Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.6  -24.7  -8.6 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -8.3  -8.3  13.7 

*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 ($)
3.84
2.68
3.01
3.23
3.20
4.16
3.43
2.25
1.72
1.42
1.59
0.45
0.43
0.42
0.34
0.40
EBITDA per Share
2.07
1.06
0.99
0.63
0.79
0.92
-0.16
0.35
-0.64
0.38
0.41
0.01
0.12
0.15
0.04
0.10
Free Cashflow per Share
-0.18
1.40
-3.85
-4.47
-5.33
-2.30
-0.16
0.45
-1.22
-0.09
-2.93
0.02
0.14
-0.56
0.31
-2.82
Earnings per Share ($)
4.83
7.84
0.67
4.14
0.34
0.15
0.22
-0.27
-1.36
0.32
0.95
-0.13
0.06
0.09
0.29
0.51
Dividends Per Share
1.48
1.48
1.48
1.48
1.48
1.36
0.74
0.27
0.18
0.18
0.18
0.05
0.05
0.05
0.05
0.05
Book Value per Share
9.69
9.01
8.35
8.11
6.82
5.77
9.43
5.82
4.19
4.33
5.50
4.01
4.03
4.07
4.33
5.50
Month End Stock Price
31.11
30.27
28.30
35.27
22.10
13.85
7.63
8.34
6.41
8.35
10.69
7.58
7.75
7.94
8.35
10.69
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
41.80
61.80
7.90
37.20
6.00
4.80
3.50
-1.90
-21.30
7.40
33.60
-6.80
6.40
8.40
21.60
33.60
Return on Assets %
21.20
39.70
4.20
19.40
2.20
1.30
1.80
-1.10
-10.40
4.10
20.40
-3.20
3.20
4.40
12.00
20.40
Return on Capital - Joel Greenblatt %
5.70
2.80
1.30
-1.20
--
-0.50
-3.60
-2.20
-12.30
-1.70
-0.80
-5.60
-0.40
0.80
-4.00
-0.80
Debt to Equity
0.86
0.46
0.74
0.50
1.22
2.02
1.50
0.67
0.89
0.69
0.52
0.90
0.78
0.87
0.69
0.52
   
Gross Margin %
--
--
--
--
--
68.50
56.80
57.70
56.40
62.00
58.20
59.10
56.50
66.30
56.70
58.20
Operating Margin %
26.00
12.20
7.30
-6.10
--
-2.70
-29.40
-10.80
-67.30
-8.40
-4.70
-29.00
-1.70
4.10
-20.50
-4.70
Net Margin %
128
298
31.90
137
19.90
10.50
12.10
-6.40
-72.00
30.80
137
-21.00
21.30
29.00
93.50
137
   
Days Sales Outstanding
38.20
66.60
93.80
69.10
98.00
87.20
80.60
77.30
99.20
24.50
17.60
94.30
22.60
23.20
25.50
17.60
   
Debt to Revenue
2.63
2.21
3.00
1.86
4.09
4.39
5.25
2.23
3.02
2.87
8.36
11.22
10.20
11.86
11.94
8.36
COGS to Revenue
--
--
--
--
--
0.32
0.43
0.42
0.44
0.38
0.42
0.41
0.44
0.34
0.43
0.42
Interest Exp. to Revenue %
-16.19
-10.69
-5.84
-6.55
-5.33
-13.51
-17.06
-16.27
-15.57
-16.14
-11.96
-13.29
-12.99
-13.25
-16.83
-11.96
   
Asset Turnover
0.17
0.13
0.13
0.14
0.11
0.13
0.15
0.17
0.14
0.13
0.04
0.04
0.04
0.04
0.03
0.04
Buyback Ratio
--
-4.50
-15.20
-6.30
-16.90
-5.10
-1,078
-0.80
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.30
0.19
1.54
0.33
2.32
3.11
1.78
--
--
0.41
0.08
--
0.49
0.37
0.14
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
190
137
156
170
165
215
225
229
178
148
166
47.16
45.21
43.73
35.64
41.27
Cost of Goods Sold
--
--
--
--
--
67.71
97.22
96.69
77.88
56.35
67.12
19.28
19.68
14.75
15.42
17.26
Gross Profit
--
--
--
--
--
147
128
132
101
91.93
98.73
27.88
25.53
28.97
20.22
24.01
   
Selling, General, &Admin. Expense
29.61
33.70
40.70
58.59
57.81
58.45
52.71
52.50
30.57
32.26
32.02
8.21
7.08
7.06
9.90
7.98
Earnings Before DDA
102
53.92
51.10
33.27
40.64
47.67
-10.36
35.26
-66.08
40.03
42.29
0.59
11.99
15.95
3.98
10.37
   
Depreciation, Depletion and Amortization
52.90
37.23
39.72
43.69
40.64
53.41
55.83
59.96
54.06
52.44
50.48
14.26
12.75
14.14
11.29
12.30
   
Operating Income
49.34
16.69
11.38
-10.42
--
-5.74
-66.20
-24.70
-120
-12.41
-8.19
-13.67
-0.76
1.81
-7.31
-1.93
Interest Income/Expense
-30.70
-14.62
-9.09
-11.12
-8.82
-28.99
-38.37
-37.18
-27.78
-23.93
-22.60
-6.27
-5.88
-5.79
-6.00
-4.94
Net Income
242
408
49.74
233
32.92
22.55
27.30
-14.57
-128
45.73
112
-9.89
9.63
12.67
33.32
56.40
   
Preferred dividends
3.36
8.04
15.25
-15.25
15.25
14.96
12.91
12.91
12.91
12.91
12.91
3.23
3.23
3.23
3.23
3.23
Earnings per Share ($)
4.83
7.84
0.67
4.14
0.34
0.15
0.22
-0.27
-1.36
0.32
0.95
-0.13
0.06
0.09
0.29
0.51
Total Shares Outstanding
49.42
51.02
51.75
52.51
51.71
51.62
65.50
101
104
104
104
104
104
104
104
104
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
13.06
89.49
9.34
11.54
17.83
82.96
9.46
7.60
4.86
177
6.04
4.00
3.01
5.47
177
6.04
Accounts Receivable
19.85
24.96
40.01
32.14
44.41
51.27
49.68
48.40
48.50
9.97
7.97
48.86
11.21
11.16
9.97
7.97
Other Current Assets
-32.91
-114
-49.35
-43.68
-62.24
3.64
3.59
15.52
4.93
42.23
37.47
4.12
44.55
40.59
42.23
37.47
Total Current Assets
--
--
--
--
--
138
62.73
71.52
58.29
229
51.48
56.99
58.76
57.22
229
51.48
   
Property, Plant and Equipment
879
675
888
903
1,163
1,272
1,235
1,085
964
737
829
944
881
763
737
829
Other Long Term Assets
262
352
300
294
346
284
194
214
213
158
216
198
196
379
158
216
Total Assets
1,140
1,027
1,188
1,197
1,510
1,694
1,492
1,371
1,236
1,124
1,096
1,200
1,135
1,199
1,124
1,096
   
Accounts Payable
29.91
35.23
55.79
55.54
57.21
65.03
56.58
32.39
36.08
34.75
26.94
30.94
38.19
40.07
34.75
26.94
Current Portion of Long-Term Debt
--
--
--
--
--
--
590
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-29.91
-35.23
-55.79
-55.54
-57.21
--
-590
4.22
3.98
11.89
11.59
3.92
13.20
12.50
11.89
11.59
Total Current Liabilities
--
--
--
--
--
65.03
56.58
36.60
40.06
46.64
38.53
34.86
51.40
52.57
46.64
38.53
   
Long-Term Debt
498
302
468
315
676
942
590
510
539
425
345
529
461
519
425
345
Other Long-Term Liabilities
63.66
64.96
88.48
256
281
219
57.36
65.09
52.35
31.85
45.07
49.30
33.71
33.75
31.85
45.07
Total Liabilities
562
367
556
571
957
1,226
704
611
632
504
428
613
546
605
504
428
   
Common Stock
51.53
52.78
53.36
54.44
54.85
54.92
103
107
107
108
108
108
108
108
108
108
Preferred Stock
100.00
200
200
200
200
170
170
170
170
170
94.78
170
170
170
170
94.78
Retained Earnings
199
170
131
99.40
40.29
-22.23
-51.40
-114
-274
-260
-212
-292
-290
-286
-260
-212
Additional Paid-In Capital
299
312
322
337
349
369
662
685
688
690
689
688
689
689
690
689
Treasury Stock
-64.89
-64.89
-64.89
-64.89
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
-86.84
Total Equity
579
660
632
626
553
468
787
760
604
620
668
586
589
594
620
668
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
--
204
49.74
233
32.92
22.55
29.55
-12.03
-123
47.92
116
-11.35
10.23
13.28
35.77
56.90
Depreciation, Depletion and Amortization
52.90
37.23
39.72
43.69
40.64
53.41
55.83
59.96
54.06
52.44
50.48
14.26
12.75
14.14
11.29
12.30
Cash Flow from Others
48.01
4.90
-32.38
-50.10
-65.19
-35.39
-42.22
31.77
125
-5.04
-79.79
7.32
2.03
-10.24
-4.15
-67.43
Cash Flow from Operations
101
246
57.08
226
8.37
40.57
43.16
79.70
55.58
95.32
86.87
10.22
25.01
17.18
42.91
1.77
   
Investment for Property, Plant & Equipement
-110
-175
-256
-461
-284
-159
-53.87
-33.76
-182
-105
-393
-8.04
-10.52
-75.56
-10.95
-296
Cash Flow from Acquisitions
--
--
--
--
--
-24.60
-0.40
-10.21
-14.91
69.06
49.43
19.62
-0.66
0.24
49.87
-0.02
Cash Flow from Investing
175
370
-215
178
-249
-134
-45.35
26.85
-44.86
242
85.30
11.42
51.18
-63.87
243
-145
   
Net Issuance of Stock
4.31
9.12
7.55
14.66
-16.40
1.16
318
-0.10
0.02
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
96.26
96.47
--
--
--
-15.84
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
266
-347
-80.70
33.31
-114
-123
-10.27
-68.15
57.61
-93.22
-18.97
Cash Flow for Dividends
-175
-456
-91.77
-21.20
-2.64
-92.71
-42.89
-27.86
-47.64
-47.80
-47.34
-8.87
-8.97
-8.47
-21.50
-8.41
Other Financing
-204
-198
162
-396
265
-0.04
-0.01
0.24
0.86
-3.42
-0.07
-3.35
-0.07
-0.00
0.00
--
Cash Flow from Financing
-278
-549
78.02
-402
246
158
-71.32
-108
-13.46
-165
-170
-22.50
-77.18
49.14
-115
-27.38
   
Net Change in Cash
6.41
76.43
-80.15
2.20
6.29
65.14
-73.50
-1.87
-2.74
172
2.04
-0.86
-0.99
2.46
171
-171
   
Free Cash Flow
-8.85
71.44
-199
-235
-276
-119
-10.71
45.94
-126
-9.75
-306
2.18
14.49
-58.38
31.96
-294
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:

CUZ 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