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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 18.4 | -15.4 |
| EBITDA Growth (%) | 0 | 8.8 | -16.8 |
| Free Cash Flow Growth (%) | 0 | 0 | 50 |
| Book Value Growth (%) | 0 | 37.8 | 16.2 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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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 | Quarterly | ||||||||||||
Fiscal Period |
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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| 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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