Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 78.8  11.5 
EBITDA Growth (%) 111.3  15.7 
Free Cash Flow Growth (%) 340.5 
Book Value Growth (%) 72.5 

*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
Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.41
1.03
5.83
10.14
9.66
14.64
11.08
2.44
2.66
2.49
2.88
3.05
EBITDA per Share
0.50
0.20
1.98
4.19
3.88
5.95
4.60
1.03
1.08
0.98
1.17
1.37
Free Cashflow per Share
-0.10
0.07
0.72
2.11
2.24
-0.01
1.83
0.69
0.55
-0.02
0.57
0.73
Earnings per Share ($)
0.72
0.98
4.25
1.13
0.58
0.47
0.24
0.05
-0.16
0.33
0.24
-0.17
Dividends Per Share
0.88
0.80
1.10
1.32
1.48
1.50
1.56
0.38
0.38
0.38
0.38
0.43
Book Value per Share
31.31
37.77
45.82
26.06
--
57.03
39.27
22.77
21.99
23.78
38.88
39.27
Month End Stock Price
11.20
16.77
21.05
27.70
35.55
35.25
38.06
31.60
33.57
35.55
35.25
38.06
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
3.80
4.40
9.40
4.40
--
1.00
-1.60
1.20
-2.40
6.00
1.20
-1.60
Return on Assets %
2.40
2.40
3.60
1.40
--
0.40
-0.40
0.40
-0.80
2.00
0.40
-0.40
Return on Capital - Joel Greenblatt %
1.80
-0.90
6.30
13.70
--
7.50
10.00
12.00
11.60
10.40
8.40
10.00
Debt to Equity
0.33
0.11
0.92
1.16
--
1.02
0.92
1.24
1.41
1.22
1.02
0.92
   
Gross Margin %
68.70
49.70
29.30
45.00
44.90
45.40
49.70
46.80
45.00
44.40
45.50
49.70
Operating Margin %
11.90
-6.00
29.30
33.60
29.50
29.10
31.00
31.50
29.60
27.60
28.00
31.00
Net Margin %
85.10
160
73.70
11.40
6.00
4.00
-4.60
3.10
-5.30
14.10
4.20
-4.60
   
Days Sales Outstanding
595
223
108
48.00
--
62.50
47.90
50.80
58.70
57.00
54.00
47.90
Days Inventory
--
--
33.60
35.30
--
36.00
--
31.10
30.90
31.20
31.20
--
Inventory Turnover
--
--
10.90
10.30
--
10.10
--
2.90
2.90
2.90
2.90
--
   
Debt to Revenue
7.21
3.83
7.24
2.99
--
3.96
11.82
11.57
11.62
11.66
13.74
11.82
COGS to Revenue
0.31
0.50
0.65
0.55
0.55
0.55
0.50
0.53
0.55
0.56
0.54
0.50
Inventory to Revenue
--
--
0.06
0.05
--
0.05
--
0.18
0.19
0.19
0.19
--
Interest Exp. to Revenue %
-39.21
-48.66
-22.71
-19.68
--
-20.31
-17.65
-21.06
-19.47
-19.92
-20.76
-17.65
   
Asset Turnover
0.03
0.02
0.05
0.12
--
0.10
0.03
0.03
0.03
0.03
0.03
0.03
Buyback Ratio
--
-1,960
-1.00
-150
--
-172
200
--
--
--
-278
200
Dividend Payout Ratio
0.74
0.48
0.26
1.14
2.54
2.57
--
4.96
--
1.07
3.14
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
32.90
29.80
634
1,636
1,830
2,004
2,165
451
493
482
578
612
Cost of Goods Sold
10.30
15.00
413
899
1,009
1,094
1,162
240
271
268
315
308
Gross Profit
22.60
14.80
186
737
821
910
1,003
211
222
214
263
304
   
Selling, General, &Admin. Expense
18.70
16.60
35.00
61.00
85.00
95.00
103
20.00
22.00
25.00
28.00
28.00
Earnings Before DDA
11.60
5.70
215
676
736
815
900
191
200
189
235
276
   
Depreciation, Depletion and Amortization
7.70
7.50
29.00
127
196
232
269
49.00
54.00
56.00
73.00
86.00
   
Operating Income
3.90
-1.80
186
549
540
583
631
142
146
133
162
190
Interest Income/Expense
-12.90
-14.50
-144
-322
-372
-407
-420
-95.00
-96.00
-96.00
-120
-108
Net Income
28.00
47.80
467
187
110
80.00
38.00
14.00
-26.00
68.00
24.00
-28.00
   
Earnings per Share ($)
0.72
0.98
4.25
1.13
0.58
0.47
0.24
0.05
-0.16
0.33
0.24
-0.17
Total Shares Outstanding
23.33
28.83
109
161
189
137
201
185
185
194
201
201
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
9.20
58.30
154
176
--
266
286
144
128
384
266
286
Accounts Receivable
53.60
18.20
187
215
--
343
322
252
318
302
343
322
Inventory
--
--
38.00
87.00
--
108
--
82.00
92.00
92.00
108
--
Other Current Assets
-0.00
--
1,865
--
--
29.00
85.00
--
107
63.00
29.00
85.00
Total Current Assets
62.80
76.50
2,244
478
--
746
693
478
645
841
746
693
   
Property, Plant and Equipment
174
205
2,995
4,073
--
7,970
7,794
4,891
5,100
5,268
7,970
7,794
Intangible Assets
--
--
3,494
3,515
--
5,133
5,155
3,569
3,538
3,579
5,133
5,155
Other Long Term Assets
938
1,682
4,376
5,203
--
5,869
5,872
5,266
5,060
5,147
5,869
5,872
Total Assets
1,174
1,963
13,109
13,269
--
19,718
19,514
14,204
14,343
14,835
19,718
19,514
   
Accounts Payable
6.90
21.90
240
370
--
260
572
401
459
462
260
572
Current Portion of Long-Term Debt
--
--
615
145
--
663
646
681
1,252
977
663
646
Other Current Liabilities
--
--
1,888
11.00
--
368
--
15.00
122
143
368
--
Total Current Liabilities
6.90
21.90
2,743
526
--
1,291
1,218
1,097
1,833
1,582
1,291
1,218
   
Long-Term Debt
237
114
3,978
4,740
--
7,276
6,586
4,536
4,474
4,642
7,276
6,586
Other Long-Term Liabilities
200
738
1,403
3,797
--
3,343
3,824
4,356
3,966
4,005
3,343
3,824
Total Liabilities
444
874
8,124
9,063
--
11,910
11,628
9,989
10,273
10,229
11,910
11,628
   
Retained Earnings
157
-27.70
302
260
--
--
--
201
102
91.00
--
--
Total Equity
731
1,089
4,985
4,206
--
7,808
7,886
4,215
4,070
4,606
7,808
7,886
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
28.00
47.80
510
440
266
291
267
23.00
-7.00
95.00
180
-1.00
Depreciation, Depletion and Amortization
7.70
7.50
29.00
127
196
232
269
49.00
54.00
56.00
73.00
86.00
Cash Flow from Others
-29.90
-47.20
-461
-227
-38.00
112
118
56.00
54.00
14.00
-12.00
62.00
Cash Flow from Operations
5.80
8.10
78.00
340
424
635
654
128
101
165
241
147
   
Investment for Property, Plant & Equipement
-8.20
-6.00
--
--
--
-637
-294
--
1.00
-168
-127
--
Cash Flow from Acquisitions
-344
-7.80
-93.00
--
--
-641
-586
-55.00
-14.00
44.00
-616
--
Cash Flow from Investing
-322
-690
72.00
-763
-1,139
-1,764
-1,665
-212
-479
-113
-960
-113
   
Net Issuance of Stock
-2.00
929
5.00
658
--
500
502
--
--
--
500
2.00
Net Issuance of Debt
140
-140
9.00
117
144
1,136
1,093
144
483
-198
707
101
Cash Flow for Dividends
-33.90
-58.60
-117
-364
-365
-398
-418
-95.00
-95.00
-96.00
-112
-115
Other Financing
-0.00
-0.00
--
--
1,157
--
--
--
--
499
-499
--
Cash Flow from Financing
104
731
-103
411
936
1,238
1,177
49.00
388
205
596
-12.00
   
Net Change in Cash
-212
49.10
47.00
-12.00
221
109
166
-35.00
10.00
257
-123
22.00
   
Free Cash Flow
-2.40
2.10
78.00
340
424
-2.00
360
128
102
-3.00
114
147
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Sep12 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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Sep12 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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK