European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.9 | -5.1 | -5.4 |
| EBITDA Growth (%) | -10.7 | -18 | -112.2 |
| Free Cash Flow Growth (%) | 0 | 0 | -441.2 |
| Book Value Growth (%) | 6.3 | 6.3 | -18 |
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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 |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.70 |
4.16 |
5.45 |
6.17 |
7.06 |
7.55 |
6.84 |
5.89 |
5.85 |
6.29 |
5.97 |
1.44 |
1.56 |
1.39 |
1.61 |
1.41 |
| EBITDA per Share | 0.47 |
0.73 |
1.24 |
1.28 |
1.32 |
1.12 |
0.42 |
0.18 |
0.33 |
0.47 |
-0.06 |
0.05 |
0.12 |
0.01 |
-0.03 |
-0.16 |
| Free Cashflow per Share | 0.31 |
0.40 |
0.73 |
0.65 |
0.60 |
0.59 |
0.13 |
0.27 |
0.08 |
-0.11 |
-0.58 |
-0.19 |
-0.17 |
-0.23 |
0.02 |
-0.20 |
| Earnings per Share ($) | 0.22 |
0.38 |
0.71 |
0.79 |
0.81 |
0.69 |
0.14 |
-0.06 |
-0.02 |
0.14 |
-0.67 |
-- |
0.04 |
-0.03 |
-0.06 |
-0.62 |
| Dividends Per Share | -- |
-- |
0.09 |
0.17 |
0.15 |
0.25 |
0.15 |
0.13 |
0.08 |
0.10 |
0.10 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Book Value per Share | 2.30 |
2.73 |
3.57 |
4.35 |
5.31 |
5.33 |
5.21 |
4.27 |
4.22 |
4.29 |
3.51 |
4.28 |
4.29 |
4.28 |
4.13 |
3.51 |
| Month End Stock Price | 5.66 |
9.07 |
26.47 |
15.42 |
16.00 |
9.61 |
6.88 |
6.40 |
6.11 |
5.87 |
4.17 |
9.23 |
5.87 |
4.80 |
4.00 |
4.17 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 9.60 |
13.80 |
19.90 |
18.10 |
15.30 |
13.00 |
2.70 |
-1.40 |
-0.50 |
3.20 |
-70.00 |
-0.40 |
3.20 |
-2.80 |
-5.60 |
-70.00 |
| Return on Assets % | 8.00 |
11.40 |
16.30 |
14.70 |
12.70 |
10.60 |
2.20 |
-0.90 |
-0.40 |
2.60 |
-54.40 |
-- |
2.80 |
-2.40 |
-4.40 |
-54.40 |
| Return on Capital - Joel Greenblatt % | 48.70 |
82.00 |
120 |
107 |
82.40 |
53.90 |
6.70 |
-36.60 |
5.60 |
14.80 |
-56.40 |
-1.60 |
16.40 |
-10.40 |
-21.20 |
-56.40 |
| Debt to Equity | -- |
-- |
0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 44.70 |
47.00 |
49.60 |
49.50 |
48.00 |
45.90 |
40.30 |
38.90 |
38.90 |
39.80 |
29.70 |
38.70 |
40.20 |
36.10 |
33.90 |
29.70 |
| Operating Margin % | 8.90 |
14.20 |
20.00 |
18.00 |
15.70 |
11.50 |
1.60 |
-2.20 |
1.20 |
3.70 |
-16.50 |
-0.30 |
4.10 |
-3.30 |
-5.50 |
-16.50 |
| Net Margin % | 6.00 |
9.10 |
13.00 |
12.70 |
11.50 |
9.20 |
2.10 |
-1.00 |
-0.40 |
2.20 |
-43.60 |
-0.20 |
2.30 |
-2.20 |
-3.60 |
-43.60 |
| Days Sales Outstanding | 2.00 |
2.90 |
4.70 |
3.60 |
3.70 |
4.20 |
3.10 |
4.10 |
3.90 |
6.30 |
6.70 |
4.70 |
6.40 |
6.80 |
5.70 |
6.70 |
| Days Inventory | 51.80 |
47.30 |
45.20 |
52.60 |
46.10 |
42.00 |
39.80 |
39.30 |
40.50 |
38.00 |
41.30 |
42.00 |
38.50 |
50.50 |
38.00 |
41.30 |
| Inventory Turnover | 7.00 |
7.70 |
8.10 |
6.90 |
7.90 |
8.70 |
9.20 |
9.30 |
9.00 |
9.60 |
2.20 |
2.20 |
2.40 |
1.80 |
2.40 |
2.20 |
| Debt to Revenue | -- |
-- |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.55 |
0.53 |
0.50 |
0.51 |
0.52 |
0.54 |
0.60 |
0.61 |
0.61 |
0.60 |
0.70 |
0.61 |
0.60 |
0.64 |
0.66 |
0.70 |
| Inventory to Revenue | 0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.32 |
0.28 |
0.25 |
0.35 |
0.28 |
0.32 |
| Interest Exp. to Revenue % | 0.63 |
0.53 |
0.98 |
1.80 |
1.96 |
2.38 |
1.11 |
0.62 |
0.17 |
0.18 |
-- | 0.19 |
0.22 |
0.20 |
0.16 |
-- |
| Asset Turnover | 1.34 |
1.26 |
1.25 |
1.16 |
1.11 |
1.15 |
1.06 |
0.92 |
1.12 |
1.18 |
0.31 |
0.27 |
0.29 |
0.26 |
0.32 |
0.31 |
| Buyback Ratio | -3.90 |
-21.10 |
-26.00 |
-5.20 |
-14.30 |
-4.30 |
-- |
-- |
-- |
-- |
-- | 279 |
-- |
-41.50 |
0.40 |
-- |
| Dividend Payout Ratio | -- |
-- |
0.13 |
0.22 |
0.18 |
0.36 |
1.05 |
-- |
-- |
0.72 |
-- | -- |
0.70 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 324 |
372 |
510 |
579 |
671 |
688 |
603 |
509 |
493 |
531 |
497 |
121 |
132 |
117 |
136 |
113 |
| Cost of Goods Sold | 179 |
197 |
257 |
293 |
349 |
372 |
360 |
311 |
301 |
320 |
322 |
74.22 |
78.69 |
74.82 |
89.61 |
79.33 |
| Gross Profit | 144 |
175 |
253 |
286 |
322 |
315 |
243 |
198 |
192 |
211 |
175 |
46.82 |
52.85 |
42.28 |
45.93 |
33.58 |
| Selling, General, &Admin. Expense | 116 |
122 |
151 |
182 |
217 |
236 |
233 |
209 |
186 |
192 |
199 |
47.20 |
47.50 |
46.20 |
53.39 |
52.19 |
| Earnings Before DDA | 41.43 |
65.05 |
116 |
120 |
125 |
102 |
36.75 |
15.21 |
27.96 |
39.69 |
-3.43 |
4.41 |
10.53 |
1.16 |
-2.14 |
-12.98 |
| Depreciation, Depletion and Amortization | 12.79 |
12.34 |
13.80 |
15.69 |
19.75 |
22.68 |
26.86 |
26.32 |
22.07 |
20.28 |
21.22 |
4.79 |
5.18 |
5.08 |
5.32 |
5.64 |
| Operating Income | 28.64 |
52.71 |
102 |
104 |
105 |
79.37 |
9.88 |
-11.11 |
5.89 |
19.41 |
-24.65 |
-0.38 |
5.35 |
-3.92 |
-7.47 |
-18.61 |
| Interest Income/Expense | 2.04 |
1.96 |
5.01 |
10.41 |
13.12 |
16.40 |
6.67 |
3.16 |
0.85 |
0.93 |
0.74 |
0.23 |
0.29 |
0.23 |
0.22 |
-- |
| Net Income | 19.28 |
33.77 |
66.33 |
73.81 |
77.28 |
63.08 |
12.64 |
-5.17 |
-1.78 |
11.72 |
-53.65 |
-0.21 |
3.02 |
-2.58 |
-4.82 |
-49.27 |
| Earnings per Share ($) | 0.22 |
0.38 |
0.71 |
0.79 |
0.81 |
0.69 |
0.14 |
-0.06 |
-0.02 |
0.14 |
-0.67 |
-- |
0.04 |
-0.03 |
-0.06 |
-0.62 |
| Total Shares Outstanding | 87.42 |
89.40 |
93.45 |
93.80 |
94.97 |
91.09 |
88.18 |
86.41 |
84.32 |
84.40 |
80.11 |
84.28 |
84.35 |
84.38 |
84.05 |
80.11 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 143 |
186 |
269 |
328 |
393 |
123 |
214 |
253 |
192 |
181 |
123 |
193 |
181 |
161 |
157 |
123 |
| Accounts Receivable | 1.75 |
2.91 |
6.55 |
5.68 |
6.72 |
7.95 |
5.13 |
5.67 |
5.22 |
9.19 |
8.26 |
6.20 |
9.19 |
8.81 |
8.44 |
8.26 |
| Inventory | 25.42 |
25.54 |
31.79 |
42.15 |
44.06 |
42.83 |
39.19 |
33.46 |
33.45 |
33.29 |
36.01 |
34.23 |
33.29 |
41.49 |
37.42 |
36.01 |
| Other Current Assets | 6.29 |
7.58 |
12.60 |
13.80 |
22.38 |
25.51 |
39.50 |
23.02 |
19.14 |
21.74 |
18.80 |
17.74 |
21.74 |
25.53 |
26.30 |
18.80 |
| Total Current Assets | 177 |
222 |
320 |
389 |
466 |
200 |
297 |
315 |
249 |
246 |
186 |
251 |
246 |
237 |
229 |
186 |
| Property, Plant and Equipment | 52.31 |
62.36 |
77.75 |
95.02 |
117 |
133 |
126 |
105 |
92.50 |
115 |
112 |
93.87 |
115 |
118 |
113 |
112 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.89 |
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
| Other Long Term Assets | 12.82 |
12.10 |
10.19 |
16.58 |
24.56 |
265 |
148 |
132 |
98.38 |
89.17 |
63.06 |
102 |
89.17 |
89.80 |
87.74 |
63.06 |
| Total Assets | 242 |
297 |
408 |
501 |
607 |
598 |
571 |
552 |
441 |
450 |
362 |
448 |
450 |
445 |
430 |
362 |
| Accounts Payable | 27.01 |
34.12 |
43.72 |
58.79 |
62.03 |
62.21 |
63.29 |
136 |
40.53 |
44.64 |
42.83 |
47.52 |
44.64 |
44.77 |
43.10 |
42.83 |
| Current Portion of Long-Term Debt | -- |
-- |
0.17 |
0.25 |
0.22 |
0.04 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.13 |
3.55 |
-- | -- |
3.55 |
-- |
-- |
-- |
| Total Current Liabilities | 27.01 |
34.12 |
43.89 |
59.04 |
62.26 |
62.25 |
63.29 |
136 |
44.66 |
48.19 |
42.83 |
47.52 |
48.19 |
44.77 |
43.10 |
42.83 |
| Long-Term Debt | -- |
-- |
0.23 |
0.26 |
0.04 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 13.62 |
18.20 |
30.19 |
33.39 |
40.14 |
49.63 |
48.67 |
46.44 |
40.21 |
40.11 |
38.38 |
39.71 |
40.11 |
39.65 |
39.81 |
38.38 |
| Total Liabilities | 40.63 |
52.32 |
74.30 |
92.69 |
102 |
112 |
112 |
183 |
84.87 |
88.30 |
81.21 |
87.23 |
88.30 |
84.43 |
82.92 |
81.21 |
| Common Stock | 0.03 |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Retained Earnings | 161 |
195 |
252 |
310 |
369 |
346 |
332 |
231 |
214 |
218 |
143 |
217 |
218 |
213 |
202 |
143 |
| Additional Paid-In Capital | 39.92 |
49.14 |
80.53 |
95.77 |
127 |
140 |
139 |
144 |
142 |
144 |
137 |
144 |
144 |
145 |
142 |
137 |
| Total Equity | 201 |
244 |
333 |
408 |
505 |
486 |
459 |
369 |
356 |
362 |
281 |
360 |
362 |
361 |
347 |
281 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 19.28 |
33.77 |
66.33 |
73.81 |
77.28 |
63.08 |
12.64 |
-5.17 |
-1.78 |
11.72 |
-53.65 |
-0.21 |
3.02 |
-2.58 |
-4.82 |
-49.27 |
| Depreciation, Depletion and Amortization | 12.79 |
12.34 |
13.80 |
15.69 |
19.75 |
22.68 |
26.86 |
26.32 |
22.07 |
20.28 |
21.22 |
4.79 |
5.18 |
5.08 |
5.32 |
5.64 |
| Cash Flow from Others | 9.55 |
11.89 |
11.59 |
3.06 |
3.44 |
9.48 |
1.06 |
16.40 |
1.57 |
0.74 |
29.46 |
-13.99 |
1.89 |
-13.22 |
7.19 |
33.59 |
| Cash Flow from Operations | 41.61 |
58.00 |
91.72 |
92.55 |
100 |
95.23 |
40.55 |
37.56 |
21.86 |
32.74 |
-2.97 |
-9.41 |
10.09 |
-10.72 |
7.70 |
-10.04 |
| Investment for Property, Plant & Equipement | -14.88 |
-22.27 |
-23.30 |
-31.36 |
-43.24 |
-41.78 |
-29.42 |
-14.19 |
-14.72 |
-42.09 |
-45.37 |
-6.55 |
-24.59 |
-8.95 |
-6.05 |
-5.79 |
| Cash Flow from Investing | -33.25 |
-16.82 |
-98.72 |
-76.09 |
-80.99 |
41.77 |
-43.74 |
77.12 |
-17.90 |
-15.18 |
1.46 |
1.54 |
-15.46 |
3.92 |
-3.57 |
16.58 |
| Net Issuance of Stock | 0.74 |
7.11 |
17.27 |
3.87 |
11.04 |
-64.26 |
-13.33 |
-4.23 |
-12.47 |
-- |
-22.26 |
0.60 |
-1.17 |
0.09 |
-5.42 |
-15.77 |
| Net Issuance of Debt | -0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-9.62 |
-10.96 |
-18.53 |
-18.24 |
-17.29 |
-10.83 |
-92.45 |
-8.43 |
-8.35 |
-2.11 |
-2.11 |
-2.11 |
-2.11 |
-2.02 |
| Other Financing | -0.01 |
-- |
-0.16 |
1.95 |
8.88 |
0.35 |
1.28 |
0.38 |
0.44 |
1.47 |
1.35 |
0.09 |
1.35 |
0.00 |
0.00 |
0.00 |
| Cash Flow from Financing | 0.73 |
7.11 |
7.49 |
-5.14 |
1.39 |
-82.16 |
-29.34 |
-14.68 |
-104 |
-6.96 |
-29.26 |
-1.42 |
-1.92 |
-2.02 |
-7.53 |
-17.79 |
| Net Change in Cash | 9.46 |
48.32 |
1.02 |
11.58 |
26.95 |
57.74 |
-32.52 |
100.00 |
-101 |
10.60 |
-30.77 |
-9.30 |
-7.29 |
-8.81 |
-3.40 |
-11.26 |
| Free Cash Flow | 26.74 |
35.73 |
68.42 |
61.19 |
57.23 |
53.45 |
11.13 |
23.37 |
7.14 |
-9.35 |
-48.34 |
-15.96 |
-14.50 |
-19.66 |
1.65 |
-15.83 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (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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