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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.8  8.5  66.2 
EBITDA Growth (%) 91.5 
Free Cash Flow Growth (%) 15.2 
Book Value Growth (%) 13  5.4  16.7 

*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 ($)
2.31
2.35
3.21
3.24
4.64
7.22
3.68
4.07
5.10
9.20
9.97
2.02
2.09
2.43
2.68
2.77
EBITDA per Share
1.55
1.59
2.32
2.00
3.02
0.33
-9.26
1.99
3.09
6.60
7.22
1.35
1.45
1.78
2.03
1.96
Free Cashflow per Share
0.10
-2.36
-3.95
-5.33
-5.60
-14.08
-1.60
-7.39
-8.81
-12.18
-12.71
-2.99
-3.61
-4.21
-1.42
-3.47
Earnings per Share ($)
0.43
0.48
0.42
0.71
0.57
-0.60
-6.61
0.29
0.92
1.39
1.80
0.24
0.71
-0.02
0.46
0.65
Book Value per Share
4.56
5.54
6.38
8.30
11.46
14.23
7.99
13.31
12.85
14.62
15.29
13.10
13.92
14.17
14.58
15.29
Month End Stock Price
7.20
11.30
24.70
29.02
54.75
16.10
26.51
34.49
26.35
20.92
25.77
28.26
23.49
25.01
20.92
25.77
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.40
9.00
6.80
8.60
5.00
-4.20
-82.70
2.20
7.20
9.50
16.80
7.20
20.40
-0.80
12.80
16.80
Return on Assets %
5.00
4.60
2.80
3.70
2.20
-1.60
-23.70
0.90
2.40
2.90
5.60
2.40
6.80
-0.40
4.00
5.60
Return on Capital - Joel Greenblatt %
11.40
10.10
11.80
4.70
6.80
-5.00
-49.70
2.30
3.40
7.20
8.80
6.80
4.80
6.40
10.80
8.80
Debt to Equity
0.48
0.52
0.96
0.89
0.82
1.25
2.10
1.22
1.43
1.71
1.57
1.66
1.50
1.81
1.71
1.57
   
Gross Margin %
82.50
83.70
86.60
80.20
80.40
79.50
72.20
76.80
81.40
85.10
85.20
81.20
85.10
86.60
86.70
85.20
Operating Margin %
36.20
37.50
44.80
24.10
31.80
-22.30
-297
15.20
18.70
26.80
29.90
27.60
17.60
25.10
34.90
29.90
Net Margin %
20.50
21.10
13.60
22.00
12.30
-8.30
-180
7.10
18.10
15.10
23.40
11.70
34.00
-1.00
17.20
23.40
   
Days Sales Outstanding
85.00
90.50
116
114
76.60
41.60
68.30
80.90
98.90
122
105
85.10
93.80
120
104
105
   
Debt to Revenue
0.94
1.23
1.91
2.28
2.02
2.46
4.56
4.00
3.61
2.72
8.66
10.78
9.94
10.54
9.32
8.66
COGS to Revenue
0.17
0.16
0.13
0.20
0.20
0.21
0.28
0.23
0.19
0.15
0.15
0.19
0.15
0.13
0.13
0.15
Interest Exp. to Revenue %
-0.05
-1.21
-12.97
-21.82
-11.13
-3.52
-16.28
-16.14
-14.56
-13.08
-13.35
-14.02
-11.77
-12.63
-13.78
-13.35
   
Asset Turnover
0.25
0.22
0.20
0.17
0.18
0.20
0.13
0.12
0.13
0.20
0.06
0.05
0.05
0.05
0.06
0.06
Buyback Ratio
-8.60
-215
-22.40
-187
-472
754
--
-1,895
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
38.51
51.37
78.16
82.95
126
217
114
139
202
368
399
80.72
83.82
96.20
107
112
Cost of Goods Sold
6.72
8.39
10.44
16.43
24.66
44.46
31.70
32.35
37.64
54.83
56.26
15.14
12.46
12.92
14.31
16.57
Gross Profit
31.78
42.98
67.72
66.52
101
172
82.38
107
165
313
343
65.58
71.36
83.28
93.14
95.33
   
Selling, General, &Admin. Expense
5.95
8.26
11.31
15.41
18.91
23.43
30.44
35.91
41.78
48.71
53.34
11.54
13.09
12.41
11.66
16.17
Earnings Before DDA
25.79
34.70
56.41
51.11
81.84
10.05
-287
68.26
122
264
289
53.86
58.10
70.67
81.64
79.05
   
Depreciation, Depletion and Amortization
11.87
15.46
21.37
31.13
41.90
58.31
52.01
47.03
84.61
166
180
31.56
43.38
46.52
44.16
45.59
   
Operating Income
13.92
19.24
35.03
19.98
39.94
-48.26
-339
21.23
37.83
98.65
110
22.30
14.72
24.16
37.48
33.46
Interest Income/Expense
-0.02
-0.62
-10.14
-18.10
-13.99
-7.64
-18.58
-22.52
-29.43
-48.16
-51.77
-11.31
-9.87
-12.15
-14.81
-14.94
Net Income
7.91
10.85
10.63
18.25
15.47
-17.94
-205
9.95
36.63
55.49
72.25
9.42
28.50
-0.93
18.49
26.18
   
Preferred dividends
0.74
0.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.43
0.48
0.42
0.71
0.57
-0.60
-6.61
0.29
0.92
1.39
1.80
0.24
0.71
-0.02
0.46
0.65
Total Shares Outstanding
16.68
21.82
24.36
25.57
27.12
30.01
31.01
34.31
39.67
40.03
40.33
39.92
40.04
39.63
40.13
40.33
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
3.32
5.67
28.73
5.41
8.03
5.18
3.84
4.13
55.99
52.10
71.65
48.53
55.60
37.41
52.10
71.65
Accounts Receivable
8.97
12.74
24.90
25.87
26.41
24.68
21.34
30.90
54.78
123
129
75.49
86.42
127
123
129
Other Current Assets
2.03
3.23
6.56
9.78
7.82
26.46
10.22
25.31
9.63
33.97
30.53
8.27
6.13
6.85
33.97
30.53
Total Current Assets
14.33
21.63
60.18
41.06
42.26
56.32
35.40
60.33
120
209
231
132
148
171
209
231
   
Property, Plant and Equipment
135
205
314
445
647
1,022
734
983
1,311
1,488
1,672
1,485
1,464
1,604
1,488
1,672
Other Long Term Assets
7.21
6.92
8.84
8.29
20.60
30.07
94.01
101
96.77
188
34.31
81.92
92.35
81.63
188
34.31
Total Assets
157
234
383
495
710
1,108
863
1,144
1,528
1,884
1,937
1,700
1,705
1,857
1,884
1,937
   
Accounts Payable
20.57
28.87
40.89
53.46
85.79
101
77.59
106
207
207
255
257
264
246
207
255
Current Portion of Long-Term Debt
2.14
0.09
1.54
1.51
2.25
0.17
0.15
0.16
--
33.80
--
--
16.65
21.15
33.80
--
Other Current Liabilities
3.43
1.81
7.45
3.11
4.27
12.92
4.99
12.60
64.35
58.54
66.53
30.35
34.49
20.24
58.54
66.53
Total Current Liabilities
26.14
30.77
49.88
58.07
92.31
114
82.73
119
271
299
322
287
315
287
299
322
   
Long-Term Debt
34.11
62.88
148
187
252
533
520
558
729
968
969
870
816
993
968
969
Other Long-Term Liabilities
20.48
19.52
30.08
37.20
54.39
34.05
12.58
10.40
17.21
32.25
30.16
18.66
16.16
14.97
32.25
30.16
Total Liabilities
80.73
113
228
283
399
681
615
687
1,018
1,299
1,320
1,176
1,147
1,295
1,299
1,320
   
Common Stock
0.15
0.22
0.24
0.26
0.28
0.31
0.31
0.39
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
Retained Earnings
10.23
20.73
31.63
49.88
65.34
47.41
-185
-175
-138
-82.48
-56.30
-129
-100
-101
-82.48
-56.30
Additional Paid-In Capital
65.10
99.77
125
168
246
381
432
631
647
667
673
651
657
662
667
673
Total Equity
76.07
121
155
212
311
427
248
457
510
585
617
523
557
562
585
617
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
8.04
10.85
10.63
18.25
15.47
-17.94
-205
9.95
36.63
--
53.76
9.42
28.50
-0.93
--
26.18
Depreciation, Depletion and Amortization
11.87
15.46
21.37
31.13
41.90
58.31
52.01
47.03
84.61
166
180
31.56
43.38
46.52
44.16
45.59
Cash Flow from Others
15.15
6.18
6.83
16.06
37.86
108
286
37.44
33.10
86.61
26.70
42.26
-10.03
-14.45
31.83
19.35
Cash Flow from Operations
35.06
32.50
38.84
65.44
95.23
149
133
94.42
154
252
260
83.24
61.86
31.14
75.99
91.12
   
Investment for Property, Plant & Equipement
-33.36
-83.89
-135
-202
-247
-571
-183
-348
-504
-740
-768
-203
-206
-198
-133
-231
Cash Flow from Investing
-31.10
-80.29
-111
-162
-228
-555
-162
-270
-286
-507
-356
-227
-26.82
-212
-41.75
-75.78
   
Net Issuance of Stock
0.69
23.30
2.38
34.13
72.96
135
--
189
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5.95
26.46
82.60
39.46
62.15
268
31.65
-0.84
168
245
105
139
-37.82
180
-36.77
--
Other Financing
-0.12
0.38
10.65
-0.77
--
0.00
-3.92
-11.52
-12.79
34.92
38.84
-0.22
-0.02
-5.70
40.86
3.69
Cash Flow from Financing
-5.38
50.14
95.64
72.82
135
404
27.73
176
156
280
144
139
-37.84
174
4.09
3.69
   
Net Change in Cash
-1.42
2.35
23.06
-23.32
2.62
-2.84
-1.35
0.29
23.98
24.50
48.08
-4.54
-2.80
-6.48
38.33
19.03
   
Free Cash Flow
1.70
-51.39
-96.32
-136
-152
-423
-49.54
-253
-350
-488
-508
-119
-144
-167
-56.80
-140
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
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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
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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
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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
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