European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 25.1 | 13.9 |
| EBITDA Growth (%) | 0 | 16.6 | 3.4 |
| Free Cash Flow Growth (%) | 0 | 20.5 | -39.3 |
| Book Value Growth (%) | 0 | 14.3 | 12.6 |
Print This Table 
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 |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.70 |
2.04 |
2.31 |
2.88 |
3.50 |
3.97 |
4.97 |
6.81 |
8.18 |
8.20 |
1.95 |
2.03 |
1.86 |
2.35 |
1.96 |
| EBITDA per Share | 0.52 |
0.82 |
0.88 |
1.34 |
1.53 |
1.82 |
2.17 |
2.63 |
2.76 |
2.75 |
0.55 |
0.86 |
0.54 |
0.81 |
0.54 |
| Free Cashflow per Share | 0.20 |
0.38 |
0.06 |
0.07 |
0.25 |
0.80 |
1.04 |
0.91 |
0.60 |
0.48 |
0.30 |
0.33 |
0.28 |
-0.30 |
0.17 |
| Earnings per Share ($) | 0.34 |
0.57 |
0.59 |
0.69 |
0.87 |
0.99 |
1.22 |
1.47 |
1.56 |
1.55 |
0.37 |
0.46 |
0.37 |
0.36 |
0.36 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.42 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 1.15 |
2.24 |
2.37 |
4.50 |
4.87 |
5.54 |
6.44 |
7.30 |
8.28 |
8.66 |
7.69 |
7.57 |
7.96 |
8.27 |
8.66 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
17.21 |
17.90 |
14.58 |
16.80 |
14.30 |
15.34 |
17.90 |
14.58 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 29.80 |
25.50 |
24.90 |
15.40 |
17.80 |
17.90 |
18.90 |
20.10 |
18.80 |
16.80 |
19.20 |
24.40 |
18.80 |
17.60 |
16.80 |
| Return on Assets % | 7.00 |
10.50 |
10.10 |
8.30 |
9.60 |
9.80 |
11.00 |
11.30 |
10.50 |
9.20 |
10.80 |
13.60 |
10.40 |
10.00 |
9.20 |
| Return on Capital - Joel Greenblatt % | 15.00 |
20.80 |
21.00 |
16.70 |
18.40 |
19.40 |
22.30 |
25.50 |
22.30 |
21.20 |
24.80 |
26.80 |
22.80 |
21.20 |
21.20 |
| Debt to Equity | 2.09 |
0.82 |
0.77 |
0.47 |
0.46 |
0.45 |
0.33 |
0.27 |
0.27 |
0.26 |
0.25 |
0.24 |
0.25 |
0.27 |
0.26 |
| Gross Margin % | 48.50 |
55.70 |
53.10 |
50.40 |
49.50 |
49.30 |
46.30 |
41.10 |
36.00 |
36.10 |
36.90 |
38.00 |
38.60 |
31.40 |
36.10 |
| Operating Margin % | 30.30 |
40.40 |
38.20 |
36.50 |
35.00 |
36.40 |
35.30 |
31.60 |
26.80 |
27.40 |
28.30 |
29.00 |
28.80 |
22.10 |
27.40 |
| Net Margin % | 20.10 |
28.10 |
25.60 |
24.10 |
24.80 |
25.00 |
24.50 |
21.50 |
19.00 |
18.40 |
18.80 |
22.60 |
20.00 |
15.40 |
18.40 |
| Days Sales Outstanding | 40.40 |
21.50 |
30.80 |
40.90 |
31.90 |
29.50 |
30.70 |
28.60 |
34.40 |
38.70 |
31.70 |
31.20 |
32.70 |
29.90 |
38.70 |
| Days Inventory | 48.60 |
56.40 |
57.70 |
56.80 |
52.90 |
45.90 |
49.90 |
37.60 |
34.60 |
45.90 |
36.30 |
41.20 |
45.40 |
28.00 |
45.90 |
| Inventory Turnover | 7.50 |
6.50 |
6.30 |
6.40 |
6.90 |
8.00 |
7.30 |
9.70 |
10.60 |
0.30 |
0.40 |
0.40 |
0.30 |
0.50 |
0.30 |
| Debt to Revenue | 1.41 |
0.90 |
0.79 |
0.73 |
0.65 |
0.63 |
0.43 |
0.29 |
0.27 |
1.13 |
1.00 |
0.90 |
1.09 |
0.95 |
1.13 |
| COGS to Revenue | 0.51 |
0.44 |
0.47 |
0.50 |
0.51 |
0.51 |
0.54 |
0.59 |
0.64 |
0.64 |
0.63 |
0.62 |
0.61 |
0.69 |
0.64 |
| Inventory to Revenue | 0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.32 |
0.25 |
0.28 |
0.31 |
0.21 |
0.32 |
| Asset Turnover | 0.35 |
0.37 |
0.39 |
0.34 |
0.39 |
0.39 |
0.45 |
0.52 |
0.55 |
0.13 |
0.14 |
0.15 |
0.13 |
0.16 |
0.13 |
| Buyback Ratio | -- |
-- |
-- |
-17.40 |
-35.90 |
-35.30 |
-5.10 |
-23.90 |
-43.70 |
-- | -- |
-9.30 |
-- |
-3.00 |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.75 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 6,385 |
8,495 |
10,446 |
13,351 |
17,420 |
19,726 |
24,726 |
33,853 |
40,693 |
40,776 |
9,679 |
10,072 |
9,252 |
11,690 |
9,762 |
| Cost of Goods Sold | 3,286 |
3,762 |
4,900 |
6,620 |
8,799 |
9,998 |
13,287 |
19,943 |
26,051 |
26,180 |
6,108 |
6,247 |
5,681 |
8,015 |
6,237 |
| Gross Profit | 3,099 |
4,733 |
5,545 |
6,730 |
8,621 |
9,728 |
11,439 |
13,910 |
14,642 |
14,596 |
3,571 |
3,825 |
3,571 |
3,675 |
3,526 |
| Selling, General, &Admin. Expense | 640 |
829 |
1,009 |
1,162 |
1,459 |
1,620 |
1,784 |
2,180 |
2,678 |
2,756 |
551 |
606 |
666 |
854 |
630 |
| Earnings Before DDA | 1,933 |
3,433 |
3,993 |
6,224 |
7,625 |
9,075 |
10,811 |
13,061 |
13,744 |
13,684 |
2,738 |
4,290 |
2,662 |
4,053 |
2,679 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
1,353 |
1,527 |
1,890 |
2,090 |
2,366 |
2,836 |
2,836 |
-- |
1,365 |
-- |
1,471 |
-- |
| Operating Income | 1,933 |
3,433 |
3,993 |
4,871 |
6,098 |
7,185 |
8,721 |
10,695 |
10,907 |
10,848 |
2,738 |
2,925 |
2,662 |
2,583 |
2,679 |
| Net Income | 1,282 |
2,390 |
2,673 |
3,214 |
4,323 |
4,923 |
6,047 |
7,288 |
7,750 |
7,731 |
1,818 |
2,276 |
1,849 |
1,806 |
1,799 |
| Earnings per Share ($) | 0.34 |
0.57 |
0.59 |
0.69 |
0.87 |
0.99 |
1.22 |
1.47 |
1.56 |
1.55 |
0.37 |
0.46 |
0.37 |
0.36 |
0.36 |
| Total Shares Outstanding | 3,749 |
4,171 |
4,520 |
4,636 |
4,972 |
4,973 |
4,972 |
4,974 |
4,973 |
4,975 |
4,975 |
4,970 |
4,971 |
4,976 |
4,975 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 1,170 |
3,234 |
2,522 |
8,689 |
9,673 |
11,946 |
12,255 |
11,229 |
10,029 |
10,770 |
11,952 |
9,465 |
11,149 |
10,029 |
10,770 |
| Accounts Receivable | 706 |
501 |
880 |
1,498 |
1,525 |
1,595 |
2,080 |
2,656 |
3,838 |
4,151 |
3,376 |
3,448 |
3,326 |
3,838 |
4,151 |
| Inventory | 438 |
581 |
774 |
1,030 |
1,275 |
1,256 |
1,816 |
2,053 |
2,467 |
3,148 |
2,434 |
2,827 |
2,831 |
2,467 |
3,148 |
| Other Current Assets | 1,274 |
2,851 |
2,845 |
7,787 |
8,295 |
10,240 |
11,021 |
11,015 |
10,172 |
11,394 |
11,850 |
9,922 |
11,645 |
10,172 |
11,394 |
| Total Current Assets | 2,608 |
4,458 |
4,909 |
11,728 |
12,668 |
15,034 |
16,910 |
17,551 |
18,107 |
20,445 |
19,603 |
17,737 |
19,615 |
18,107 |
20,445 |
| Property, Plant and Equipment | 13,025 |
15,113 |
18,332 |
22,557 |
26,843 |
29,172 |
31,191 |
37,810 |
44,874 |
45,178 |
38,247 |
40,503 |
41,927 |
44,874 |
45,178 |
| Intangible Assets | 1,862 |
2,313 |
2,435 |
3,465 |
3,871 |
4,169 |
4,569 |
5,100 |
5,317 |
5,278 |
5,175 |
5,168 |
5,185 |
5,317 |
5,278 |
| Other Long Term Assets | 760 |
953 |
881 |
1,082 |
1,888 |
2,115 |
2,496 |
4,182 |
5,402 |
5,866 |
4,326 |
4,349 |
4,535 |
5,402 |
5,866 |
| Total Assets | 18,254 |
22,837 |
26,556 |
38,833 |
45,269 |
50,490 |
55,166 |
64,642 |
73,700 |
76,767 |
67,353 |
67,756 |
71,262 |
73,700 |
76,767 |
| Accounts Payable | 1,504 |
1,773 |
2,661 |
3,163 |
3,601 |
4,892 |
6,356 |
10,726 |
11,722 |
12,006 |
11,077 |
11,978 |
11,911 |
11,722 |
12,006 |
| Current Portion of Long-Term Debt | 1,460 |
1,171 |
1,628 |
1,685 |
2,133 |
3,743 |
2,649 |
2,719 |
4,699 |
4,604 |
2,410 |
1,919 |
3,056 |
4,699 |
4,604 |
| Other Current Liabilities | 1,010 |
769 |
1,115 |
578 |
1,202 |
419 |
572 |
790 |
743 |
1,255 |
771 |
786 |
1,117 |
743 |
1,255 |
| Total Current Liabilities | 3,975 |
3,713 |
5,404 |
5,426 |
6,936 |
9,054 |
9,577 |
14,236 |
17,164 |
17,865 |
14,258 |
14,683 |
16,085 |
17,164 |
17,865 |
| Long-Term Debt | 7,534 |
6,493 |
6,641 |
8,084 |
9,113 |
8,769 |
7,924 |
7,157 |
6,443 |
6,406 |
7,290 |
7,155 |
6,990 |
6,443 |
6,406 |
| Other Long-Term Liabilities | 2,437 |
3,273 |
3,793 |
4,469 |
4,998 |
5,134 |
5,646 |
6,965 |
8,939 |
9,428 |
7,550 |
8,298 |
8,598 |
8,939 |
9,428 |
| Total Liabilities | 13,946 |
13,479 |
15,838 |
17,979 |
21,047 |
22,957 |
23,147 |
28,357 |
32,546 |
33,700 |
29,097 |
30,136 |
31,673 |
32,546 |
33,700 |
| Common Stock | 2,439 |
2,941 |
2,941 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
3,234 |
| Retained Earnings | 1,251 |
1,985 |
3,219 |
2,341 |
5,038 |
7,640 |
11,973 |
16,915 |
21,785 |
23,585 |
18,726 |
18,145 |
19,995 |
21,785 |
23,585 |
| Additional Paid-In Capital | 587 |
3,972 |
3,865 |
14,260 |
14,332 |
14,338 |
14,358 |
13,431 |
13,327 |
13,327 |
13,431 |
13,326 |
13,326 |
13,327 |
13,327 |
| Total Equity | 4,309 |
9,358 |
10,718 |
20,854 |
24,222 |
27,533 |
32,019 |
36,285 |
41,155 |
43,067 |
38,255 |
37,620 |
39,589 |
41,155 |
43,067 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
-- |
3,764 |
4,848 |
5,650 |
6,912 |
8,375 |
9,058 |
9,058 |
-- |
4,748 |
-- |
4,310 |
-- |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
1,353 |
1,527 |
1,890 |
2,090 |
2,366 |
2,836 |
2,836 |
-- |
1,365 |
-- |
1,471 |
-- |
| Cash Flow from Others | 3,479 |
4,359 |
4,177 |
-249 |
816 |
1,554 |
653 |
1,107 |
-212 |
-846 |
2,772 |
-3,132 |
3,653 |
-3,504 |
2,138 |
| Cash Flow from Operations | 3,479 |
4,359 |
4,177 |
4,867 |
7,191 |
9,094 |
9,655 |
11,848 |
11,682 |
11,048 |
2,772 |
2,981 |
3,653 |
2,277 |
2,138 |
| Investment for Property, Plant & Equipement | -2,725 |
-2,765 |
-3,892 |
-4,565 |
-5,942 |
-5,128 |
-4,477 |
-7,313 |
-8,678 |
-8,673 |
-1,274 |
-1,339 |
-2,275 |
-3,790 |
-1,270 |
| Cash Flow from Investing | -2,886 |
-2,808 |
-4,136 |
-4,999 |
-5,857 |
-6,033 |
-3,773 |
-8,761 |
-9,948 |
-9,674 |
-1,199 |
-1,889 |
-3,007 |
-3,852 |
-925 |
| Net Issuance of Stock | 76.91 |
4,021 |
204 |
106 |
283 |
324 |
57.72 |
326 |
644 |
650 |
59.19 |
440 |
14.47 |
130 |
65.53 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -491 |
-1,913 |
-1,852 |
-4,614 |
-2,633 |
-2,638 |
-2,738 |
-3,434 |
-4,290 |
-4,200 |
-330 |
-2,964 |
-702 |
-293 |
-240 |
| Other Financing | 304 |
-1,597 |
898 |
10,760 |
1,935 |
365 |
-1,998 |
-2,542 |
281 |
897 |
-660 |
-781 |
976 |
746 |
-43.09 |
| Cash Flow from Financing | -109 |
512 |
-750 |
6,253 |
-416 |
-1,949 |
-4,678 |
-5,650 |
-3,365 |
-2,653 |
-930 |
-3,305 |
288 |
582 |
-218 |
| Net Change in Cash | 484 |
2,063 |
-709 |
6,121 |
919 |
1,120 |
1,203 |
-2,565 |
-1,630 |
-1,278 |
642 |
-2,214 |
934 |
-992 |
995 |
| Free Cash Flow | 754 |
1,593 |
285 |
303 |
1,249 |
3,966 |
5,178 |
4,535 |
3,005 |
2,375 |
1,498 |
1,643 |
1,377 |
-1,513 |
868 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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