Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0  -9.4  -25.7 
EBITDA Growth (%) -11  -30.8 
Free Cash Flow Growth (%) -117.6 
Book Value Growth (%) -7.2  -7.2  -6.4 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.16
2.54
3.44
4.29
3.37
5.22
1.96
2.86
3.06
2.55
2.28
0.73
0.66
0.55
0.60
0.47
EBITDA per Share
--
--
0.27
4.23
0.22
5.35
2.06
3.07
2.99
2.48
2.18
0.71
0.57
0.58
0.59
0.44
Free Cashflow per Share
-1.92
2.48
3.38
--
3.09
4.97
1.71
2.51
--
--
-0.38
--
-0.89
0.51
--
--
Earnings per Share ($)
2.12
2.49
3.38
4.24
3.30
5.16
1.89
2.79
2.99
2.48
2.22
0.71
0.64
0.55
0.59
0.44
Dividends Per Share
2.12
2.49
3.38
4.24
3.30
5.16
1.89
2.79
2.99
2.48
2.22
0.71
0.64
0.55
0.59
0.44
Book Value per Share
4.11
3.81
3.53
3.28
3.06
2.88
2.70
2.42
2.24
2.09
2.06
2.20
2.16
2.13
2.09
2.06
Month End Stock Price
28.91
39.88
48.90
50.61
41.25
27.85
33.72
39.88
48.87
26.92
29.24
42.19
34.99
31.41
26.92
29.24
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
51.40
65.30
95.60
129
108
179
69.90
115
134
119
86.00
129
118
102
113
86.00
Return on Assets %
49.50
61.50
86.90
118
98.30
165
65.60
105
123
108
80.80
117
107
96.00
102
80.80
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
--
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
--
--
--
98.50
--
98.80
96.40
97.60
97.70
97.40
95.20
97.10
96.50
98.40
97.90
95.20
Net Margin %
98.00
98.00
98.20
98.80
97.90
98.80
96.40
97.60
97.70
97.40
95.20
97.10
96.50
98.40
97.90
95.20
   
Days Sales Outstanding
--
--
--
0.10
--
--
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
0.04
0.04
0.11
0.23
0.20
0.07
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.51
0.63
0.89
1.19
1.00
1.67
0.68
1.08
1.26
1.10
0.21
0.30
0.28
0.24
0.26
0.21
Dividend Payout Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
--
1.00
1.00
1.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
12.95
15.23
20.63
25.77
20.23
31.33
11.74
17.14
18.38
15.28
13.70
4.38
3.96
3.32
3.63
2.79
Gross Profit
--
--
--
--
--
31.33
11.74
17.14
18.38
15.28
13.70
4.38
3.96
3.32
3.63
2.79
   
Selling, General, &Admin. Expense
--
--
--
0.38
--
0.39
0.43
0.42
0.43
0.39
0.40
0.13
0.14
0.05
0.08
0.13
Earnings Before DDA
--
--
1.64
25.39
1.29
32.07
12.38
18.39
17.96
14.89
13.09
4.25
3.40
3.48
3.55
2.66
   
Depreciation, Depletion and Amortization
--
--
1.64
--
1.29
1.13
1.07
1.67
--
--
-0.21
--
-0.42
0.22
--
--
   
Operating Income
--
--
--
25.39
--
30.94
11.32
16.73
17.96
14.89
13.30
4.25
3.82
3.27
3.55
2.66
Interest Income/Expense
0.01
0.01
0.02
0.06
0.04
0.02
--
--
--
--
--
--
--
--
--
--
Net Income
12.69
14.92
20.27
25.45
19.81
30.94
11.32
16.73
17.96
14.89
13.30
4.25
3.82
3.27
3.55
2.66
   
Earnings per Share ($)
2.12
2.49
3.38
4.24
3.30
5.16
1.89
2.79
2.99
2.48
2.22
0.71
0.64
0.55
0.59
0.44
Total Shares Outstanding
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
Balance SheetAnnuals (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
--
--
--
1.97
--
1.52
1.07
1.41
1.21
1.31
0.78
1.32
1.28
0.85
1.31
0.78
Accounts Receivable
--
--
--
0.01
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-1.98
--
--
--
--
--
--
--
--
0.00
--
--
--
Total Current Assets
--
--
--
--
--
1.52
1.07
1.41
1.21
1.31
0.78
1.32
1.28
0.85
1.31
0.78
   
Property, Plant and Equipment
24.67
22.85
21.21
--
18.39
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1.00
1.44
2.11
21.66
1.76
17.26
16.19
14.52
13.42
12.53
12.38
13.19
12.98
12.76
12.53
12.38
Total Assets
25.66
24.28
23.32
21.66
20.15
18.77
17.26
15.94
14.63
13.84
13.17
14.51
14.25
13.61
13.84
13.17
   
Accounts Payable
--
--
--
1.98
--
1.52
1.07
1.41
1.21
1.31
0.78
1.32
1.28
0.85
1.31
0.78
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
1.98
--
1.52
1.07
1.41
1.21
1.31
0.78
1.32
1.28
0.85
1.31
0.78
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.00
1.44
2.11
--
1.76
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.00
1.44
2.11
1.98
1.76
1.52
1.07
1.41
1.21
1.31
0.78
1.32
1.28
0.85
1.31
0.78
   
Total Equity
24.67
22.85
21.21
19.68
18.39
17.26
16.19
14.52
13.42
12.53
12.38
13.19
12.98
12.76
12.53
12.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
12.69
14.92
20.27
--
19.81
30.94
11.32
16.73
--
--
-2.48
--
-5.75
3.27
--
--
Depreciation, Depletion and Amortization
--
--
1.64
--
1.29
1.13
1.07
1.67
--
--
-0.21
--
-0.42
0.22
--
--
Cash Flow from Others
-24.20
-0.07
-1.60
--
-2.58
-2.26
-2.13
-3.33
--
--
0.42
--
0.85
-0.43
--
--
Cash Flow from Operations
-11.51
14.85
20.31
--
18.51
29.81
10.25
15.06
--
--
-2.27
--
-5.32
3.05
--
--
   
   
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-12.69
-14.92
-20.27
--
-19.81
-30.94
-11.32
-16.73
--
--
2.48
--
5.75
-3.27
--
--
Cash Flow from Financing
-12.69
-14.92
-20.27
--
-19.81
-30.94
-11.32
-16.73
--
--
2.48
--
5.75
-3.27
--
--
   
Net Change in Cash
-24.20
-0.07
0.04
--
-1.29
-1.13
-1.07
-1.67
--
--
0.21
--
0.42
-0.22
--
--
   
Free Cash Flow
-11.51
14.85
20.31
--
18.51
29.81
10.25
15.06
--
--
-2.27
--
-5.32
3.05
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

CRT Quarterly/Annuals Reports




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