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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.3 
EBITDA Growth (%) 40 
Free Cash Flow Growth (%) 50 
Book Value Growth (%) -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
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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