Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.4  -15.4 
EBITDA Growth (%) 8.8  -16.8 
Free Cash Flow Growth (%) 50 
Book Value Growth (%) 37.8  16.2 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
1.51
2.64
3.25
3.63
5.52
4.71
4.79
1.25
1.11
1.18
1.18
1.32
EBITDA per Share
--
--
0.89
1.74
2.33
2.23
2.87
2.39
2.43
0.66
0.58
0.62
0.54
0.69
Free Cashflow per Share
--
--
-2.47
-3.22
0.47
-0.67
1.02
1.18
1.14
0.22
0.20
0.50
0.26
0.18
Earnings per Share ($)
--
--
0.20
0.96
1.21
1.03
1.00
0.37
0.95
0.15
0.06
0.15
0.67
0.07
Dividends Per Share
--
--
0.17
1.32
1.50
1.62
1.81
2.00
2.02
0.49
0.50
0.50
0.51
0.51
Book Value per Share
--
--
4.63
3.57
7.26
8.26
12.21
13.67
14.85
12.78
12.32
13.70
12.80
14.85
Month End Stock Price
--
--
25.02
9.48
20.97
27.19
31.74
21.53
23.85
28.51
25.86
23.80
21.53
23.85
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
3.20
2.00
7.50
25.00
16.20
13.50
9.90
10.20
4.40
7.20
4.40
14.00
6.40
4.40
Return on Assets %
2.90
1.80
3.00
5.40
8.30
6.10
4.40
5.10
2.40
3.20
2.00
7.20
3.20
2.40
Return on Capital - Joel Greenblatt %
3.20
2.10
5.20
8.00
11.30
8.90
9.90
7.90
8.80
9.60
7.60
9.20
6.80
8.80
Debt to Equity
0.00
0.00
0.51
2.16
0.89
1.10
1.14
0.91
0.90
1.02
1.06
0.84
0.91
0.90
   
Gross Margin %
--
--
68.00
74.10
100.00
75.00
81.20
62.80
63.40
83.30
84.60
81.20
7.20
63.40
Operating Margin %
31.90
18.30
36.10
47.20
48.10
42.10
35.90
29.30
28.60
32.90
29.30
32.40
23.00
28.60
Net Margin %
31.90
17.40
23.00
33.80
36.20
30.70
21.90
29.70
12.40
18.20
12.40
40.40
17.00
12.40
   
Days Sales Outstanding
--
1.80
17.10
9.70
5.30
5.40
69.60
71.50
63.90
63.10
61.80
60.70
66.90
63.90
   
Debt to Revenue
0.01
0.04
1.58
2.93
1.98
2.50
2.52
2.64
10.13
10.41
11.81
9.82
9.92
10.13
COGS to Revenue
--
--
0.32
0.26
--
0.25
0.19
0.18
0.19
0.17
0.15
0.19
0.21
0.19
Interest Exp. to Revenue %
--
--
-12.93
-13.04
-9.29
-11.93
-13.42
-15.71
-15.81
-14.06
-17.19
-14.90
-16.80
-15.81
   
Asset Turnover
0.09
0.10
0.13
0.16
0.23
0.20
0.20
0.17
0.05
0.05
0.04
0.05
0.05
0.05
Buyback Ratio
--
--
-1,360
--
-243
-31.80
-458
-685
-1,155
-1,051
0.30
-1,031
0.50
-1,155
Dividend Payout Ratio
--
--
0.48
1.47
1.27
1.46
1.50
1.43
3.13
2.14
3.64
1.05
2.55
3.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
4.87
13.92
35.94
78.06
91.71
114
206
214
233
53.73
48.20
55.04
56.99
72.42
Cost of Goods Sold
--
--
11.51
20.25
--
28.39
38.79
39.01
43.54
8.97
7.44
10.34
12.25
13.51
Gross Profit
--
--
24.43
57.81
91.71
85.20
167
134
135
44.76
40.76
44.70
4.12
45.90
   
Selling, General, &Admin. Expense
0.33
0.94
3.38
6.41
7.61
14.97
24.15
25.89
26.94
6.74
6.94
5.78
6.44
7.79
Earnings Before DDA
2.17
5.49
21.06
51.46
65.64
69.72
107
108
118
28.15
25.10
28.79
26.41
38.11
   
Depreciation, Depletion and Amortization
0.61
2.94
8.08
14.63
21.54
21.85
33.30
45.73
52.60
10.48
11.00
10.94
13.30
17.36
   
Operating Income
1.55
2.54
12.98
36.84
44.10
47.87
73.87
62.72
65.80
17.67
14.10
17.85
13.11
20.75
Interest Income/Expense
--
--
-4.65
-10.18
-8.52
-13.55
-27.62
-33.62
-37.51
-7.56
-8.29
-8.20
-9.57
-11.45
Net Income
1.55
2.42
8.26
26.42
33.19
34.87
45.00
63.49
46.86
9.81
5.98
22.21
9.71
8.96
   
Earnings per Share ($)
--
--
0.20
0.96
1.21
1.03
1.00
0.37
0.95
0.15
0.06
0.15
0.67
0.07
Total Shares Outstanding
--
--
23.79
29.58
28.19
31.32
37.32
45.42
55.04
42.88
43.53
46.77
48.50
55.04
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
2.80
1.13
0.30
0.75
0.00
0.80
0.02
0.04
0.81
0.02
0.01
0.02
0.04
Accounts Receivable
--
0.07
1.68
2.08
1.34
1.68
39.24
41.91
50.89
37.26
32.71
36.70
41.91
50.89
Other Current Assets
--
0.15
0.69
0.59
0.18
24.06
1.94
1.94
1.26
1.20
5.14
5.57
1.94
1.26
Total Current Assets
--
3.01
3.50
2.98
2.27
25.74
41.97
43.87
52.18
39.28
37.88
42.27
43.87
52.18
   
Property, Plant and Equipment
53.78
131
274
488
397
531
746
784
951
750
752
785
784
951
Intangible Assets
--
--
--
--
--
--
221
258
591
220
215
261
258
591
Other Long Term Assets
--
0.82
0.97
1.92
2.86
13.52
17.49
147
22.85
148
145
144
147
22.85
Total Assets
53.78
135
278
493
402
571
1,027
1,233
1,617
1,156
1,150
1,232
1,233
1,617
   
Accounts Payable
4.81
7.90
26.32
28.89
7.98
18.49
32.60
30.51
48.95
37.32
32.44
38.59
30.51
48.95
Current Portion of Long-Term Debt
--
--
1.10
1.38
2.48
--
2.69
3.86
3.78
2.71
3.66
3.66
3.86
3.78
Other Current Liabilities
--
--
-0.00
0.97
--
--
8.00
3.83
2.43
0.00
--
-0.00
3.83
2.43
Total Current Liabilities
4.81
7.90
27.42
31.24
10.45
18.49
43.30
38.20
55.15
40.03
36.10
42.25
38.20
55.15
   
Long-Term Debt
0.03
0.50
55.57
227
179
284
516
561
730
556
566
537
561
730
Other Long-Term Liabilities
--
7.57
85.22
129
8.42
9.88
11.55
13.19
14.22
11.98
12.24
13.00
13.19
14.22
Total Liabilities
4.83
15.97
168
387
198
312
571
613
799
608
614
592
613
799
   
Additional Paid-In Capital
--
--
110
108
--
--
--
--
--
--
--
--
--
--
Total Equity
48.95
119
110
106
205
259
456
621
818
548
536
641
621
818
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1.55
2.42
8.26
26.42
33.19
34.87
45.00
31.75
30.90
9.81
5.98
11.11
4.86
8.96
Depreciation, Depletion and Amortization
0.61
2.94
8.08
14.63
21.54
21.85
33.30
45.73
52.60
10.48
11.00
10.94
13.30
17.36
Cash Flow from Others
0.14
1.08
-1.38
11.64
13.40
-8.72
8.02
11.80
17.65
1.87
0.40
8.56
0.97
7.72
Cash Flow from Operations
2.31
6.45
14.95
52.68
68.13
48.00
86.33
89.27
101
22.15
17.38
30.61
19.13
34.03
   
Investment for Property, Plant & Equipement
-43.71
-77.54
-73.80
-148
-54.82
-69.07
-48.41
-35.49
-46.88
-12.89
-8.65
-7.43
-6.53
-24.27
Cash Flow from Acquisitions
--
--
--
--
--
--
-414
-218
-87.25
-131
--
-87.27
0.02
--
Cash Flow from Investing
-43.71
-78.36
-73.80
-148
-54.82
-149
-457
-251
-132
-144
-7.36
-94.34
-5.53
-24.27
   
Net Issuance of Stock
--
--
112
--
80.73
11.09
206
217
218
103
-0.02
114
-0.03
104
Net Issuance of Debt
--
--
5.00
169
-50.95
145
227
42.71
44.12
40.08
7.49
-29.03
24.16
41.50
Cash Flow for Dividends
--
--
--
-31.93
-36.95
-49.70
-64.01
-91.56
-95.93
-20.73
-21.54
-24.23
-25.06
-25.10
Other Financing
41.40
74.71
-60.12
-42.57
-5.71
-5.33
1.76
-7.31
-137
-0.40
3.25
2.51
-12.67
-130
Cash Flow from Financing
41.40
74.71
57.18
94.57
-12.87
101
371
161
29.48
122
-10.81
63.73
-13.59
-9.84
   
Net Change in Cash
--
2.80
-1.67
-0.82
0.44
-0.74
0.80
-0.78
-0.87
0.02
-0.79
-0.01
0.01
-0.08
   
Free Cash Flow
-41.40
-71.09
-58.85
-95.40
13.32
-21.07
37.93
53.77
54.27
9.26
8.74
23.17
12.60
9.76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 Premium Member Only Premium Member Only
Price to Tangible Book 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Forward Rate of Return 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 Premium Member Only Premium Member Only
Shiller PE 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 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 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 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 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 Premium Member Only Premium Member Only
DCF (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 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 Premium Member Only Premium Member Only
Peter Lynch Fair 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 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 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 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 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 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