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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -4.2 | -0.4 | 20 |
| EBITDA Growth (%) | 1 | -1.8 | -6.7 |
| Free Cash Flow Growth (%) | -4.4 | -0.8 | -53 |
| Book Value Growth (%) | 0 | 3.9 | 174.1 |
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 ($) | 14.55 |
29.96 |
18.12 |
11.36 |
12.68 |
14.17 |
13.82 |
13.00 |
12.64 |
14.53 |
15.07 |
3.14 |
3.13 |
3.98 |
4.03 |
3.93 |
| EBITDA per Share | 2.31 |
9.95 |
6.85 |
4.25 |
5.61 |
5.42 |
5.30 |
5.19 |
5.11 |
5.03 |
4.58 |
1.12 |
1.21 |
0.26 |
2.40 |
0.71 |
| Free Cashflow per Share | 1.94 |
5.53 |
2.72 |
1.81 |
1.87 |
1.50 |
2.52 |
2.48 |
2.96 |
1.33 |
1.24 |
0.39 |
0.60 |
-0.20 |
0.62 |
0.22 |
| Earnings per Share ($) | -0.33 |
-1.79 |
-0.83 |
0.47 |
0.44 |
0.42 |
0.84 |
1.09 |
0.88 |
0.15 |
0.30 |
0.06 |
0.09 |
-0.01 |
0.05 |
0.17 |
| Dividends Per Share | -- |
-- |
0.41 |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
| Book Value per Share | -0.38 |
-2.09 |
11.23 |
4.07 |
5.98 |
2.37 |
2.53 |
2.27 |
1.43 |
3.81 |
3.18 |
1.16 |
0.91 |
4.00 |
3.32 |
3.18 |
| Month End Stock Price | -- |
-- |
12.99 |
20.90 |
19.90 |
11.88 |
17.48 |
19.30 |
19.05 |
15.91 |
17.55 |
19.63 |
14.80 |
17.19 |
15.91 |
17.55 |
| 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 % | -- |
-- |
-2.20 |
11.50 |
7.40 |
17.80 |
33.40 |
48.70 |
62.40 |
4.30 |
21.60 |
20.40 |
41.60 |
-0.80 |
4.40 |
21.60 |
| Return on Assets % | 1.70 |
-0.10 |
-0.50 |
1.50 |
0.90 |
1.00 |
2.00 |
2.70 |
2.20 |
0.30 |
1.60 |
0.40 |
0.80 |
-- |
0.40 |
1.60 |
| Return on Capital - Joel Greenblatt % | 71.20 |
10.00 |
17.20 |
16.60 |
17.00 |
17.40 |
19.70 |
18.90 |
19.60 |
6.20 |
12.80 |
13.60 |
8.80 |
4.80 |
8.40 |
12.80 |
| Debt to Equity | -51.54 |
-33.49 |
2.79 |
5.17 |
5.75 |
12.57 |
11.82 |
13.21 |
20.91 |
9.23 |
9.83 |
26.26 |
44.56 |
7.85 |
9.23 |
9.83 |
| Gross Margin % | 65.00 |
70.10 |
68.50 |
69.40 |
67.40 |
65.70 |
64.20 |
62.90 |
62.80 |
61.50 |
62.70 |
61.60 |
60.70 |
62.00 |
61.40 |
62.70 |
| Operating Margin % | 15.90 |
13.00 |
16.80 |
15.40 |
20.20 |
16.30 |
17.40 |
17.20 |
16.70 |
10.60 |
18.20 |
11.80 |
15.10 |
6.40 |
11.40 |
18.20 |
| Net Margin % | 4.20 |
-0.40 |
-1.40 |
4.10 |
3.50 |
3.00 |
6.10 |
8.50 |
7.10 |
1.10 |
4.30 |
1.90 |
3.00 |
-0.20 |
0.90 |
4.30 |
| Days Sales Outstanding | -- |
45.80 |
40.30 |
39.10 |
48.80 |
39.30 |
37.90 |
46.20 |
43.40 |
51.00 |
36.40 |
44.70 |
45.40 |
41.80 |
40.00 |
36.40 |
| Days Inventory | -- |
16.00 |
12.30 |
15.50 |
21.70 |
19.00 |
17.20 |
20.40 |
18.70 |
-- |
-- | 17.60 |
18.00 |
-- |
-- |
-- |
| Inventory Turnover | -- |
22.80 |
29.60 |
23.50 |
16.90 |
19.20 |
21.20 |
17.90 |
19.50 |
-- |
-- | 5.20 |
5.00 |
-- |
-- |
-- |
| Debt to Revenue | 1.36 |
2.34 |
1.73 |
1.85 |
2.71 |
2.11 |
2.17 |
2.31 |
2.36 |
2.42 |
7.96 |
9.68 |
12.89 |
7.90 |
7.61 |
7.96 |
| COGS to Revenue | 0.35 |
0.30 |
0.31 |
0.31 |
0.33 |
0.34 |
0.36 |
0.37 |
0.37 |
0.38 |
0.37 |
0.38 |
0.39 |
0.38 |
0.39 |
0.37 |
| Inventory to Revenue | -- |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
-- |
-- | 0.07 |
0.08 |
-- |
-- |
-- |
| Interest Exp. to Revenue % | -- |
-14.67 |
-16.63 |
-13.37 |
-17.25 |
-15.84 |
-14.26 |
-13.24 |
-13.20 |
-14.42 |
-15.74 |
-15.64 |
-18.16 |
-13.14 |
-12.80 |
-15.74 |
| Asset Turnover | 0.42 |
0.27 |
0.34 |
0.36 |
0.25 |
0.34 |
0.33 |
0.32 |
0.31 |
0.28 |
0.09 |
0.08 |
0.06 |
0.09 |
0.09 |
0.09 |
| Buyback Ratio | -- |
-- |
1,515 |
-- |
-0.10 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
3.30 |
3.52 |
3.66 |
1.83 |
1.40 |
1.74 |
9.52 |
2.27 |
6.53 |
4.12 |
-- |
10.92 |
2.27 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 132 |
270 |
321 |
321 |
329 |
418 |
406 |
383 |
374 |
503 |
566 |
93.36 |
93.01 |
157 |
160 |
156 |
| Cost of Goods Sold | 46.30 |
80.57 |
101 |
98.09 |
107 |
144 |
145 |
142 |
139 |
194 |
216 |
35.86 |
36.53 |
59.59 |
61.76 |
58.33 |
| Gross Profit | 86.00 |
189 |
220 |
223 |
222 |
275 |
261 |
241 |
235 |
310 |
350 |
57.50 |
56.48 |
97.42 |
98.31 |
97.96 |
| Selling, General, &Admin. Expense | 42.50 |
87.96 |
98.79 |
94.69 |
89.66 |
109 |
105 |
88.03 |
83.70 |
132 |
143 |
24.35 |
20.56 |
50.09 |
37.42 |
34.45 |
| Earnings Before DDA | 21.00 |
89.50 |
121 |
120 |
146 |
160 |
156 |
153 |
151 |
174 |
170 |
33.15 |
35.92 |
10.08 |
95.23 |
28.40 |
| Depreciation, Depletion and Amortization | -- |
54.52 |
67.38 |
70.69 |
79.11 |
91.68 |
85.23 |
87.14 |
88.75 |
121 |
98.84 |
22.14 |
21.87 |
-- |
76.97 |
-- |
| Operating Income | 21.00 |
34.98 |
54.10 |
49.31 |
66.64 |
68.36 |
70.71 |
65.90 |
62.56 |
53.40 |
70.78 |
11.01 |
14.05 |
10.08 |
18.26 |
28.40 |
| Interest Income/Expense | -- |
-39.55 |
-53.44 |
-42.90 |
-56.78 |
-66.29 |
-57.94 |
-50.74 |
-49.39 |
-72.60 |
-82.60 |
-14.60 |
-16.89 |
-20.62 |
-20.49 |
-24.60 |
| Net Income | 5.50 |
-1.14 |
-4.46 |
13.27 |
11.42 |
12.50 |
24.91 |
32.60 |
26.41 |
5.64 |
10.66 |
1.76 |
2.79 |
-0.31 |
1.41 |
6.78 |
| Preferred dividends | 8.50 |
14.97 |
10.26 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -0.33 |
-1.79 |
-0.83 |
0.47 |
0.44 |
0.42 |
0.84 |
1.09 |
0.88 |
0.15 |
0.30 |
0.06 |
0.09 |
-0.01 |
0.05 |
0.17 |
| Total Shares Outstanding | 9.09 |
9.00 |
17.74 |
28.23 |
25.96 |
29.53 |
29.40 |
29.49 |
29.60 |
34.65 |
39.76 |
29.69 |
29.69 |
39.44 |
39.68 |
39.76 |
| 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 | 10.10 |
52.08 |
31.41 |
26.67 |
34.34 |
15.47 |
42.76 |
67.65 |
106 |
17.85 |
8.62 |
98.49 |
84.98 |
24.78 |
17.85 |
8.62 |
| Accounts Receivable | -- |
33.82 |
35.50 |
34.40 |
44.00 |
45.09 |
42.13 |
48.50 |
44.48 |
70.40 |
62.57 |
45.90 |
46.44 |
72.14 |
70.40 |
62.57 |
| Inventory | -- |
3.53 |
3.42 |
4.17 |
6.36 |
7.48 |
6.87 |
7.97 |
7.15 |
-- |
-- | 6.95 |
7.23 |
-- |
-- |
-- |
| Other Current Assets | 29.50 |
9.46 |
8.70 |
8.98 |
14.91 |
10.53 |
12.61 |
12.12 |
11.00 |
20.27 |
22.44 |
14.39 |
328 |
19.54 |
20.27 |
22.44 |
| Total Current Assets | 39.60 |
98.89 |
79.04 |
74.22 |
99.62 |
78.58 |
104 |
136 |
168 |
109 |
93.64 |
166 |
466 |
116 |
109 |
93.64 |
| Property, Plant and Equipment | -- |
361 |
335 |
314 |
412 |
400 |
377 |
356 |
332 |
908 |
902 |
327 |
321 |
876 |
908 |
902 |
| Intangible Assets | -- |
483 |
532 |
441 |
687 |
659 |
636 |
613 |
591 |
655 |
652 |
585 |
580 |
694 |
655 |
652 |
| Other Long Term Assets | 278 |
63.62 |
0.00 |
60.38 |
106 |
104 |
105 |
104 |
103 |
124 |
124 |
107 |
112 |
117 |
124 |
124 |
| Total Assets | 318 |
1,006 |
946 |
890 |
1,305 |
1,242 |
1,223 |
1,210 |
1,194 |
1,795 |
1,772 |
1,185 |
1,479 |
1,803 |
1,795 |
1,772 |
| Accounts Payable | -- |
45.43 |
67.86 |
40.40 |
63.81 |
56.02 |
51.23 |
44.15 |
52.39 |
103 |
91.84 |
54.32 |
63.95 |
111 |
103 |
91.84 |
| Current Portion of Long-Term Debt | -- |
41.08 |
-- |
-- |
1.01 |
0.92 |
0.34 |
0.13 |
8.99 |
9.60 |
38.05 |
30.58 |
29.99 |
38.10 |
9.60 |
38.05 |
| Other Current Liabilities | -- |
11.06 |
-- |
25.34 |
20.13 |
14.35 |
29.01 |
31.31 |
23.90 |
31.76 |
0.72 |
11.15 |
8.34 |
6.80 |
31.76 |
0.72 |
| Total Current Liabilities | -- |
97.57 |
67.86 |
65.75 |
84.94 |
71.29 |
80.58 |
75.59 |
85.29 |
144 |
131 |
96.05 |
102 |
156 |
144 |
131 |
| Long-Term Debt | 180 |
588 |
555 |
594 |
892 |
880 |
880 |
884 |
876 |
1,208 |
1,206 |
873 |
1,169 |
1,202 |
1,208 |
1,206 |
| Other Long-Term Liabilities | 141 |
339 |
124 |
115 |
173 |
220 |
188 |
183 |
191 |
310 |
309 |
181 |
181 |
287 |
310 |
309 |
| Total Liabilities | 321 |
1,025 |
747 |
775 |
1,149 |
1,172 |
1,149 |
1,143 |
1,152 |
1,663 |
1,645 |
1,150 |
1,453 |
1,645 |
1,663 |
1,645 |
| Common Stock | -- |
0.06 |
0.30 |
0.26 |
0.29 |
0.30 |
0.30 |
0.30 |
0.30 |
0.40 |
0.40 |
0.30 |
0.30 |
0.40 |
0.40 |
0.40 |
| Retained Earnings | -- |
-19.11 |
-57.53 |
-87.36 |
-117 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Additional Paid-In Capital | -- |
-- |
254 |
200 |
278 |
129 |
110 |
98.13 |
79.85 |
177 |
169 |
70.51 |
61.97 |
191 |
177 |
169 |
| Total Equity | -3.50 |
-18.80 |
199 |
115 |
155 |
70.10 |
74.50 |
66.95 |
42.32 |
132 |
127 |
34.43 |
26.92 |
158 |
132 |
127 |
| 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 | -- |
-1.14 |
-4.46 |
13.27 |
11.42 |
12.50 |
25.94 |
33.15 |
26.98 |
6.17 |
4.29 |
1.88 |
2.91 |
-- |
1.38 |
-- |
| Depreciation, Depletion and Amortization | -- |
54.52 |
67.38 |
70.69 |
79.11 |
91.68 |
85.23 |
87.14 |
88.75 |
121 |
98.84 |
22.14 |
21.87 |
-- |
76.97 |
-- |
| Cash Flow from Others | 28.90 |
26.39 |
16.38 |
0.64 |
-8.46 |
-11.77 |
5.15 |
-5.28 |
14.46 |
-3.93 |
33.48 |
-1.22 |
3.90 |
20.42 |
-27.04 |
36.19 |
| Cash Flow from Operations | 28.90 |
79.77 |
79.30 |
84.59 |
82.07 |
92.41 |
116 |
115 |
130 |
123 |
137 |
22.80 |
28.68 |
20.42 |
51.32 |
36.19 |
| Investment for Property, Plant & Equipement | -11.30 |
-30.01 |
-31.09 |
-33.39 |
-33.50 |
-48.03 |
-42.35 |
-41.79 |
-42.59 |
-77.10 |
-93.39 |
-11.22 |
-10.93 |
-28.27 |
-26.68 |
-27.52 |
| Cash Flow from Acquisitions | -- |
-524 |
-- |
-- |
-272 |
-- |
-- |
-- |
-- |
-385 |
-385 |
-- |
-- |
-377 |
-8.33 |
-- |
| Cash Flow from Investing | -296 |
-554 |
-31.09 |
-26.65 |
-305 |
-48.03 |
-41.63 |
-40.69 |
-41.48 |
-469 |
-485 |
-11.11 |
-309 |
-107 |
-41.22 |
-27.58 |
| Net Issuance of Stock | -- |
-- |
17.92 |
-56.82 |
-0.12 |
-0.26 |
-0.55 |
-1.00 |
-0.73 |
-0.56 |
-0.56 |
-- |
-- |
-- |
-0.56 |
-- |
| Net Issuance of Debt | -- |
-- |
-86.80 |
39.00 |
281 |
-17.31 |
-0.92 |
-0.40 |
-0.15 |
333 |
332 |
-2.25 |
276 |
52.90 |
6.32 |
-2.40 |
| Cash Flow for Dividends | -- |
-- |
-- |
-44.59 |
-40.19 |
-45.45 |
-45.93 |
-46.18 |
-46.31 |
-55.95 |
-59.83 |
-11.57 |
-11.60 |
-15.46 |
-17.31 |
-15.45 |
| Other Financing | 277 |
516 |
-- |
-0.26 |
-9.39 |
-0.24 |
-- |
-1.85 |
-3.47 |
-18.62 |
-13.53 |
-5.08 |
3.14 |
-11.20 |
-5.47 |
-- |
| Cash Flow from Financing | 277 |
516 |
-68.88 |
-62.68 |
231 |
-63.25 |
-47.39 |
-49.43 |
-50.65 |
257 |
259 |
-18.90 |
267 |
26.24 |
-17.02 |
-17.84 |
| Net Change in Cash | -- |
41.94 |
-20.68 |
-4.74 |
7.67 |
-18.87 |
27.29 |
24.90 |
38.05 |
-87.85 |
-89.87 |
-7.21 |
-13.51 |
-60.21 |
-6.92 |
-9.23 |
| Free Cash Flow | 17.60 |
49.76 |
48.21 |
51.21 |
48.57 |
44.38 |
73.96 |
73.23 |
87.59 |
46.12 |
43.22 |
11.58 |
17.75 |
-7.85 |
24.64 |
8.68 |
| 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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| 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 |
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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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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