European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -5.6 | 9 |
| EBITDA Growth (%) | 0 | -7 | 9 |
| Free Cash Flow Growth (%) | 0 | 0 | -45.5 |
| Book Value Growth (%) | 0 | 0 | -5.5 |
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 | Sep11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Revenue per Share ($) | -- |
6.21 |
3.30 |
3.75 |
3.90 |
4.04 |
3.93 |
3.34 |
3.24 |
3.33 |
4.22 |
0.87 |
0.77 |
1.60 |
0.86 |
0.99 |
| EBITDA per Share | -- |
3.31 |
1.88 |
2.40 |
2.54 |
2.60 |
2.58 |
2.12 |
2.06 |
2.02 |
2.61 |
0.55 |
0.48 |
0.92 |
0.55 |
0.66 |
| Free Cashflow per Share | -- |
-85.49 |
-13.07 |
-20.99 |
-4.10 |
-2.18 |
1.58 |
1.40 |
1.29 |
0.64 |
0.70 |
0.40 |
0.14 |
0.19 |
0.24 |
0.13 |
| Earnings per Share ($) | -- |
0.18 |
0.44 |
0.62 |
0.85 |
0.67 |
0.45 |
0.19 |
0.19 |
-0.03 |
0.00 |
0.03 |
-0.01 |
-0.06 |
0.02 |
0.05 |
| Dividends Per Share | -- |
0.42 |
1.08 |
1.16 |
1.24 |
1.34 |
0.70 |
0.63 |
0.80 |
0.88 |
0.88 |
0.20 |
0.22 |
0.22 |
0.22 |
0.24 |
| Book Value per Share | -- |
80.93 |
17.35 |
20.58 |
17.06 |
18.63 |
17.33 |
17.98 |
17.78 |
14.68 |
15.59 |
15.26 |
15.27 |
15.31 |
14.85 |
15.59 |
| Month End Stock Price | -- |
22.21 |
24.40 |
28.60 |
23.17 |
11.72 |
15.78 |
18.65 |
18.08 |
19.33 |
21.60 |
16.57 |
18.98 |
18.68 |
18.72 |
21.60 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Return on Equity % | 8.80 |
1.40 |
2.30 |
2.90 |
5.20 |
4.00 |
3.20 |
1.70 |
1.60 |
0.50 |
2.80 |
1.60 |
0.40 |
-0.40 |
1.20 |
2.80 |
| Return on Assets % | 1.70 |
1.00 |
1.30 |
1.30 |
2.40 |
2.00 |
1.80 |
1.00 |
1.00 |
0.20 |
1.20 |
0.80 |
0.40 |
-0.40 |
0.40 |
1.20 |
| Return on Capital - Joel Greenblatt % | 5.80 |
1.60 |
2.50 |
2.00 |
2.40 |
3.60 |
4.20 |
-- |
-- |
-- |
4.40 |
130 |
2.80 |
4.80 |
3.20 |
4.40 |
| Debt to Equity | 4.21 |
0.28 |
1.41 |
2.21 |
2.16 |
0.29 |
0.75 |
0.65 |
0.65 |
0.88 |
0.89 |
0.85 |
0.71 |
0.83 |
0.86 |
0.89 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
-- |
71.00 |
70.90 |
70.70 |
70.60 |
74.70 |
70.40 |
69.40 |
69.90 |
71.10 |
74.70 |
| Operating Margin % | 72.30 |
27.20 |
28.70 |
34.40 |
37.90 |
36.50 |
34.30 |
33.60 |
31.00 |
22.80 |
29.20 |
32.00 |
24.20 |
19.80 |
25.10 |
29.20 |
| Net Margin % | 12.20 |
17.90 |
12.30 |
15.80 |
27.30 |
21.50 |
16.30 |
10.00 |
9.60 |
2.30 |
10.80 |
7.70 |
1.90 |
-1.10 |
4.80 |
10.80 |
| Days Sales Outstanding | 11.00 |
20.70 |
26.00 |
9.90 |
6.10 |
11.40 |
4.20 |
5.50 |
4.30 |
3.20 |
20.40 |
6.00 |
3.40 |
1.60 |
4.80 |
20.40 |
| Debt to Revenue | 5.86 |
3.59 |
7.39 |
12.14 |
11.28 |
1.53 |
3.77 |
3.88 |
3.82 |
4.19 |
14.05 |
16.36 |
15.09 |
8.59 |
15.91 |
14.05 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
0.29 |
0.29 |
0.29 |
0.29 |
0.25 |
0.30 |
0.31 |
0.30 |
0.29 |
0.25 |
| Interest Exp. to Revenue % | -45.81 |
-8.50 |
-15.77 |
-17.87 |
-10.02 |
-12.96 |
-17.91 |
-22.27 |
-20.28 |
-19.22 |
-16.14 |
-19.90 |
-18.51 |
-18.80 |
-19.93 |
-16.14 |
| Asset Turnover | 0.14 |
0.06 |
0.10 |
0.08 |
0.09 |
0.09 |
0.11 |
0.10 |
0.10 |
0.11 |
0.03 |
0.03 |
0.03 |
0.05 |
0.03 |
0.03 |
| Buyback Ratio | -- |
-8,054 |
-1,996 |
-1,509 |
-- |
-- |
-302 |
-1,388 |
-947 |
-- |
-1,715 |
-- |
-- |
-- |
-- |
-1,715 |
| Dividend Payout Ratio | -- |
0.38 |
2.67 |
1.95 |
1.17 |
1.55 |
1.09 |
1.88 |
2.57 |
11.59 |
2.21 |
3.01 |
14.47 |
-- |
5.22 |
2.21 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Sep11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Revenue | 13.70 |
32.37 |
139 |
221 |
266 |
302 |
361 |
386 |
440 |
518 |
660 |
115 |
120 |
245 |
135 |
160 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
-- |
105 |
112 |
129 |
152 |
190 |
34.06 |
36.73 |
73.77 |
38.94 |
40.55 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
-- |
256 |
274 |
311 |
366 |
470 |
80.93 |
83.28 |
171 |
95.59 |
120 |
| Selling, General, &Admin. Expense | 0.28 |
3.13 |
13.28 |
18.09 |
21.87 |
22.83 |
22.92 |
25.90 |
30.97 |
38.03 |
46.06 |
7.68 |
8.61 |
17.19 |
10.23 |
10.03 |
| Earnings Before DDA | 12.03 |
17.27 |
79.21 |
142 |
173 |
194 |
237 |
245 |
279 |
315 |
408 |
73.11 |
74.13 |
141 |
85.19 |
108 |
| Depreciation, Depletion and Amortization | 2.13 |
8.45 |
39.38 |
65.61 |
72.43 |
84.23 |
113 |
115 |
143 |
197 |
250 |
36.29 |
45.03 |
92.60 |
51.37 |
60.76 |
| Operating Income | 9.90 |
8.81 |
39.83 |
76.13 |
101 |
110 |
124 |
130 |
136 |
118 |
158 |
36.82 |
29.10 |
48.51 |
33.82 |
46.87 |
| Interest Income/Expense | -6.28 |
-2.75 |
-21.89 |
-39.57 |
-26.66 |
-39.13 |
-64.69 |
-86.07 |
-89.18 |
-99.61 |
-121 |
-22.89 |
-22.22 |
-46.04 |
-26.82 |
-25.90 |
| Net Income | 1.67 |
5.78 |
17.05 |
35.03 |
72.53 |
64.90 |
58.72 |
38.82 |
42.19 |
11.83 |
23.28 |
8.83 |
2.31 |
-2.75 |
6.41 |
17.31 |
| Preferred dividends | -- |
-- |
-- |
-- |
16.87 |
16.96 |
16.96 |
16.96 |
16.03 |
14.60 |
17.00 |
3.90 |
3.65 |
7.30 |
3.65 |
2.39 |
| Earnings per Share ($) | -- |
0.18 |
0.44 |
0.62 |
0.85 |
0.67 |
0.45 |
0.19 |
0.19 |
-0.03 |
0.00 |
0.03 |
-0.01 |
-0.06 |
0.02 |
0.05 |
| Total Shares Outstanding | -- |
5.21 |
42.09 |
59.02 |
68.27 |
74.83 |
91.85 |
116 |
136 |
156 |
163 |
133 |
156 |
153 |
156 |
163 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Cash and cash equivalents | 0.57 |
27.87 |
20.31 |
25.66 |
13.48 |
21.42 |
19.92 |
21.47 |
16.41 |
19.98 |
18.55 |
16.35 |
13.34 |
17.39 |
20.65 |
18.55 |
| Accounts Receivable | 0.41 |
1.84 |
9.87 |
5.99 |
4.46 |
9.42 |
4.14 |
5.87 |
5.14 |
4.51 |
35.89 |
7.54 |
4.43 |
4.24 |
7.13 |
35.89 |
| Other Current Assets | -0.99 |
-29.71 |
-30.19 |
-31.65 |
-17.94 |
-30.84 |
15.36 |
9.97 |
-- |
-- |
-- | 6.33 |
-- |
-- |
-- |
-- |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
-- |
39.41 |
37.31 |
21.55 |
24.48 |
54.44 |
30.22 |
17.76 |
21.63 |
27.77 |
54.44 |
| Property, Plant and Equipment | 93.26 |
476 |
1,129 |
2,458 |
2,806 |
2,958 |
2,972 |
-- |
-- |
-- |
4,425 |
-- |
4,038 |
4,309 |
4,327 |
4,425 |
| Intangible Assets | 0.31 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 6.86 |
105 |
208 |
235 |
251 |
269 |
272 |
3,922 |
4,407 |
4,810 |
520 |
3,999 |
490 |
469 |
476 |
520 |
| Total Assets | 100 |
582 |
1,337 |
2,693 |
3,057 |
3,227 |
3,283 |
3,960 |
4,429 |
4,834 |
5,000 |
4,029 |
4,545 |
4,800 |
4,831 |
5,000 |
| Accounts Payable | 0.78 |
16.78 |
23.01 |
62.60 |
95.87 |
99.27 |
65.92 |
126 |
135 |
181 |
200 |
117 |
157 |
158 |
179 |
200 |
| Current Portion of Long-Term Debt | 79.46 |
102 |
513 |
1,343 |
1,501 |
109 |
-- |
-- |
-- |
118 |
-- | 216 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -80.25 |
-119 |
-536 |
-1,406 |
-1,597 |
-208 |
-- |
-- |
-- |
0.00 |
-- | -216 |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
65.92 |
126 |
135 |
299 |
200 |
117 |
157 |
158 |
179 |
200 |
| Long-Term Debt | 0.88 |
13.74 |
513 |
1,343 |
1,501 |
353 |
1,362 |
1,497 |
1,681 |
2,051 |
2,254 |
1,665 |
1,811 |
2,102 |
2,141 |
2,254 |
| Other Long-Term Liabilities | 80.47 |
146 |
93.60 |
135 |
170 |
1,257 |
41.21 |
33.26 |
10.09 |
7.69 |
8.45 |
28.63 |
9.59 |
8.80 |
8.20 |
8.45 |
| Total Liabilities | 81.35 |
160 |
607 |
1,478 |
1,670 |
1,610 |
1,469 |
1,657 |
1,826 |
2,358 |
2,462 |
1,811 |
1,977 |
2,269 |
2,328 |
2,462 |
| Common Stock | -- |
0.31 |
0.47 |
0.65 |
0.66 |
0.81 |
0.99 |
1.31 |
1.54 |
1.54 |
1.69 |
1.31 |
1.54 |
1.54 |
1.54 |
1.69 |
| Preferred Stock | -- |
-- |
-- |
-- |
222 |
222 |
222 |
222 |
191 |
191 |
-- | 191 |
191 |
191 |
191 |
-- |
| Retained Earnings | -- |
-8.39 |
-33.50 |
-66.60 |
-92.14 |
-141 |
-167 |
-221 |
-305 |
-443 |
-475 |
-286 |
-339 |
-381 |
-412 |
-475 |
| Additional Paid-In Capital | -- |
434 |
761 |
1,272 |
1,278 |
1,647 |
1,844 |
2,371 |
2,774 |
2,782 |
3,066 |
2,374 |
2,773 |
2,776 |
2,779 |
3,066 |
| Total Equity | 19.08 |
422 |
730 |
1,215 |
1,387 |
1,617 |
1,814 |
2,303 |
2,602 |
2,477 |
2,537 |
2,219 |
2,568 |
2,531 |
2,504 |
2,537 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Sep11 | Mar12 | Jun12 | Sep12 | Mar13 |
| Net Income | 1.67 |
5.78 |
17.05 |
35.03 |
72.53 |
64.90 |
60.19 |
39.31 |
42.71 |
11.76 |
23.24 |
8.94 |
2.28 |
-2.95 |
6.45 |
17.46 |
| Depreciation, Depletion and Amortization | 2.13 |
8.45 |
39.38 |
65.61 |
72.43 |
84.23 |
113 |
115 |
143 |
197 |
250 |
36.29 |
45.03 |
92.60 |
51.37 |
60.76 |
| Cash Flow from Others | 1.25 |
-0.28 |
-1.93 |
0.89 |
-30.12 |
-34.08 |
-28.31 |
7.23 |
-10.36 |
29.55 |
27.91 |
8.04 |
17.29 |
18.47 |
10.09 |
-17.93 |
| Cash Flow from Operations | 5.05 |
13.96 |
54.49 |
102 |
115 |
115 |
145 |
162 |
175 |
238 |
301 |
53.27 |
64.59 |
108 |
67.91 |
60.29 |
| Investment for Property, Plant & Equipement | -0.11 |
-460 |
-605 |
-1,340 |
-395 |
-278 |
-- |
-- |
-- |
-139 |
-192 |
-- |
-42.07 |
-79.70 |
-30.50 |
-39.25 |
| Cash Flow from Acquisitions | -- |
-1.70 |
-0.20 |
-- |
-12.90 |
-- |
-42.83 |
-4.40 |
-7.94 |
-369 |
-127 |
-5.50 |
-1.11 |
-1.35 |
-0.00 |
-124 |
| Cash Flow from Investing | -0.11 |
-457 |
-602 |
-1,339 |
-409 |
-219 |
-158 |
-711 |
-604 |
-538 |
-847 |
-55.80 |
-159 |
-451 |
-33.36 |
-203 |
| Net Issuance of Stock | -- |
429 |
324 |
507 |
-- |
-9.18 |
182 |
524 |
404 |
-- |
299 |
-- |
-- |
-- |
-- |
299 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
222 |
-- |
-- |
-- |
-31.11 |
-- |
-12.41 |
-31.11 |
-- |
-- |
-- |
-12.41 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
25.74 |
122 |
185 |
457 |
653 |
75.61 |
130 |
421 |
7.02 |
94.93 |
| Cash Flow for Dividends | -- |
-6.27 |
-41.14 |
-65.06 |
-3.94 |
-107 |
-95.78 |
-84.14 |
-120 |
-145 |
-187 |
-32.45 |
-35.07 |
-72.50 |
-37.43 |
-42.31 |
| Other Financing | -5.13 |
47.37 |
257 |
802 |
63.80 |
228 |
-101 |
-11.25 |
-14.49 |
-8.44 |
-208 |
-5.21 |
-3.07 |
-5.02 |
-0.97 |
-199 |
| Cash Flow from Financing | -5.13 |
470 |
540 |
1,243 |
282 |
112 |
11.04 |
551 |
424 |
303 |
545 |
6.85 |
91.54 |
344 |
-31.38 |
141 |
| Net Change in Cash | -0.19 |
27.71 |
-7.56 |
5.35 |
-12.19 |
7.94 |
-1.50 |
1.55 |
-5.06 |
3.57 |
-0.26 |
4.32 |
-3.08 |
0.97 |
3.26 |
-1.42 |
| Free Cash Flow | 4.94 |
-446 |
-550 |
-1,239 |
-280 |
-163 |
145 |
162 |
175 |
99.37 |
109 |
53.27 |
22.52 |
28.42 |
37.41 |
21.04 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Mar12 | Jun12 | Sep12 | Mar13 |
| PE Ratio(ttm) |  |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Mar12 | Jun12 | Sep12 | 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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| DCF (per share) | |
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| Median PS (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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