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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 75.8 | -5.7 |
| EBITDA Growth (%) | 0 | 63.4 | -53 |
| Free Cash Flow Growth (%) | 0 | 0 | -9.7 |
| Book Value Growth (%) | 0 | 80.2 | 0.5 |
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 | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue per Share ($) | 0.78 |
1.56 |
2.57 |
0.85 |
1.20 |
6.69 |
6.53 |
6.15 |
6.16 |
19.89 |
3.08 |
3.45 |
2.97 |
3.19 |
| EBITDA per Share | 0.22 |
0.38 |
0.33 |
0.10 |
0.20 |
0.80 |
0.73 |
0.61 |
0.16 |
0.46 |
0.12 |
0.23 |
0.08 |
0.08 |
| Free Cashflow per Share | -0.02 |
-0.04 |
-0.29 |
-0.12 |
0.18 |
-0.80 |
-0.38 |
-0.20 |
0.77 |
-0.02 |
0.67 |
0.18 |
0.61 |
0.16 |
| Earnings per Share ($) | 0.06 |
0.14 |
0.20 |
0.03 |
0.12 |
0.36 |
0.20 |
0.01 |
0.00 |
0.29 |
0.04 |
0.15 |
0.00 |
-0.00 |
| Book Value per Share | 0.50 |
0.64 |
0.42 |
0.42 |
0.58 |
3.03 |
3.38 |
3.35 |
3.35 |
18.75 |
3.28 |
3.33 |
3.33 |
3.35 |
| Month End Stock Price | -- |
-- |
-- |
0.69 |
3.49 |
10.57 |
4.23 |
6.06 |
6.06 |
10.57 |
6.44 |
4.23 |
3.88 |
6.06 |
| Ratios | Annuals | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Return on Equity % | 12.00 |
21.30 |
48.60 |
9.60 |
21.40 |
13.80 |
6.70 |
0.90 |
1.00 |
3.20 |
3.40 |
10.00 |
0.80 |
1.00 |
| Return on Assets % | 4.50 |
6.90 |
13.80 |
3.90 |
10.00 |
5.40 |
2.40 |
0.30 |
0.40 |
1.20 |
1.20 |
3.60 |
0.40 |
0.40 |
| Return on Capital - Joel Greenblatt % | 19.00 |
25.60 |
25.60 |
12.40 |
27.50 |
23.50 |
13.50 |
5.60 |
5.60 |
7.20 |
10.00 |
18.00 |
5.40 |
5.60 |
| Debt to Equity | 0.97 |
1.09 |
1.65 |
0.36 |
0.16 |
0.14 |
0.30 |
0.30 |
0.30 |
0.14 |
0.26 |
0.30 |
0.39 |
0.30 |
| Gross Margin % | 22.40 |
21.20 |
20.00 |
19.50 |
21.70 |
17.70 |
14.80 |
11.60 |
11.00 |
13.80 |
13.70 |
15.80 |
12.10 |
11.00 |
| Operating Margin % | 22.20 |
20.10 |
8.70 |
6.90 |
12.10 |
7.30 |
5.30 |
2.70 |
2.60 |
2.30 |
3.90 |
6.60 |
2.70 |
2.60 |
| Net Margin % | 7.70 |
8.70 |
8.00 |
4.80 |
10.30 |
6.30 |
3.40 |
0.50 |
0.50 |
1.50 |
1.80 |
4.80 |
0.50 |
0.50 |
| Days Sales Outstanding | 120 |
69.50 |
117 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | 162 |
113 |
22.80 |
117 |
52.10 |
62.10 |
61.00 |
68.30 |
32.70 |
30.70 |
36.00 |
28.70 |
34.90 |
32.70 |
| Inventory Turnover | 2.30 |
3.20 |
16.00 |
3.10 |
7.00 |
5.90 |
6.00 |
5.30 |
0.50 |
0.50 |
0.40 |
0.50 |
0.40 |
0.50 |
| Debt to Revenue | 0.62 |
0.44 |
0.27 |
0.18 |
0.08 |
0.07 |
0.15 |
0.17 |
0.32 |
0.14 |
0.27 |
0.29 |
0.44 |
0.32 |
| COGS to Revenue | 0.78 |
0.79 |
0.80 |
0.81 |
0.78 |
0.82 |
0.85 |
0.88 |
0.89 |
0.86 |
0.86 |
0.84 |
0.88 |
0.89 |
| Inventory to Revenue | 0.34 |
0.24 |
0.05 |
0.26 |
0.11 |
0.14 |
0.14 |
0.17 |
0.32 |
0.29 |
0.34 |
0.27 |
0.34 |
0.32 |
| Interest Exp. to Revenue % | -2.19 |
-1.91 |
-1.83 |
-1.84 |
-0.65 |
-0.60 |
-1.60 |
-1.94 |
-1.96 |
-0.80 |
-1.58 |
-1.63 |
-1.93 |
-1.96 |
| Asset Turnover | 0.58 |
0.79 |
1.72 |
0.81 |
0.97 |
0.87 |
0.69 |
0.63 |
0.33 |
0.42 |
0.34 |
0.37 |
0.31 |
0.33 |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue | 1,060 |
2,111 |
3,460 |
4,370 |
6,439 |
7,616 |
7,555 |
7,240 |
7,240 |
3,661 |
3,505 |
4,050 |
3,491 |
3,749 |
| Cost of Goods Sold | 823 |
1,664 |
2,767 |
3,519 |
5,042 |
6,268 |
6,435 |
6,404 |
6,404 |
3,157 |
3,023 |
3,412 |
3,067 |
3,337 |
| Gross Profit | 237 |
447 |
693 |
851 |
1,397 |
1,348 |
1,120 |
836 |
836 |
504 |
482 |
639 |
424 |
412 |
| Selling, General, &Admin. Expense | 123 |
217 |
376 |
395 |
489 |
668 |
640 |
582 |
582 |
362 |
303 |
337 |
293 |
289 |
| Research &Development | -- |
-- |
-- |
190 |
209 |
229 |
224 |
188 |
188 |
114 |
99.92 |
124 |
96.41 |
91.26 |
| Earnings Before DDA | 293 |
510 |
448 |
520 |
1,059 |
910 |
840 |
723 |
192 |
85.30 |
136 |
267 |
95.38 |
96.73 |
| Depreciation, Depletion and Amortization | 58.12 |
85.76 |
147 |
217 |
282 |
356 |
437 |
531 |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Income | 235 |
424 |
301 |
303 |
777 |
554 |
403 |
192 |
192 |
85.30 |
136 |
267 |
95.38 |
96.73 |
| Interest Income/Expense | -23.25 |
-40.28 |
-63.36 |
-80.25 |
-41.66 |
-45.90 |
-121 |
-141 |
-141 |
-29.32 |
-55.23 |
-65.86 |
-67.33 |
-73.36 |
| Net Income | 82.02 |
184 |
278 |
208 |
665 |
476 |
260 |
34.73 |
34.73 |
53.93 |
64.36 |
196 |
16.99 |
17.74 |
| Earnings per Share ($) | 0.06 |
0.14 |
0.20 |
0.03 |
0.12 |
0.36 |
0.20 |
0.01 |
0.00 |
0.29 |
0.04 |
0.15 |
0.00 |
-0.00 |
| Total Shares Outstanding | 1,352 |
1,349 |
1,348 |
5,125 |
5,360 |
1,138 |
1,157 |
1,177 |
1,177 |
184 |
1,139 |
1,176 |
1,177 |
1,177 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Cash and cash equivalents | 115 |
265 |
57.55 |
278 |
378 |
323 |
610 |
569 |
569 |
323 |
780 |
610 |
788 |
569 |
| Accounts Receivable | 348 |
402 |
1,108 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | 364 |
515 |
173 |
1,128 |
719 |
1,067 |
1,076 |
1,198 |
1,198 |
1,067 |
1,196 |
1,076 |
1,175 |
1,198 |
| Other Current Assets | 149 |
364 |
48.16 |
1,257 |
2,025 |
1,907 |
2,541 |
2,514 |
2,514 |
1,907 |
2,180 |
2,541 |
2,436 |
2,514 |
| Total Current Assets | 880 |
1,324 |
1,339 |
2,431 |
2,805 |
3,027 |
3,716 |
3,805 |
3,805 |
3,027 |
3,503 |
3,716 |
3,740 |
3,805 |
| Property, Plant and Equipment | 859 |
1,239 |
347 |
2,401 |
3,084 |
4,058 |
5,012 |
5,780 |
5,780 |
4,058 |
4,668 |
5,012 |
5,429 |
5,780 |
| Intangible Assets | 53.61 |
76.84 |
4.11 |
129 |
135 |
210 |
405 |
599 |
599 |
210 |
299 |
405 |
514 |
599 |
| Other Long Term Assets | 37.47 |
33.65 |
327 |
406 |
620 |
1,494 |
1,778 |
1,237 |
1,237 |
1,494 |
1,738 |
1,778 |
1,450 |
1,237 |
| Total Assets | 1,829 |
2,673 |
2,018 |
5,366 |
6,645 |
8,789 |
10,910 |
11,421 |
11,421 |
8,789 |
10,208 |
10,910 |
11,132 |
11,421 |
| Accounts Payable | 403 |
659 |
496 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Portion of Long-Term Debt | 361 |
690 |
771 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 75.11 |
202 |
5.18 |
2,348 |
2,998 |
4,678 |
5,649 |
6,073 |
6,073 |
4,678 |
5,354 |
5,649 |
5,504 |
6,073 |
| Total Current Liabilities | 839 |
1,550 |
1,273 |
2,348 |
2,998 |
4,678 |
5,649 |
6,073 |
6,073 |
4,678 |
5,354 |
5,649 |
5,504 |
6,073 |
| Long-Term Debt | 298 |
247 |
173 |
782 |
507 |
497 |
1,155 |
1,198 |
1,198 |
497 |
962 |
1,155 |
1,522 |
1,198 |
| Other Long-Term Liabilities | 10.51 |
12.26 |
-- |
59.87 |
36.62 |
163 |
195 |
211 |
211 |
163 |
158 |
195 |
192 |
211 |
| Total Liabilities | 1,148 |
1,810 |
1,446 |
3,190 |
3,541 |
5,338 |
6,999 |
7,482 |
7,482 |
5,338 |
6,473 |
6,999 |
7,217 |
7,482 |
| Common Stock | 88.01 |
88.01 |
88.01 |
-- |
-- |
-- |
-- |
384 |
384 |
-- |
-- |
-- |
-- |
384 |
| Retained Earnings | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1,652 |
1,652 |
-- |
-- |
-- |
-- |
1,652 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
-- |
-- |
-- |
431 |
431 |
-- |
-- |
-- |
-- |
431 |
| Total Equity | 681 |
863 |
572 |
2,176 |
3,104 |
3,450 |
3,912 |
3,939 |
3,939 |
3,450 |
3,734 |
3,912 |
3,915 |
3,939 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Depreciation, Depletion and Amortization | 58.12 |
85.76 |
147 |
217 |
282 |
356 |
437 |
531 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | 189 |
322 |
165 |
79.17 |
1,678 |
156 |
539 |
375 |
906 |
-2.94 |
760 |
216 |
723 |
183 |
| Cash Flow from Operations | 247 |
408 |
312 |
296 |
1,960 |
512 |
976 |
906 |
906 |
-2.94 |
760 |
216 |
723 |
183 |
| Investment for Property, Plant & Equipement | -280 |
-459 |
-707 |
-920 |
-979 |
-1,425 |
-1,415 |
-1,143 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-9.30 |
-7.35 |
19.28 |
-58.87 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -315 |
-494 |
-845 |
-966 |
-1,170 |
-2,069 |
-1,456 |
-752 |
-752 |
-1,161 |
-889 |
-566 |
-333 |
-419 |
| Net Issuance of Stock | -- |
-- |
883 |
-- |
-- |
-- |
232 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-2,302 |
-900 |
1,695 |
771 |
-13.87 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -50.78 |
-- |
-35.92 |
-139 |
-- |
-122 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 119 |
239 |
326 |
2,491 |
208 |
-74.58 |
-230 |
-185 |
-199 |
1,191 |
588 |
184 |
-212 |
13.10 |
| Cash Flow from Financing | 67.99 |
239 |
1,173 |
50.42 |
-693 |
1,498 |
773 |
-199 |
-199 |
1,191 |
588 |
184 |
-212 |
13.10 |
| Net Change in Cash | -0.03 |
153 |
640 |
-619 |
97.41 |
-58.82 |
293 |
-44.26 |
-44.26 |
26.97 |
460 |
-166 |
178 |
-223 |
| Free Cash Flow | -32.91 |
-50.88 |
-395 |
-624 |
982 |
-913 |
-439 |
-237 |
906 |
-2.94 |
760 |
216 |
723 |
183 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| 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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| 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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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| 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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| 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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