European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | TTM | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| Revenue per Share ($) | 2.66 |
2.92 |
4.31 |
5.43 |
5.45 |
4.44 |
4.30 |
4.69 |
6.11 |
5.78 |
7.05 |
1.52 |
1.61 |
1.20 |
2.81 |
1.43 |
| EBITDA per Share | 0.82 |
0.89 |
0.95 |
1.02 |
1.03 |
1.30 |
0.83 |
0.35 |
-0.73 |
-3.42 |
-4.74 |
-0.93 |
-1.60 |
-2.28 |
0.40 |
-1.26 |
| Free Cashflow per Share | 0.75 |
-0.98 |
-1.18 |
2.26 |
1.64 |
1.23 |
1.17 |
0.02 |
2.51 |
-2.78 |
-4.20 |
1.16 |
-2.53 |
-1.03 |
0.31 |
-0.95 |
| Earnings per Share ($) | 0.45 |
0.51 |
0.56 |
0.64 |
0.66 |
0.78 |
0.51 |
0.19 |
-0.53 |
-4.02 |
-6.03 |
-0.66 |
-2.69 |
-2.36 |
0.33 |
-1.31 |
| Dividends Per Share | -- |
-- |
0.12 |
0.16 |
0.17 |
0.19 |
0.23 |
0.24 |
0.10 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 5.95 |
6.42 |
6.85 |
7.25 |
7.61 |
9.02 |
9.00 |
8.72 |
9.20 |
6.42 |
3.29 |
8.14 |
6.44 |
4.22 |
4.69 |
3.29 |
| Month End Stock Price | 4.42 |
6.99 |
7.81 |
11.52 |
11.23 |
12.01 |
11.43 |
6.21 |
2.30 |
1.40 |
0.67 |
1.61 |
1.40 |
2.04 |
1.14 |
0.67 |
| Ratios | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Latest Q. | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| Return on Equity % | 7.60 |
7.90 |
8.20 |
8.90 |
8.60 |
8.60 |
5.70 |
2.20 |
-5.70 |
-61.00 |
-159 |
-31.20 |
-166 |
-220 |
29.60 |
-159 |
| Return on Assets % | 0.70 |
0.70 |
0.60 |
0.60 |
0.60 |
0.70 |
0.40 |
0.10 |
-0.40 |
-2.70 |
-3.60 |
-1.60 |
-7.20 |
-6.40 |
0.80 |
-3.60 |
| Return on Capital - Joel Greenblatt % | 363 |
16.40 |
5.50 |
10.50 |
9.90 |
11.30 |
-- |
17.00 |
-1,706 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.28 |
1.03 |
2.86 |
2.72 |
2.89 |
2.73 |
2.56 |
3.68 |
3.52 |
3.09 |
5.32 |
3.20 |
3.09 |
4.67 |
3.20 |
5.32 |
| Operating Margin % | 26.80 |
26.40 |
18.90 |
16.50 |
16.30 |
24.30 |
14.00 |
2.40 |
-14.90 |
-62.20 |
-91.50 |
-64.00 |
-103 |
-193 |
12.40 |
-91.50 |
| Net Margin % | 17.00 |
17.50 |
13.00 |
11.80 |
12.00 |
17.60 |
12.00 |
4.00 |
-8.60 |
-67.80 |
-91.50 |
-41.70 |
-166 |
-193 |
12.40 |
-91.50 |
| Debt to Revenue | 0.62 |
2.27 |
4.55 |
3.63 |
4.03 |
5.55 |
5.36 |
6.83 |
5.30 |
3.43 |
12.25 |
17.18 |
12.38 |
16.35 |
5.33 |
12.25 |
| Interest Exp. to Revenue % | 93.26 |
80.90 |
60.45 |
52.73 |
64.30 |
72.50 |
71.83 |
68.17 |
49.83 |
55.65 |
61.73 |
56.72 |
48.06 |
59.59 |
28.11 |
61.73 |
| Asset Turnover | 0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 26.30 |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
0.22 |
0.26 |
0.26 |
0.24 |
0.44 |
1.25 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | TTM | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| Net Interest Income | 7.81 |
7.52 |
8.42 |
9.39 |
11.79 |
12.68 |
12.58 |
12.19 |
11.38 |
12.01 |
11.72 |
3.22 |
2.88 |
2.68 |
2.91 |
3.26 |
| Non Interest Income | 0.56 |
1.78 |
5.51 |
8.42 |
6.55 |
4.81 |
4.94 |
5.69 |
11.45 |
9.57 |
14.38 |
2.46 |
3.11 |
1.82 |
7.44 |
2.02 |
| Revenue | 8.37 |
9.29 |
13.93 |
17.80 |
18.34 |
17.48 |
17.52 |
17.88 |
22.83 |
21.58 |
26.10 |
5.68 |
5.98 |
4.50 |
10.35 |
5.28 |
| Selling, General, &Admin. Expense | 2.14 |
3.22 |
6.45 |
9.42 |
7.89 |
7.69 |
8.77 |
7.90 |
7.57 |
8.61 |
8.97 |
2.05 |
2.38 |
2.23 |
2.27 |
2.08 |
| Credit Losses Provision | 0.86 |
0.48 |
0.76 |
0.28 |
2.00 |
0.10 |
0.55 |
3.60 |
9.50 |
14.85 |
21.95 |
4.40 |
5.20 |
8.20 |
4.00 |
4.55 |
| Other Expenses | 2.78 |
2.78 |
3.67 |
4.76 |
5.00 |
4.57 |
4.84 |
5.04 |
8.48 |
10.90 |
12.87 |
2.70 |
4.38 |
2.58 |
2.62 |
3.30 |
| Earnings Before DDA | 2.59 |
2.83 |
3.07 |
3.35 |
3.45 |
5.12 |
3.36 |
1.34 |
-2.73 |
-12.79 |
-17.68 |
-3.48 |
-5.98 |
-8.51 |
1.46 |
-4.65 |
| Depreciation, Depletion and Amortization | 0.35 |
0.37 |
0.43 |
0.40 |
0.46 |
0.87 |
0.91 |
0.91 |
0.67 |
0.64 |
0.68 |
0.16 |
0.16 |
0.18 |
0.18 |
0.18 |
| Operating Income | 2.24 |
2.46 |
2.64 |
2.95 |
2.99 |
4.25 |
2.46 |
0.43 |
-3.39 |
-13.43 |
-18.37 |
-3.64 |
-6.13 |
-8.69 |
1.28 |
-4.83 |
| Net Income | 1.42 |
1.63 |
1.81 |
2.11 |
2.21 |
3.07 |
2.10 |
0.72 |
-1.96 |
-14.64 |
-22.16 |
-2.37 |
-9.93 |
-8.69 |
1.28 |
-4.83 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.38 |
0.37 |
0.11 |
0.12 |
0.14 |
0.06 |
0.05 |
| Earnings per Share ($) | 0.45 |
0.51 |
0.56 |
0.64 |
0.66 |
0.78 |
0.51 |
0.19 |
-0.53 |
-4.02 |
-6.03 |
-0.66 |
-2.69 |
-2.36 |
0.33 |
-1.31 |
| Total Shares Outstanding | 3.15 |
3.19 |
3.24 |
3.28 |
3.36 |
3.94 |
4.08 |
3.81 |
3.74 |
3.74 |
3.69 |
3.75 |
3.72 |
3.74 |
3.69 |
3.69 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Latest Q. | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| Cash and cash equivalents | 5.41 |
6.89 |
6.41 |
5.13 |
4.18 |
8.00 |
11.03 |
6.18 |
9.16 |
33.12 |
35.05 |
30.62 |
33.12 |
41.77 |
61.85 |
35.05 |
| Money Market Investments | 27.60 |
22.08 |
5.22 |
4.20 |
6.25 |
7.33 |
18.24 |
8.53 |
7.00 |
1.05 |
5.68 |
0.77 |
1.05 |
26.21 |
0.13 |
5.68 |
| Net Loan | 154 |
156 |
212 |
274 |
309 |
336 |
367 |
388 |
403 |
394 |
378 |
403 |
394 |
390 |
387 |
378 |
| Securities & Investments | 20.64 |
45.54 |
58.49 |
58.03 |
52.59 |
85.27 |
81.93 |
87.90 |
95.53 |
69.37 |
50.01 |
68.42 |
69.37 |
52.84 |
46.94 |
50.01 |
| Accounts Receivable | 1.25 |
1.25 |
1.27 |
1.31 |
1.39 |
2.12 |
2.60 |
2.54 |
2.48 |
1.88 |
1.81 |
2.19 |
1.88 |
1.99 |
1.84 |
1.81 |
| Property, Plant and Equipment | 1.87 |
1.78 |
1.89 |
3.98 |
6.92 |
8.75 |
9.23 |
8.70 |
9.36 |
9.11 |
10.12 |
9.13 |
9.11 |
8.96 |
8.83 |
10.12 |
| Intangible Assets | -- |
-- |
-- |
0.99 |
0.88 |
1.59 |
1.53 |
1.49 |
0.72 |
0.70 |
0.68 |
0.70 |
0.70 |
0.69 |
0.68 |
0.68 |
| Other Assets | 1.26 |
1.22 |
2.45 |
9.75 |
10.78 |
13.29 |
13.57 |
16.61 |
29.60 |
34.93 |
32.72 |
31.58 |
34.93 |
33.62 |
33.24 |
32.72 |
| Total Assets | 212 |
235 |
288 |
358 |
392 |
462 |
505 |
520 |
557 |
544 |
514 |
547 |
544 |
556 |
540 |
514 |
| Total Deposits | 186 |
192 |
201 |
255 |
279 |
314 |
356 |
329 |
357 |
401 |
396 |
371 |
401 |
426 |
429 |
396 |
| Accounts Payable | 1.41 |
0.81 |
0.80 |
0.51 |
0.78 |
0.94 |
1.26 |
1.02 |
1.05 |
0.62 |
1.02 |
0.75 |
0.62 |
0.51 |
0.78 |
1.02 |
| Current Portion of Long-Term Debt | 4.16 |
20.14 |
52.39 |
29.27 |
27.36 |
37.01 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 1.01 |
0.99 |
10.95 |
35.37 |
46.52 |
59.99 |
93.93 |
122 |
121 |
74.07 |
64.65 |
97.54 |
74.07 |
73.57 |
55.18 |
64.65 |
| Other liabilities | 0.20 |
0.30 |
0.62 |
13.59 |
12.44 |
14.17 |
17.32 |
35.30 |
43.17 |
44.04 |
39.66 |
47.39 |
44.04 |
39.67 |
38.27 |
39.66 |
| Total Liabilities | 193 |
215 |
265 |
334 |
366 |
426 |
468 |
487 |
523 |
520 |
502 |
516 |
520 |
540 |
523 |
502 |
| Common Stock | 13.31 |
13.31 |
13.33 |
13.61 |
14.33 |
31.15 |
33.22 |
32.07 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.05 |
7.15 |
7.65 |
3.55 |
7.15 |
7.65 |
7.65 |
7.65 |
| Retained Earnings | 0.74 |
2.37 |
3.76 |
5.23 |
5.11 |
5.25 |
4.30 |
1.80 |
-0.52 |
-15.54 |
-28.04 |
-5.49 |
-15.54 |
-24.36 |
-23.15 |
-28.04 |
| Additional Paid-In Capital | 5.02 |
5.01 |
5.04 |
5.31 |
6.45 |
-- |
-- |
-- |
32.13 |
32.21 |
32.30 |
32.19 |
32.21 |
32.24 |
32.27 |
32.30 |
| Total Equity | 18.72 |
20.48 |
22.15 |
23.78 |
25.59 |
35.53 |
36.67 |
33.23 |
34.39 |
23.99 |
12.15 |
30.47 |
23.99 |
15.76 |
17.27 |
12.15 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | TTM | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| Net Income | 1.42 |
1.63 |
1.81 |
2.11 |
2.21 |
3.07 |
2.10 |
0.72 |
-1.96 |
-14.64 |
-22.16 |
-2.37 |
-9.93 |
-8.69 |
1.28 |
-4.83 |
| Depreciation, Depletion and Amortization | 0.35 |
0.37 |
0.43 |
0.40 |
0.46 |
0.87 |
0.91 |
0.91 |
0.67 |
0.64 |
0.68 |
0.16 |
0.16 |
0.18 |
0.18 |
0.18 |
| Cash Flow from Others | 0.59 |
-5.12 |
-6.07 |
4.90 |
2.85 |
0.89 |
1.77 |
-1.55 |
11.98 |
4.00 |
7.75 |
6.55 |
0.68 |
4.70 |
-0.25 |
2.62 |
| Cash Flow from Operations | 2.36 |
-3.13 |
-3.83 |
7.41 |
5.52 |
4.83 |
4.77 |
0.09 |
10.69 |
-10.00 |
-13.73 |
4.35 |
-9.09 |
-3.81 |
1.21 |
-2.03 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.32 |
-0.39 |
-1.88 |
-- |
-0.33 |
-0.03 |
-0.05 |
-1.47 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
4.26 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -21.52 |
-23.88 |
-64.92 |
-55.70 |
-35.14 |
-65.99 |
-30.94 |
-30.56 |
-45.53 |
21.32 |
26.99 |
-3.88 |
4.17 |
16.88 |
4.01 |
1.93 |
| Net Issuance of Stock | -- |
-- |
0.03 |
0.43 |
0.07 |
5.38 |
-0.10 |
-3.06 |
-0.01 |
-- |
-0.62 |
0.62 |
-0.62 |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.05 |
4.10 |
4.10 |
-- |
3.60 |
0.50 |
-- |
-- |
| Net Issuance of Debt | 2.49 |
15.91 |
42.03 |
13.82 |
7.58 |
24.82 |
-0.57 |
46.14 |
10.39 |
-40.79 |
-32.77 |
-5.65 |
-25.67 |
-4.70 |
-13.81 |
11.40 |
| Cash Flow for Dividends | -- |
-- |
-0.40 |
-0.54 |
-0.57 |
-0.74 |
-0.92 |
-0.93 |
-0.35 |
-0.38 |
-0.26 |
-0.11 |
-0.12 |
-0.14 |
-- |
-- |
| Other Financing | 23.29 |
6.18 |
8.41 |
31.40 |
23.50 |
35.52 |
41.48 |
-27.22 |
28.74 |
43.76 |
25.64 |
1.08 |
30.50 |
25.08 |
2.60 |
-32.55 |
| Cash Flow from Financing | 25.78 |
22.09 |
50.06 |
45.11 |
30.58 |
64.98 |
39.90 |
14.93 |
41.82 |
6.68 |
-3.92 |
-4.06 |
7.69 |
20.75 |
-11.21 |
-21.15 |
| Net Change in Cash | 6.62 |
-4.92 |
-18.69 |
-3.18 |
0.96 |
3.82 |
13.73 |
-15.54 |
6.98 |
18.00 |
9.34 |
-3.59 |
2.77 |
33.81 |
-5.99 |
-21.25 |
| Free Cash Flow | 2.36 |
-3.13 |
-3.83 |
7.41 |
5.52 |
4.83 |
4.77 |
0.09 |
9.36 |
-10.38 |
-15.61 |
4.35 |
-9.42 |
-3.85 |
1.16 |
-3.50 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Latest Q. | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec00 | Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Latest Q. | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 |
| Market Cap | |
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| Net Cash (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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