |
79.99 |
144 |
162 |
173 |
170 |
172 |
188 |
223 |
229 |
249 |
216 |
222 |
212 |
229 |
249 |
| Accounts Payable | 14.97 |
18.84 |
30.38 |
35.43 |
36.13 |
46.12 |
47.03 |
58.72 |
73.00 |
96.68 |
119 |
97.24 |
98.05 |
113 |
96.68 |
119 |
| Current Portion of Long-Term Debt | 0.09 |
0.35 |
0.35 |
-- |
-- |
-- |
-- |
-- |
-- |
4.75 |
0.22 |
-- |
-- |
-- |
4.75 |
0.22 |
| Other Current Liabilities | 5.89 |
9.97 |
13.66 |
11.59 |
12.17 |
-- |
-- |
-- |
6.32 |
9.84 |
10.29 |
-- |
-- |
-- |
9.84 |
10.29 |
| Total Current Liabilities | 20.95 |
29.15 |
44.38 |
47.02 |
48.30 |
46.12 |
47.03 |
58.72 |
79.32 |
111 |
129 |
97.24 |
98.05 |
113 |
111 |
129 |
| Long-Term Debt | 0.40 |
1.44 |
1.09 |
-- |
-- |
-- |
-- |
2.69 |
-- |
5.27 |
5.22 |
-- |
-- |
-- |
5.27 |
5.22 |
| Other Long-Term Liabilities | 2.69 |
10.64 |
12.98 |
11.46 |
11.18 |
13.32 |
24.91 |
31.11 |
42.12 |
58.42 |
63.51 |
78.60 |
80.55 |
50.60 |
58.42 |
63.51 |
| Total Liabilities | 24.04 |
41.23 |
58.45 |
58.48 |
59.48 |
59.44 |
71.95 |
92.52 |
121 |
175 |
198 |
176 |
179 |
163 |
175 |
198 |
| Common Stock | 0.06 |
0.06 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Retained Earnings | 27.78 |
35.15 |
47.64 |
63.19 |
76.74 |
79.53 |
71.41 |
70.16 |
80.65 |
52.89 |
49.43 |
40.00 |
42.97 |
48.01 |
52.89 |
49.43 |
| Additional Paid-In Capital | 2.90 |
3.90 |
38.38 |
40.65 |
38.42 |
30.96 |
28.36 |
25.16 |
20.94 |
0.91 |
1.58 |
-- |
0.32 |
0.60 |
0.91 |
1.58 |
| Total Equity | 30.63 |
38.75 |
85.85 |
104 |
114 |
111 |
100 |
95.37 |
102 |
53.90 |
51.10 |
40.08 |
43.37 |
48.67 |
53.90 |
51.10 |
| 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 | 2.09 |
7.37 |
12.49 |
16.34 |
16.81 |
6.26 |
-4.77 |
7.35 |
14.32 |
13.13 |
12.80 |
-2.21 |
3.74 |
5.81 |
5.79 |
-2.55 |
| Depreciation, Depletion and Amortization | 1.06 |
1.01 |
0.97 |
1.31 |
1.39 |
1.54 |
1.64 |
1.40 |
1.34 |
1.48 |
1.59 |
0.35 |
0.36 |
0.37 |
0.40 |
0.46 |
| Cash Flow from Others | 4.03 |
4.31 |
11.25 |
-2.24 |
-0.90 |
6.37 |
6.15 |
9.20 |
15.69 |
31.05 |
32.74 |
13.35 |
-2.53 |
13.20 |
7.02 |
15.05 |
| Cash Flow from Operations | 7.18 |
12.68 |
24.71 |
15.40 |
17.29 |
14.17 |
3.03 |
17.95 |
31.36 |
45.66 |
47.13 |
11.49 |
1.57 |
19.39 |
13.21 |
12.96 |
| Investment for Property, Plant & Equipement | -0.33 |
-1.91 |
-9.72 |
-1.70 |
-3.86 |
-0.83 |
-0.88 |
-1.61 |
-1.25 |
-3.71 |
-4.19 |
-0.72 |
-0.81 |
-1.14 |
-1.05 |
-1.20 |
| Cash Flow from Acquisitions | -- |
-3.04 |
-- |
-4.96 |
-14.18 |
-5.86 |
-- |
-0.38 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 4.70 |
-9.97 |
-9.69 |
-6.76 |
-18.90 |
29.20 |
-2.67 |
-16.90 |
-4.18 |
2.14 |
-5.44 |
1.91 |
-2.83 |
1.93 |
1.13 |
-5.67 |
| Net Issuance of Stock | -0.24 |
0.35 |
34.53 |
0.52 |
-2.52 |
-8.47 |
-3.01 |
-3.42 |
-4.78 |
-25.43 |
-- | -25.43 |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-34.80 |
-34.80 |
-- |
-- |
-34.80 |
-- |
-- |
| Net Issuance of Debt | -3.95 |
1.30 |
-0.35 |
-1.44 |
-- |
-- |
-- |
-- |
-- |
10.03 |
5.44 |
-- |
-- |
-- |
10.03 |
-4.59 |
| Cash Flow for Dividends | -- |
-- |
-- |
-0.79 |
-3.26 |
-3.47 |
-3.36 |
-3.40 |
-3.84 |
-3.55 |
-3.36 |
-1.10 |
-0.77 |
-0.77 |
-0.91 |
-0.91 |
| Other Financing | -0.00 |
-- |
0.00 |
1.58 |
0.29 |
1.01 |
0.47 |
0.03 |
0.08 |
2.14 |
0.84 |
1.78 |
0.17 |
0.07 |
0.11 |
0.48 |
| Cash Flow from Financing | -4.18 |
1.65 |
34.19 |
-0.13 |
-5.49 |
-10.93 |
-5.90 |
-6.79 |
-8.53 |
-51.62 |
-31.88 |
-24.75 |
-0.60 |
-35.50 |
9.23 |
-5.01 |
| Net Change in Cash | 7.69 |
4.37 |
49.21 |
8.51 |
-7.10 |
32.44 |
-5.54 |
-5.75 |
18.65 |
-3.82 |
9.80 |
-11.35 |
-1.86 |
-14.18 |
23.57 |
2.27 |
| Free Cash Flow | 6.85 |
10.77 |
14.99 |
13.70 |
13.43 |
13.34 |
2.14 |
16.34 |
30.11 |
41.95 |
42.93 |
10.77 |
0.76 |
18.25 |
12.16 |
11.76 |
| 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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| 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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| 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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