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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 29.3 |
| EBITDA Growth (%) | 0 | 0 | 40 |
| Free Cash Flow Growth (%) | 0 | 0 | 50 |
| Book Value Growth (%) | 0 | 0 | -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 |
Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 0.68 |
0.79 |
0.88 |
1.06 |
0.21 |
0.22 |
0.25 |
0.29 |
0.30 |
| EBITDA per Share | 0.31 |
0.34 |
0.38 |
0.49 |
0.07 |
0.14 |
0.10 |
0.11 |
0.14 |
| Free Cashflow per Share | 0.05 |
0.36 |
0.53 |
0.51 |
-- |
0.51 |
-- |
-- |
-- |
| Earnings per Share ($) | 0.13 |
0.21 |
0.29 |
0.26 |
0.09 |
0.07 |
0.07 |
0.06 |
0.07 |
| Book Value per Share | 2.10 |
2.48 |
2.79 |
2.44 |
2.49 |
2.68 |
2.53 |
2.60 |
2.44 |
| Month End Stock Price | 6.00 |
3.26 |
2.84 |
2.61 |
2.65 |
2.84 |
2.53 |
2.70 |
2.61 |
| Ratios | Annuals | Quarterly | |||||||
Fiscal Period |
Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 6.10 |
8.60 |
11.00 |
11.20 |
14.00 |
9.60 |
10.40 |
8.40 |
11.20 |
| Return on Assets % | 4.70 |
5.90 |
7.20 |
4.80 |
9.60 |
6.40 |
5.60 |
4.00 |
4.80 |
| Return on Capital - Joel Greenblatt % | 19.50 |
18.90 |
15.30 |
18.00 |
15.60 |
15.60 |
14.00 |
14.00 |
18.00 |
| Debt to Equity | 0.06 |
0.04 |
0.04 |
0.67 |
0.04 |
0.04 |
0.35 |
0.41 |
0.67 |
| Gross Margin % | 74.90 |
77.20 |
77.20 |
81.10 |
77.10 |
76.60 |
78.90 |
78.90 |
81.10 |
| Operating Margin % | 37.20 |
36.50 |
35.40 |
45.00 |
33.20 |
34.90 |
38.50 |
36.60 |
45.00 |
| Net Margin % | 18.80 |
27.00 |
34.70 |
22.50 |
41.60 |
29.30 |
27.00 |
19.20 |
22.50 |
| Days Sales Outstanding | 85.60 |
84.50 |
75.80 |
47.50 |
76.70 |
72.10 |
63.40 |
55.70 |
47.50 |
| Days Inventory | 28.20 |
31.70 |
28.10 |
23.70 |
38.20 |
26.00 |
20.90 |
17.10 |
23.70 |
| Inventory Turnover | 13.00 |
11.50 |
13.00 |
0.60 |
0.40 |
0.60 |
0.70 |
0.90 |
0.60 |
| Debt to Revenue | 0.17 |
0.13 |
0.12 |
5.35 |
0.48 |
0.45 |
3.61 |
3.68 |
5.35 |
| COGS to Revenue | 0.25 |
0.23 |
0.23 |
0.19 |
0.23 |
0.23 |
0.21 |
0.21 |
0.19 |
| Inventory to Revenue | 0.02 |
0.02 |
0.02 |
0.05 |
0.10 |
0.07 |
0.05 |
0.04 |
0.05 |
| Interest Exp. to Revenue % | 1.52 |
1.90 |
2.67 |
-13.32 |
2.98 |
2.52 |
-5.94 |
-7.96 |
-13.32 |
| Asset Turnover | 0.25 |
0.22 |
0.21 |
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
| Buyback Ratio | -1,542 |
-1,321 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||
Fiscal Period |
Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 42.53 |
55.21 |
61.87 |
80.14 |
15.42 |
16.22 |
18.75 |
20.89 |
24.28 |
| Cost of Goods Sold | 10.69 |
12.58 |
14.09 |
16.76 |
3.53 |
3.79 |
3.97 |
4.40 |
4.60 |
| Gross Profit | 31.84 |
42.63 |
47.78 |
63.39 |
11.89 |
12.43 |
14.79 |
16.49 |
19.68 |
| Selling, General, &Admin. Expense | 15.09 |
21.36 |
24.61 |
30.61 |
6.45 |
6.45 |
7.20 |
8.54 |
8.43 |
| Research &Development | 0.95 |
1.13 |
1.24 |
1.33 |
0.32 |
0.32 |
0.37 |
0.30 |
0.34 |
| Earnings Before DDA | 19.13 |
23.95 |
26.70 |
36.22 |
5.13 |
10.44 |
7.22 |
7.65 |
10.91 |
| Depreciation, Depletion and Amortization | 3.32 |
3.82 |
4.77 |
4.77 |
-- |
4.77 |
-- |
-- |
-- |
| Operating Income | 15.80 |
20.13 |
21.93 |
31.45 |
5.13 |
5.67 |
7.22 |
7.65 |
10.91 |
| Interest Income/Expense | 0.65 |
1.05 |
1.65 |
-5.60 |
0.46 |
0.41 |
-1.11 |
-1.66 |
-3.23 |
| Net Income | 8.00 |
14.91 |
21.46 |
19.29 |
6.42 |
4.75 |
5.06 |
4.02 |
5.47 |
| Earnings per Share ($) | 0.13 |
0.21 |
0.29 |
0.26 |
0.09 |
0.07 |
0.07 |
0.06 |
0.07 |
| Total Shares Outstanding | 62.50 |
70.08 |
70.08 |
80.07 |
73.09 |
73.10 |
75.84 |
72.63 |
80.07 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||
Fiscal Period |
Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 45.66 |
99.41 |
129 |
241 |
117 |
129 |
186 |
215 |
241 |
| Accounts Receivable | 9.98 |
12.77 |
12.85 |
12.67 |
12.99 |
12.85 |
13.06 |
12.78 |
12.67 |
| Inventory | 0.82 |
1.09 |
1.08 |
1.20 |
1.48 |
1.08 |
0.91 |
0.83 |
1.20 |
| Other Current Assets | 40.94 |
85.56 |
111 |
205 |
100 |
111 |
165 |
184 |
205 |
| Total Current Assets | 59.16 |
116 |
146 |
258 |
134 |
146 |
209 |
233 |
258 |
| Property, Plant and Equipment | 40.73 |
40.71 |
43.55 |
62.15 |
39.84 |
43.55 |
56.56 |
56.14 |
62.15 |
| Intangible Assets | 4.28 |
21.86 |
21.10 |
20.54 |
21.29 |
21.10 |
20.92 |
20.73 |
20.54 |
| Other Long Term Assets | 66.08 |
76.09 |
86.07 |
121 |
76.89 |
86.07 |
82.91 |
83.86 |
121 |
| Total Assets | 170 |
254 |
297 |
462 |
272 |
297 |
369 |
394 |
462 |
| Accounts Payable | 5.68 |
20.05 |
6.83 |
17.12 |
6.86 |
6.83 |
10.52 |
13.55 |
17.12 |
| Current Portion of Long-Term Debt | 7.32 |
7.32 |
7.32 |
8.13 |
7.32 |
7.32 |
-- |
8.13 |
8.13 |
| Other Current Liabilities | 5.87 |
13.39 |
17.90 |
24.00 |
14.85 |
17.90 |
21.11 |
24.63 |
24.00 |
| Total Current Liabilities | 18.87 |
40.75 |
32.05 |
49.25 |
29.02 |
32.05 |
31.63 |
46.31 |
49.25 |
| Long-Term Debt | -- |
-- |
-- |
122 |
-- |
-- |
67.70 |
68.71 |
122 |
| Other Long-Term Liabilities | 19.86 |
39.38 |
68.99 |
96.08 |
61.20 |
68.99 |
78.17 |
89.35 |
96.08 |
| Total Liabilities | 38.72 |
80.13 |
101 |
267 |
90.23 |
101 |
177 |
204 |
267 |
| Common Stock | 0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings | 14.19 |
29.10 |
50.56 |
65.10 |
45.81 |
50.56 |
55.62 |
59.64 |
65.10 |
| Additional Paid-In Capital | 117 |
148 |
141 |
130 |
141 |
141 |
141 |
141 |
130 |
| Treasury Stock | -- |
-- |
-- |
-0.46 |
-- |
-- |
-5.01 |
-11.82 |
-0.46 |
| Total Equity | 132 |
174 |
196 |
195 |
182 |
196 |
192 |
189 |
195 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||
Fiscal Period |
Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 8.93 |
15.97 |
23.08 |
23.08 |
-- |
23.08 |
-- |
-- |
-- |
| Depreciation, Depletion and Amortization | 3.32 |
3.82 |
4.77 |
4.77 |
-- |
4.77 |
-- |
-- |
-- |
| Cash Flow from Others | -6.33 |
8.93 |
29.68 |
29.68 |
-- |
29.68 |
-- |
-- |
-- |
| Cash Flow from Operations | 5.91 |
28.71 |
57.54 |
57.54 |
-- |
57.54 |
-- |
-- |
-- |
| Investment for Property, Plant & Equipement | -3.03 |
-3.31 |
-20.05 |
-20.05 |
-- |
-20.05 |
-- |
-- |
-- |
| Cash Flow from Investing | -25.83 |
-5.51 |
-19.99 |
-19.99 |
-- |
-19.99 |
-- |
-- |
-- |
| Net Issuance of Stock | 22.38 |
32.58 |
-7.26 |
-7.26 |
-- |
-7.26 |
-- |
-- |
-- |
| Net Issuance of Debt | 7.32 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 9.72 |
-1.17 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 39.41 |
31.41 |
-7.26 |
-7.26 |
-- |
-7.26 |
-- |
-- |
-- |
| Net Change in Cash | 19.42 |
53.75 |
29.74 |
29.74 |
-- |
29.74 |
-- |
-- |
-- |
| Free Cash Flow | 2.89 |
25.41 |
37.49 |
37.49 |
-- |
37.49 |
-- |
-- |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||
Fiscal Period |
Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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| Valuation and Quality | Annuals | Quarterly | |||||||
Fiscal Period |
Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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| Median PS (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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