European Shorting
| Market Cap | 0 | P/E(ttm) | |
|---|---|---|---|
| Enterprise Value | P/B |
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | TTM | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| Revenue per Share ($) | 2.13 |
3.08 |
4.18 |
4.16 |
4.48 |
4.34 |
3.92 |
3.90 |
3.98 |
3.93 |
4.48 |
0.70 |
1.15 |
1.04 |
1.13 |
1.16 |
| EBITDA per Share | 0.71 |
0.99 |
1.38 |
1.70 |
2.01 |
1.94 |
0.88 |
-5.76 |
-6.70 |
-1.74 |
-0.10 |
-1.75 |
0.13 |
-0.30 |
0.05 |
0.02 |
| Free Cashflow per Share | 0.22 |
-0.88 |
3.07 |
1.42 |
1.73 |
1.50 |
1.07 |
1.94 |
1.14 |
1.57 |
2.09 |
0.32 |
0.48 |
0.12 |
1.49 |
-- |
| Earnings per Share ($) | 0.38 |
0.66 |
0.83 |
1.05 |
1.20 |
1.17 |
0.36 |
-3.99 |
-8.00 |
-1.86 |
-0.19 |
-1.78 |
0.08 |
-0.31 |
0.02 |
0.02 |
| Book Value per Share | 6.87 |
7.60 |
8.15 |
14.30 |
13.39 |
21.73 |
15.58 |
12.90 |
5.49 |
3.53 |
3.71 |
3.92 |
3.94 |
3.53 |
3.53 |
3.71 |
| Month End Stock Price | 7.09 |
10.97 |
14.84 |
23.99 |
22.45 |
19.00 |
7.73 |
1.66 |
0.47 |
1.65 |
1.17 |
1.87 |
1.79 |
1.65 |
1.42 |
1.17 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Latest Q. | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| Return on Equity % | 5.50 |
8.60 |
10.20 |
7.40 |
8.90 |
5.40 |
2.30 |
-30.90 |
-146 |
-52.90 |
2.40 |
-182 |
8.40 |
-35.20 |
2.40 |
2.40 |
| Return on Assets % | 0.70 |
0.80 |
0.80 |
0.80 |
1.10 |
0.90 |
0.30 |
-2.80 |
-6.20 |
-1.60 |
-- | -6.00 |
0.40 |
-1.20 |
-- |
-- |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
171 |
172 |
139 |
33.90 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -- |
0.67 |
0.89 |
0.41 |
0.42 |
0.25 |
0.37 |
0.73 |
1.76 |
2.73 |
2.25 |
2.46 |
2.45 |
2.73 |
2.73 |
2.25 |
| Operating Margin % | 27.10 |
32.20 |
30.00 |
38.40 |
40.40 |
40.70 |
14.50 |
-155 |
-175 |
-48.00 |
2.10 |
-253 |
8.30 |
-33.60 |
1.80 |
2.10 |
| Net Margin % | 17.80 |
21.30 |
19.80 |
25.40 |
26.70 |
27.00 |
9.10 |
-102 |
-201 |
-47.40 |
2.10 |
-253 |
7.20 |
-30.00 |
1.80 |
2.10 |
| Debt to Revenue | -- |
1.66 |
1.73 |
1.41 |
1.26 |
1.23 |
1.48 |
2.40 |
2.43 |
2.45 |
7.17 |
13.72 |
8.41 |
9.30 |
8.52 |
7.17 |
| Interest Exp. to Revenue % | 83.10 |
86.53 |
84.07 |
93.87 |
97.44 |
96.80 |
97.06 |
103 |
102 |
113 |
96.85 |
157 |
99.80 |
111 |
99.13 |
96.85 |
| Asset Turnover | 0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | TTM | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| Net Interest Income | 7.18 |
10.75 |
14.93 |
20.38 |
27.45 |
28.00 |
33.62 |
32.13 |
30.89 |
34.08 |
34.74 |
8.46 |
8.75 |
8.82 |
8.57 |
8.60 |
| Non Interest Income | 1.46 |
1.67 |
2.83 |
1.33 |
0.72 |
0.93 |
1.02 |
-0.93 |
-0.47 |
-4.01 |
-0.52 |
-3.08 |
0.02 |
-0.89 |
0.08 |
0.28 |
| Revenue | 8.64 |
12.43 |
17.76 |
21.71 |
28.17 |
28.93 |
34.64 |
31.20 |
30.42 |
30.07 |
34.23 |
5.38 |
8.77 |
7.93 |
8.64 |
8.88 |
| Selling, General, &Admin. Expense | 3.56 |
4.92 |
6.51 |
8.06 |
9.75 |
10.67 |
13.58 |
13.69 |
17.39 |
17.72 |
17.46 |
4.49 |
4.43 |
4.45 |
4.45 |
4.13 |
| Credit Losses Provision | 0.92 |
1.05 |
1.70 |
1.40 |
1.08 |
0.94 |
5.82 |
14.61 |
50.86 |
15.98 |
7.11 |
11.80 |
0.50 |
3.58 |
1.40 |
1.64 |
| Other Expenses | 1.29 |
2.45 |
3.68 |
3.36 |
4.72 |
4.35 |
7.45 |
48.99 |
13.40 |
9.70 |
10.44 |
2.46 |
2.87 |
2.23 |
2.42 |
2.93 |
| Earnings Before DDA | 2.87 |
4.00 |
5.88 |
8.89 |
12.63 |
12.96 |
7.79 |
-46.09 |
-51.24 |
-13.33 |
-0.79 |
-13.37 |
0.97 |
-2.32 |
0.38 |
0.18 |
| Depreciation, Depletion and Amortization | 0.53 |
-- |
0.55 |
0.55 |
1.25 |
1.20 |
2.77 |
2.32 |
1.93 |
1.11 |
0.81 |
0.26 |
0.24 |
0.34 |
0.23 |
-- |
| Operating Income | 2.34 |
4.00 |
5.33 |
8.35 |
11.38 |
11.76 |
5.02 |
-48.41 |
-53.17 |
-14.44 |
-1.60 |
-13.63 |
0.73 |
-2.67 |
0.15 |
0.18 |
| Net Income | 1.54 |
2.65 |
3.52 |
5.51 |
7.51 |
7.82 |
3.17 |
-31.93 |
-61.18 |
-14.25 |
-1.41 |
-13.63 |
0.63 |
-2.38 |
0.15 |
0.18 |
| Earnings per Share ($) | 0.38 |
0.66 |
0.83 |
1.05 |
1.20 |
1.17 |
0.36 |
-3.99 |
-8.00 |
-1.86 |
-0.19 |
-1.78 |
0.08 |
-0.31 |
0.02 |
0.02 |
| Total Shares Outstanding | 4.06 |
4.04 |
4.25 |
5.22 |
6.29 |
6.67 |
8.83 |
8.01 |
7.65 |
7.65 |
7.65 |
7.65 |
7.65 |
7.65 |
7.65 |
7.65 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Latest Q. | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| Cash and cash equivalents | 10.99 |
10.88 |
13.50 |
8.23 |
7.19 |
5.83 |
7.99 |
48.55 |
77.34 |
93.72 |
86.91 |
74.14 |
77.35 |
93.72 |
103 |
86.91 |
| Money Market Investments | 5.89 |
8.57 |
8.72 |
13.76 |
3.56 |
65.49 |
3.57 |
8.07 |
0.16 |
0.06 |
-- | 0.06 |
0.06 |
0.06 |
0.06 |
-- |
| Net Loan | 182 |
274 |
398 |
583 |
651 |
750 |
943 |
921 |
799 |
708 |
670 |
753 |
731 |
708 |
691 |
670 |
| Securities & Investments | 21.65 |
22.22 |
16.95 |
21.08 |
17.15 |
5.88 |
8.90 |
84.15 |
46.30 |
54.81 |
62.78 |
46.51 |
46.62 |
54.81 |
53.12 |
62.78 |
| Accounts Receivable | 1.09 |
1.26 |
1.46 |
1.89 |
2.59 |
3.34 |
3.82 |
3.50 |
3.56 |
3.29 |
3.09 |
3.18 |
3.30 |
3.29 |
3.31 |
3.09 |
| Property, Plant and Equipment | 4.75 |
5.28 |
5.55 |
13.12 |
13.79 |
14.29 |
22.78 |
21.27 |
20.19 |
19.20 |
18.76 |
19.72 |
19.42 |
19.20 |
18.97 |
18.76 |
| Intangible Assets | -- |
-- |
-- |
7.98 |
7.76 |
7.51 |
45.16 |
4.59 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Assets | 0.62 |
2.40 |
1.74 |
3.23 |
3.18 |
3.12 |
11.98 |
31.14 |
39.79 |
36.38 |
25.28 |
36.87 |
38.56 |
36.38 |
27.32 |
25.28 |
| Total Assets | 227 |
325 |
446 |
653 |
706 |
856 |
1,047 |
1,122 |
986 |
916 |
867 |
933 |
917 |
916 |
897 |
867 |
| Total Deposits | 177 |
262 |
380 |
541 |
582 |
633 |
823 |
938 |
868 |
812 |
774 |
828 |
809 |
812 |
794 |
774 |
| Accounts Payable | 0.80 |
0.61 |
0.75 |
1.11 |
1.68 |
3.73 |
3.17 |
1.70 |
1.05 |
1.06 |
-- | 0.94 |
0.97 |
1.06 |
1.08 |
-- |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | -- |
20.66 |
30.64 |
30.61 |
35.59 |
35.56 |
51.37 |
75.02 |
73.86 |
73.72 |
63.67 |
73.80 |
73.72 |
73.72 |
73.67 |
63.67 |
| Other liabilities | 20.68 |
11.05 |
0.46 |
5.46 |
2.58 |
38.44 |
32.27 |
3.50 |
1.69 |
1.85 |
1.73 |
0.75 |
2.47 |
1.85 |
1.10 |
1.73 |
| Total Liabilities | 199 |
294 |
411 |
578 |
622 |
711 |
909 |
1,019 |
945 |
889 |
839 |
903 |
887 |
889 |
870 |
839 |
| Common Stock | 27.68 |
30.61 |
34.45 |
74.92 |
83.94 |
-- |
-- |
-- |
-- |
-- |
-- | 132 |
132 |
-- |
132 |
-- |
| Retained Earnings | 0.17 |
-- |
0.13 |
0.34 |
0.57 |
0.08 |
3.25 |
-28.68 |
-89.85 |
-104 |
-104 |
-102 |
-102 |
-104 |
-104 |
-104 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
-- |
145 |
134 |
132 |
132 |
132 |
132 |
-- |
-- |
132 |
-- |
132 |
| Total Equity | 27.90 |
30.69 |
34.60 |
74.60 |
84.21 |
145 |
138 |
103 |
41.94 |
26.96 |
28.36 |
29.96 |
30.15 |
26.96 |
26.99 |
28.36 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | TTM | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| Net Income | 1.54 |
2.65 |
3.52 |
5.51 |
7.51 |
7.82 |
3.17 |
-31.93 |
-61.18 |
-14.25 |
-1.59 |
-13.63 |
0.63 |
-2.38 |
0.15 |
-- |
| Depreciation, Depletion and Amortization | 0.53 |
-- |
0.55 |
0.55 |
1.25 |
1.20 |
2.77 |
2.32 |
1.93 |
1.11 |
0.81 |
0.26 |
0.24 |
0.34 |
0.23 |
-- |
| Cash Flow from Others | -1.17 |
-6.20 |
8.95 |
1.37 |
2.10 |
0.99 |
3.52 |
45.10 |
68.24 |
25.28 |
16.82 |
15.83 |
2.81 |
3.02 |
10.99 |
-- |
| Cash Flow from Operations | 0.90 |
-3.56 |
13.02 |
7.42 |
10.86 |
10.01 |
9.46 |
15.50 |
9.00 |
12.14 |
16.04 |
2.45 |
3.68 |
0.99 |
11.37 |
-- |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.26 |
-0.11 |
-0.06 |
-0.01 |
-- |
-0.06 |
-0.00 |
-- |
| Cash Flow from Acquisitions | -- |
-0.96 |
-- |
-5.01 |
-- |
-- |
-58.03 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -24.94 |
-88.26 |
-129 |
-137 |
-67.33 |
-89.19 |
-67.96 |
-80.65 |
89.56 |
60.13 |
46.72 |
17.10 |
17.86 |
12.70 |
16.16 |
-- |
| Net Issuance of Stock | -1.62 |
0.12 |
0.45 |
34.66 |
1.03 |
52.60 |
-10.74 |
-2.63 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 19.53 |
0.66 |
-0.02 |
0.10 |
2.47 |
36.28 |
6.70 |
-4.47 |
-1.16 |
-0.14 |
-0.13 |
-- |
-0.08 |
-- |
-0.05 |
-- |
| Other Financing | 13.36 |
94.61 |
118 |
94.99 |
41.56 |
50.88 |
1.99 |
116 |
-72.90 |
-55.85 |
-33.51 |
-24.35 |
-18.25 |
2.68 |
-17.95 |
-- |
| Cash Flow from Financing | 31.28 |
95.39 |
118 |
130 |
45.06 |
140 |
-2.05 |
109 |
-74.07 |
-55.99 |
-33.64 |
-24.35 |
-18.33 |
2.68 |
-18.00 |
-- |
| Net Change in Cash | 7.24 |
3.58 |
1.70 |
-0.28 |
-11.41 |
60.58 |
-60.55 |
43.52 |
24.50 |
16.28 |
29.11 |
-4.80 |
3.21 |
16.37 |
9.54 |
-- |
| Free Cash Flow | 0.90 |
-3.56 |
13.02 |
7.42 |
10.86 |
10.01 |
9.46 |
15.50 |
8.74 |
12.03 |
15.98 |
2.45 |
3.68 |
0.93 |
11.37 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Latest Q. | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Latest Q. | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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