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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -5.3 | 1.7 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 300 |
| Book Value Growth (%) | 0 | 0 | -11.1 |
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 ($) | 3.27 |
7.78 |
10.90 |
11.67 |
24.23 |
5.32 |
5.92 |
4.97 |
4.87 |
4.47 |
4.66 |
1.10 |
1.10 |
1.08 |
1.19 |
1.29 |
| EBITDA per Share | -5.25 |
-7.04 |
-- |
-0.63 |
1.59 |
0.81 |
-0.41 |
-0.32 |
-2.01 |
-0.15 |
-0.17 |
-0.06 |
0.02 |
-0.04 |
-0.07 |
-0.08 |
| Free Cashflow per Share | -- |
-- |
-- |
-1.32 |
-4.41 |
-0.07 |
-0.51 |
0.21 |
0.04 |
-0.01 |
0.12 |
-0.13 |
-0.13 |
0.23 |
0.02 |
-- |
| Earnings per Share ($) | -5.23 |
-7.33 |
-4.04 |
-2.63 |
-2.89 |
0.29 |
-0.86 |
-0.82 |
-2.51 |
-0.49 |
-0.42 |
-0.14 |
-0.05 |
-0.12 |
-0.17 |
-0.08 |
| Book Value per Share | 3.30 |
-0.97 |
-- |
-6.83 |
-8.92 |
6.63 |
6.28 |
5.60 |
3.19 |
2.81 |
2.73 |
3.07 |
3.02 |
2.93 |
2.78 |
2.73 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
24.65 |
5.94 |
4.68 |
2.37 |
2.28 |
2.43 |
3.08 |
2.03 |
2.52 |
2.28 |
2.43 |
| 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 % | -159 |
-- |
-- |
-- |
-- |
6.10 |
-13.70 |
-14.70 |
-78.70 |
-17.40 |
-12.00 |
-18.80 |
-6.40 |
-17.20 |
-24.80 |
-12.00 |
| Return on Assets % | -57.20 |
-91.90 |
-- |
-44.50 |
-0.30 |
5.60 |
-12.20 |
-12.70 |
-64.70 |
-13.60 |
-9.20 |
-15.60 |
-5.20 |
-13.20 |
-19.20 |
-9.20 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-78.30 |
0.90 |
21.70 |
-37.90 |
-53.00 |
-238 |
-49.70 |
-- | -47.20 |
-20.80 |
-43.20 |
-72.40 |
-- |
| Debt to Equity | -- |
-- |
-- |
-1.49 |
-0.10 |
0.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 28.50 |
23.70 |
-- |
62.60 |
65.00 |
66.90 |
65.40 |
60.40 |
58.80 |
59.10 |
60.30 |
57.70 |
60.90 |
60.60 |
57.30 |
60.30 |
| Operating Margin % | -161 |
-90.40 |
-- |
-13.20 |
0.30 |
8.00 |
-14.70 |
-16.40 |
-51.50 |
-11.80 |
-6.30 |
-13.20 |
-6.10 |
-11.60 |
-16.00 |
-6.30 |
| Net Margin % | -160 |
-94.20 |
-37.10 |
-22.50 |
-0.50 |
7.60 |
-14.60 |
-16.60 |
-51.60 |
-10.90 |
-6.40 |
-13.10 |
-4.40 |
-11.50 |
-14.50 |
-6.40 |
| Days Sales Outstanding | -- |
-- |
-- |
113 |
114 |
120 |
106 |
85.30 |
69.30 |
66.50 |
56.70 |
80.10 |
86.30 |
76.00 |
61.70 |
56.70 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
11.20 |
14.90 |
23.20 |
-- | 11.60 |
16.10 |
19.70 |
20.60 |
-- |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
-- |
32.50 |
24.40 |
15.80 |
-- | 7.80 |
5.70 |
4.60 |
4.40 |
-- |
| Debt to Revenue | -- |
-- |
-- |
0.87 |
0.04 |
0.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.71 |
0.76 |
-- |
0.37 |
0.35 |
0.33 |
0.35 |
0.40 |
0.41 |
0.41 |
0.40 |
0.42 |
0.39 |
0.39 |
0.43 |
0.40 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.01 |
0.02 |
0.03 |
-- | 0.05 |
0.07 |
0.09 |
0.10 |
-- |
| Interest Exp. to Revenue % | 0.58 |
-3.81 |
-- |
-9.31 |
-0.82 |
0.83 |
0.13 |
0.08 |
0.12 |
0.05 |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.36 |
0.98 |
-- |
1.98 |
0.71 |
0.73 |
0.84 |
0.77 |
1.25 |
1.24 |
0.36 |
0.30 |
0.30 |
0.29 |
0.33 |
0.36 |
| Buyback Ratio | -- |
-- |
-- |
2.20 |
28,543 |
-505 |
0.20 |
0.10 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 7.92 |
22.23 |
30.94 |
33.92 |
72.99 |
120 |
141 |
120 |
119 |
111 |
117 |
27.05 |
27.45 |
27.04 |
29.96 |
32.42 |
| Cost of Goods Sold | 5.66 |
16.97 |
-- |
12.70 |
25.53 |
39.91 |
48.69 |
47.49 |
49.08 |
45.59 |
47.03 |
11.44 |
10.72 |
10.64 |
12.79 |
12.87 |
| Gross Profit | 2.26 |
5.26 |
-- |
21.22 |
47.47 |
80.54 |
91.93 |
72.43 |
69.95 |
65.90 |
69.84 |
15.61 |
16.73 |
16.40 |
17.17 |
19.55 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
22.08 |
43.44 |
21.11 |
73.81 |
64.00 |
62.83 |
58.25 |
59.71 |
14.83 |
13.66 |
14.45 |
15.32 |
16.29 |
| Research &Development | 4.44 |
2.41 |
-- |
3.63 |
3.78 |
4.00 |
5.81 |
4.90 |
5.70 |
4.66 |
5.10 |
1.19 |
1.04 |
1.14 |
1.30 |
1.62 |
| Earnings Before DDA | -12.73 |
-20.10 |
-- |
-1.83 |
4.79 |
18.38 |
-9.71 |
-7.62 |
-49.19 |
-3.78 |
-4.25 |
-1.56 |
0.44 |
-0.92 |
-1.75 |
-2.03 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
2.66 |
4.55 |
8.69 |
10.94 |
12.07 |
12.13 |
9.38 |
7.36 |
2.02 |
2.11 |
2.21 |
3.04 |
-- |
| Operating Income | -12.73 |
-20.10 |
-- |
-4.49 |
0.24 |
9.69 |
-20.65 |
-19.69 |
-61.32 |
-13.16 |
-11.61 |
-3.58 |
-1.67 |
-3.13 |
-4.78 |
-2.03 |
| Interest Income/Expense | 0.05 |
-0.85 |
-- |
-3.16 |
-0.60 |
1.00 |
0.18 |
0.09 |
0.14 |
0.05 |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | -12.68 |
-20.95 |
-11.46 |
-7.65 |
-0.36 |
9.21 |
-20.48 |
-19.86 |
-61.42 |
-12.20 |
-10.76 |
-3.53 |
-1.20 |
-3.12 |
-4.35 |
-2.09 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
2.60 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -5.23 |
-7.33 |
-4.04 |
-2.63 |
-2.89 |
0.29 |
-0.86 |
-0.82 |
-2.51 |
-0.49 |
-0.42 |
-0.14 |
-0.05 |
-0.12 |
-0.17 |
-0.08 |
| Total Shares Outstanding | 2.42 |
2.86 |
2.84 |
2.91 |
3.01 |
22.66 |
23.77 |
24.11 |
24.43 |
24.93 |
25.19 |
24.61 |
24.92 |
25.00 |
25.22 |
25.19 |
| 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 | 10.11 |
5.72 |
-- |
3.91 |
18.09 |
58.17 |
49.15 |
45.48 |
46.48 |
18.30 |
18.32 |
36.95 |
34.13 |
17.89 |
18.30 |
18.32 |
| Accounts Receivable | -- |
-- |
-- |
10.50 |
22.85 |
39.43 |
40.89 |
28.02 |
22.59 |
20.31 |
20.22 |
23.81 |
26.03 |
22.59 |
20.31 |
20.22 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.46 |
2.01 |
2.89 |
-- | 1.46 |
1.90 |
2.31 |
2.89 |
-- |
| Other Current Assets | -10.11 |
-5.72 |
-- |
0.39 |
0.43 |
1.06 |
2.82 |
3.09 |
1.51 |
1.92 |
-38.54 |
1.77 |
2.11 |
2.37 |
1.92 |
-38.54 |
| Total Current Assets | -- |
-- |
-- |
14.79 |
41.38 |
98.66 |
92.86 |
78.05 |
72.60 |
43.42 |
-- | 63.98 |
64.16 |
45.16 |
43.42 |
-- |
| Property, Plant and Equipment | -- |
-- |
-- |
1.78 |
15.09 |
18.77 |
28.24 |
22.00 |
15.04 |
19.85 |
-- | 17.22 |
16.68 |
20.51 |
19.85 |
-- |
| Intangible Assets | -- |
-- |
-- |
-- |
43.97 |
47.82 |
46.94 |
53.13 |
5.91 |
26.11 |
-- | 8.41 |
8.65 |
26.97 |
26.11 |
-- |
| Other Long Term Assets | 22.15 |
22.80 |
-- |
0.60 |
2.60 |
0.52 |
0.29 |
3.52 |
1.43 |
0.63 |
89.06 |
1.47 |
1.83 |
1.68 |
0.63 |
89.06 |
| Total Assets | 22.15 |
22.80 |
-- |
17.17 |
103 |
166 |
168 |
157 |
94.98 |
90.01 |
89.06 |
91.08 |
91.33 |
94.31 |
90.01 |
89.06 |
| Accounts Payable | -- |
-- |
-- |
6.93 |
10.40 |
14.08 |
17.08 |
17.01 |
14.55 |
16.30 |
-- | 12.83 |
13.83 |
16.95 |
16.30 |
-- |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
26.58 |
1.14 |
0.12 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
0.00 |
0.47 |
0.46 |
0.39 |
0.41 |
0.87 |
2.20 |
-- | 1.13 |
0.78 |
1.85 |
2.20 |
-- |
| Total Current Liabilities | -- |
-- |
-- |
33.51 |
12.00 |
14.66 |
17.47 |
17.42 |
15.42 |
18.49 |
-- | 13.96 |
14.61 |
18.80 |
18.49 |
-- |
| Long-Term Debt | -- |
-- |
-- |
2.91 |
1.66 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 14.15 |
25.57 |
-- |
0.61 |
116 |
1.00 |
1.50 |
4.35 |
1.56 |
1.52 |
20.24 |
1.55 |
1.37 |
2.25 |
1.52 |
20.24 |
| Total Liabilities | 14.15 |
25.57 |
-- |
37.03 |
130 |
15.66 |
18.97 |
21.76 |
16.98 |
20.01 |
20.24 |
15.51 |
15.98 |
21.05 |
20.01 |
20.24 |
| Common Stock | -- |
-- |
-- |
1.19 |
1.40 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
-- | 0.03 |
0.03 |
0.03 |
0.03 |
-- |
| Preferred Stock | -- |
-- |
-- |
53.46 |
53.46 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -- |
-- |
-- |
-75.96 |
-81.72 |
-72.52 |
-92.99 |
-113 |
-174 |
-186 |
-- | -178 |
-179 |
-182 |
-186 |
-- |
| Additional Paid-In Capital | -- |
-- |
-- |
1.69 |
-- |
223 |
242 |
248 |
252 |
256 |
-- | 253 |
254 |
255 |
256 |
-- |
| Total Equity | 8.00 |
-2.76 |
-- |
-19.86 |
-26.87 |
150 |
149 |
135 |
78.00 |
70.00 |
68.82 |
75.57 |
75.35 |
73.26 |
70.00 |
68.82 |
| 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 | -- |
-- |
-- |
-7.65 |
-0.36 |
9.21 |
-20.48 |
-19.86 |
-61.42 |
-12.20 |
-8.67 |
-3.53 |
-1.20 |
-3.12 |
-4.35 |
-- |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
2.66 |
4.55 |
8.69 |
10.94 |
12.07 |
12.13 |
9.38 |
7.36 |
2.02 |
2.11 |
2.21 |
3.04 |
-- |
| Cash Flow from Others | -- |
-- |
-- |
2.08 |
-4.43 |
-7.59 |
17.44 |
18.15 |
54.32 |
8.57 |
9.00 |
-0.44 |
-2.83 |
8.39 |
3.44 |
-- |
| Cash Flow from Operations | -- |
-- |
-- |
-2.91 |
-0.24 |
10.31 |
7.90 |
10.36 |
5.03 |
5.74 |
7.69 |
-1.95 |
-1.92 |
7.48 |
2.13 |
-- |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-0.91 |
-13.05 |
-11.80 |
-19.94 |
-5.25 |
-3.95 |
-5.96 |
-4.59 |
-1.37 |
-1.38 |
-1.61 |
-1.61 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-45.91 |
-4.84 |
-- |
-9.85 |
-- |
-28.16 |
-21.82 |
-6.34 |
0.57 |
-22.27 |
-0.11 |
-- |
| Cash Flow from Investing | -- |
-- |
-- |
-0.91 |
-58.96 |
-16.64 |
-19.94 |
-42.29 |
-5.71 |
-6.42 |
-2.92 |
-3.50 |
1.78 |
-2.98 |
-1.72 |
-- |
| Net Issuance of Stock | -- |
-- |
-- |
0.17 |
102 |
46.48 |
0.04 |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
4.78 |
-29.18 |
-2.67 |
-0.07 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
0.03 |
0.37 |
2.61 |
3.05 |
1.47 |
0.51 |
0.44 |
0.20 |
0.24 |
0.00 |
0.20 |
-- |
-- |
| Cash Flow from Financing | -- |
-- |
-- |
4.98 |
73.38 |
46.41 |
3.02 |
1.48 |
0.51 |
0.44 |
0.20 |
0.24 |
0.00 |
0.20 |
-- |
-- |
| Net Change in Cash | -- |
-- |
-- |
1.15 |
14.18 |
40.08 |
-9.02 |
-30.45 |
-0.17 |
-0.23 |
4.98 |
-5.21 |
-0.13 |
4.70 |
0.41 |
-- |
| Free Cash Flow | -- |
-- |
-- |
-3.83 |
-13.29 |
-1.50 |
-12.03 |
5.12 |
1.08 |
-0.22 |
3.10 |
-3.32 |
-3.29 |
5.87 |
0.52 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book | ![]() |
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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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| 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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| 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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