European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -0.1 | -2.6 |
| EBITDA Growth (%) | 0 | 5.8 | -4.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 5 |
| Book Value Growth (%) | 0 | 0 | -1054.5 |
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 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
296 |
18.70 |
17.77 |
19.26 |
21.36 |
20.43 |
19.93 |
19.86 |
19.65 |
5.16 |
5.09 |
4.95 |
4.68 |
4.93 |
| EBITDA per Share | -- |
-- |
62.10 |
4.12 |
3.93 |
3.27 |
2.82 |
3.12 |
3.72 |
3.77 |
3.72 |
1.03 |
1.09 |
0.98 |
0.67 |
0.98 |
| Free Cashflow per Share | -- |
-- |
0.66 |
0.39 |
-0.39 |
-0.02 |
1.19 |
1.29 |
1.88 |
1.56 |
1.68 |
0.59 |
0.58 |
0.11 |
0.28 |
0.71 |
| Earnings per Share ($) | -- |
-- |
1.35 |
0.20 |
0.51 |
0.09 |
-0.25 |
-0.01 |
0.27 |
0.50 |
0.52 |
0.16 |
0.23 |
0.13 |
-0.02 |
0.18 |
| Book Value per Share | -- |
-- |
-88.17 |
-0.77 |
0.01 |
0.03 |
-0.36 |
-0.31 |
0.02 |
-2.30 |
-2.10 |
0.22 |
0.51 |
0.65 |
-2.27 |
-2.10 |
| Month End Stock Price | -- |
-- |
-- |
16.48 |
9.56 |
3.19 |
2.33 |
4.06 |
7.35 |
10.66 |
9.46 |
12.63 |
13.29 |
12.37 |
10.66 |
9.46 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-- |
7,457 |
303 |
-- |
-- |
1,784 |
-- |
-- | 290 |
178 |
79.60 |
-- |
-- |
| Return on Assets % | 2.10 |
-1.00 |
0.40 |
1.10 |
2.80 |
0.50 |
-1.20 |
-0.10 |
1.40 |
3.00 |
4.00 |
3.60 |
4.80 |
3.20 |
-0.40 |
4.00 |
| Return on Capital - Joel Greenblatt % | 24.00 |
19.30 |
20.00 |
24.50 |
21.50 |
10.40 |
2.70 |
7.00 |
15.80 |
18.20 |
22.00 |
21.60 |
23.60 |
19.60 |
7.60 |
22.00 |
| Debt to Equity | -7.64 |
-3.39 |
-3.55 |
-15.77 |
1,727 |
438 |
-38.67 |
-45.57 |
816 |
-5.59 |
-6.13 |
50.67 |
22.03 |
15.89 |
-5.59 |
-6.13 |
| Gross Margin % | 29.20 |
27.70 |
27.40 |
28.70 |
29.40 |
27.80 |
23.20 |
22.20 |
24.20 |
24.70 |
25.50 |
24.80 |
26.50 |
24.80 |
22.70 |
25.50 |
| Operating Margin % | 12.50 |
9.70 |
10.40 |
12.20 |
12.20 |
6.50 |
1.60 |
4.00 |
7.60 |
8.70 |
9.60 |
9.50 |
11.30 |
9.70 |
3.80 |
9.60 |
| Net Margin % | 2.20 |
-1.10 |
0.50 |
1.10 |
2.90 |
0.50 |
-1.20 |
-0.10 |
1.40 |
2.50 |
3.60 |
3.10 |
4.40 |
2.60 |
-0.40 |
3.60 |
| Days Sales Outstanding | 1.60 |
2.00 |
6.70 |
6.80 |
6.80 |
3.20 |
3.20 |
4.20 |
4.60 |
5.00 |
3.00 |
6.10 |
5.70 |
5.40 |
5.20 |
3.00 |
| Days Inventory | 1.10 |
0.90 |
0.50 |
0.50 |
0.30 |
0.10 |
0.20 |
0.20 |
0.30 |
0.40 |
0.50 |
0.20 |
0.30 |
0.30 |
0.50 |
0.50 |
| Inventory Turnover | 322 |
390 |
670 |
710 |
1,452 |
2,559 |
1,664 |
1,658 |
1,221 |
823 |
194 |
567 |
342 |
278 |
202 |
194 |
| Debt to Revenue | 0.77 |
1.12 |
1.06 |
0.65 |
0.67 |
0.67 |
0.66 |
0.69 |
0.62 |
0.65 |
2.61 |
2.19 |
2.19 |
2.10 |
2.72 |
2.61 |
| COGS to Revenue | 0.71 |
0.72 |
0.73 |
0.71 |
0.71 |
0.72 |
0.77 |
0.78 |
0.76 |
0.75 |
0.74 |
0.75 |
0.74 |
0.75 |
0.77 |
0.74 |
| Inventory to Revenue | 0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Interest Exp. to Revenue % | -6.81 |
-10.93 |
-10.09 |
-7.71 |
-5.36 |
-4.65 |
-4.32 |
-4.54 |
-5.17 |
-5.14 |
-4.49 |
-4.82 |
-4.54 |
-5.45 |
-5.79 |
-4.49 |
| Asset Turnover | 0.94 |
0.92 |
0.90 |
1.02 |
0.97 |
0.99 |
1.04 |
1.00 |
1.04 |
1.19 |
0.29 |
0.28 |
0.28 |
0.29 |
0.28 |
0.29 |
| Buyback Ratio | -- |
13.80 |
-- |
-1,984 |
-15.40 |
-51.20 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 341 |
353 |
389 |
433 |
473 |
507 |
485 |
462 |
467 |
479 |
475 |
123 |
122 |
120 |
114 |
119 |
| Cost of Goods Sold | 242 |
255 |
282 |
309 |
334 |
366 |
373 |
360 |
354 |
361 |
357 |
92.49 |
89.89 |
89.92 |
88.28 |
88.75 |
| Gross Profit | 99.52 |
97.88 |
106 |
124 |
139 |
141 |
113 |
103 |
113 |
118 |
118 |
30.42 |
32.35 |
29.69 |
25.94 |
30.42 |
| Selling, General, &Admin. Expense | 22.00 |
24.72 |
26.58 |
30.25 |
35.09 |
33.95 |
31.59 |
28.77 |
25.80 |
24.14 |
25.00 |
5.93 |
6.14 |
5.64 |
6.43 |
6.79 |
| Earnings Before DDA | 42.60 |
34.29 |
81.48 |
95.32 |
105 |
86.07 |
64.16 |
70.64 |
87.15 |
90.82 |
89.96 |
24.49 |
26.22 |
23.81 |
16.31 |
23.63 |
| Depreciation, Depletion and Amortization | -- |
-- |
41.23 |
42.29 |
46.78 |
53.26 |
56.53 |
52.20 |
51.54 |
49.39 |
48.68 |
12.86 |
12.42 |
12.15 |
11.96 |
12.15 |
| Operating Income | 42.60 |
34.29 |
40.25 |
53.03 |
57.84 |
32.82 |
7.63 |
18.44 |
35.62 |
41.43 |
41.28 |
11.63 |
13.80 |
11.66 |
4.35 |
11.48 |
| Interest Income/Expense | -23.23 |
-38.60 |
-39.21 |
-33.37 |
-25.33 |
-23.58 |
-20.97 |
-21.01 |
-24.13 |
-24.60 |
-24.03 |
-5.92 |
-5.55 |
-6.52 |
-6.61 |
-5.35 |
| Net Income | 7.43 |
-3.91 |
1.77 |
4.65 |
13.65 |
2.34 |
-5.67 |
-0.29 |
6.32 |
11.97 |
12.35 |
3.85 |
5.42 |
3.15 |
-0.45 |
4.23 |
| Preferred dividends | 10.98 |
0.78 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
1.35 |
0.20 |
0.51 |
0.09 |
-0.25 |
-0.01 |
0.27 |
0.50 |
0.52 |
0.16 |
0.23 |
0.13 |
-0.02 |
0.18 |
| Total Shares Outstanding | -- |
-- |
1.31 |
23.16 |
26.61 |
26.32 |
22.72 |
22.63 |
23.42 |
24.12 |
24.17 |
23.84 |
24.02 |
24.19 |
24.41 |
24.17 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 40.80 |
57.51 |
51.30 |
6.81 |
5.46 |
10.40 |
10.76 |
38.80 |
47.88 |
37.76 |
54.35 |
42.39 |
56.80 |
42.11 |
37.76 |
54.35 |
| Accounts Receivable | 1.47 |
1.96 |
7.10 |
8.03 |
8.82 |
4.51 |
4.30 |
5.26 |
5.86 |
6.51 |
3.89 |
8.29 |
7.68 |
7.16 |
6.51 |
3.89 |
| Inventory | 0.75 |
0.66 |
0.42 |
0.44 |
0.23 |
0.14 |
0.22 |
0.22 |
0.29 |
0.44 |
0.46 |
0.16 |
0.26 |
0.32 |
0.44 |
0.46 |
| Other Current Assets | 9.38 |
12.52 |
18.43 |
14.76 |
11.33 |
22.27 |
11.54 |
20.56 |
10.67 |
35.31 |
28.12 |
9.38 |
31.79 |
35.52 |
35.31 |
28.12 |
| Total Current Assets | 52.41 |
72.63 |
77.25 |
30.03 |
25.84 |
37.32 |
26.82 |
64.83 |
64.70 |
80.02 |
86.81 |
60.23 |
96.53 |
85.11 |
80.02 |
86.81 |
| Property, Plant and Equipment | 224 |
226 |
253 |
282 |
337 |
373 |
340 |
309 |
286 |
257 |
252 |
276 |
269 |
262 |
257 |
252 |
| Intangible Assets | 46.49 |
48.43 |
50.72 |
51.03 |
50.64 |
32.89 |
32.79 |
32.84 |
32.80 |
32.82 |
32.88 |
32.84 |
32.78 |
32.79 |
32.82 |
32.88 |
| Other Long Term Assets | 39.70 |
37.46 |
52.67 |
60.86 |
75.13 |
68.31 |
67.59 |
57.12 |
66.00 |
34.20 |
34.59 |
64.33 |
41.51 |
34.67 |
34.20 |
34.59 |
| Total Assets | 362 |
385 |
434 |
424 |
489 |
512 |
467 |
464 |
450 |
404 |
406 |
433 |
440 |
415 |
404 |
406 |
| Accounts Payable | 31.39 |
35.85 |
45.22 |
46.66 |
45.82 |
43.36 |
36.24 |
38.06 |
36.71 |
34.91 |
31.24 |
29.71 |
34.10 |
30.22 |
34.91 |
31.24 |
| Current Portion of Long-Term Debt | 3.49 |
1.23 |
1.27 |
0.18 |
10.90 |
20.85 |
1.85 |
14.55 |
25.51 |
15.79 |
26.00 |
9.80 |
15.00 |
2.00 |
15.79 |
26.00 |
| Other Current Liabilities | 26.62 |
28.29 |
33.03 |
41.56 |
42.61 |
40.33 |
35.35 |
35.11 |
40.82 |
37.14 |
42.73 |
46.83 |
42.57 |
38.56 |
37.14 |
42.73 |
| Total Current Liabilities | 61.49 |
65.37 |
79.52 |
88.40 |
99.32 |
105 |
73.44 |
87.72 |
103 |
87.84 |
99.97 |
86.34 |
91.67 |
70.78 |
87.84 |
99.97 |
| Long-Term Debt | 258 |
395 |
410 |
281 |
305 |
317 |
317 |
302 |
263 |
295 |
285 |
259 |
253 |
249 |
295 |
285 |
| Other Long-Term Liabilities | 76.61 |
41.18 |
60.04 |
72.01 |
84.13 |
89.18 |
85.75 |
81.43 |
82.67 |
77.02 |
72.34 |
82.61 |
83.10 |
79.31 |
77.02 |
72.34 |
| Total Liabilities | 396 |
502 |
549 |
441 |
489 |
511 |
476 |
471 |
449 |
459 |
457 |
428 |
428 |
399 |
459 |
457 |
| Common Stock | 0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Preferred Stock | 9.96 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 0.95 |
-3.74 |
-1.97 |
2.67 |
16.32 |
18.66 |
12.99 |
12.70 |
19.01 |
-40.42 |
-36.19 |
22.86 |
28.28 |
31.43 |
-40.42 |
-36.19 |
| Additional Paid-In Capital | -45.63 |
-114 |
-114 |
-21.07 |
-16.98 |
-18.98 |
-22.57 |
-21.79 |
-19.93 |
-16.33 |
-15.66 |
-18.93 |
-17.38 |
-16.91 |
-16.33 |
-15.66 |
| Total Equity | -34.29 |
-117 |
-116 |
-17.83 |
0.18 |
0.77 |
-8.23 |
-6.94 |
0.35 |
-55.50 |
-50.66 |
5.31 |
12.17 |
15.81 |
-55.50 |
-50.66 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 7.43 |
-3.91 |
1.77 |
4.65 |
13.65 |
2.34 |
-5.67 |
-0.29 |
6.32 |
11.97 |
12.35 |
3.85 |
5.42 |
3.15 |
-0.45 |
4.23 |
| Depreciation, Depletion and Amortization | -- |
-- |
41.23 |
42.29 |
46.78 |
53.26 |
56.53 |
52.20 |
51.54 |
49.39 |
48.68 |
12.86 |
12.42 |
12.15 |
11.96 |
12.15 |
| Cash Flow from Others | 51.44 |
61.03 |
20.26 |
28.28 |
22.53 |
40.03 |
25.38 |
-0.67 |
17.03 |
-1.30 |
4.39 |
-0.31 |
0.79 |
-6.38 |
4.59 |
5.39 |
| Cash Flow from Operations | 58.87 |
57.13 |
63.26 |
75.22 |
82.95 |
95.62 |
76.24 |
51.24 |
74.89 |
60.05 |
65.42 |
16.40 |
18.62 |
8.92 |
16.11 |
21.77 |
| Investment for Property, Plant & Equipement | -43.40 |
-36.82 |
-62.39 |
-66.25 |
-93.28 |
-96.18 |
-49.28 |
-22.04 |
-30.91 |
-22.49 |
-24.72 |
-2.35 |
-4.74 |
-6.19 |
-9.21 |
-4.58 |
| Cash Flow from Acquisitions | -0.13 |
-3.88 |
-3.95 |
-0.86 |
-4.45 |
-- |
-- |
-- |
-- |
-- |
-0.50 |
-- |
-- |
-- |
-- |
-0.50 |
| Cash Flow from Investing | -43.35 |
-40.69 |
-66.34 |
-67.11 |
-97.23 |
-95.11 |
-49.28 |
-22.04 |
-30.91 |
-22.49 |
-25.23 |
-2.35 |
-4.74 |
-6.19 |
-9.21 |
-5.09 |
| Net Issuance of Stock | -- |
-68.46 |
-0.18 |
91.76 |
2.10 |
-3.45 |
-5.36 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -67.56 |
-50.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-2.94 |
-145 |
19.06 |
7.47 |
-20.85 |
-1.85 |
-27.76 |
23.69 |
43.95 |
-20.26 |
-0.75 |
-15.00 |
59.70 |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-70.30 |
-70.34 |
-- |
-- |
-- |
-70.30 |
-0.04 |
| Other Financing | 87.29 |
119 |
-0.00 |
0.41 |
-8.23 |
0.18 |
-0.56 |
0.09 |
-7.59 |
-1.12 |
-1.78 |
0.68 |
1.34 |
-2.44 |
-0.69 |
0.01 |
| Cash Flow from Financing | 19.73 |
0.27 |
-3.12 |
-52.60 |
12.93 |
4.20 |
-26.76 |
-1.77 |
-35.35 |
-47.72 |
-28.17 |
-19.58 |
0.59 |
-17.44 |
-11.29 |
-0.03 |
| Net Change in Cash | 35.25 |
16.70 |
-6.20 |
-44.49 |
-1.35 |
4.94 |
0.36 |
28.05 |
9.08 |
-10.12 |
11.96 |
-5.49 |
14.41 |
-14.70 |
-4.35 |
16.59 |
| Free Cash Flow | 15.47 |
20.31 |
0.86 |
8.96 |
-10.33 |
-0.56 |
26.96 |
29.20 |
43.98 |
37.56 |
40.69 |
14.06 |
13.89 |
2.73 |
6.89 |
17.19 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | 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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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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