DFT has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
DFT has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0.6 | 12.5 |
| EBITDA Growth (%) | 0 | 3.6 | 9.1 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 7.8 | -1.7 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
0.73 |
4.90 |
4.93 |
4.48 |
4.61 |
5.21 |
5.32 |
1.23 |
1.30 |
1.34 |
1.35 |
1.33 |
| EBITDA per Share | -- |
-5.01 |
2.80 |
2.64 |
2.74 |
2.95 |
3.16 |
3.25 |
0.75 |
0.81 |
0.81 |
0.79 |
0.84 |
| Free Cashflow per Share | -- |
-0.23 |
-7.78 |
-1.41 |
-4.02 |
-4.28 |
0.40 |
0.74 |
0.26 |
0.07 |
-0.07 |
0.14 |
0.60 |
| Earnings per Share ($) | -- |
-2.80 |
0.54 |
0.04 |
0.51 |
0.71 |
0.41 |
0.45 |
0.08 |
0.11 |
0.11 |
0.11 |
0.12 |
| Dividends Per Share | -- |
0.15 |
0.56 |
0.08 |
0.44 |
0.48 |
0.62 |
0.70 |
0.12 |
0.15 |
0.15 |
0.20 |
0.20 |
| Book Value per Share | -- |
15.76 |
15.59 |
14.90 |
16.55 |
14.78 |
14.35 |
14.25 |
14.38 |
13.15 |
14.08 |
14.34 |
14.25 |
| Month End Stock Price | -- |
19.60 |
2.07 |
17.99 |
21.27 |
24.22 |
24.16 |
24.27 |
24.45 |
28.56 |
25.25 |
24.16 |
24.27 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-17.80 |
3.50 |
0.30 |
2.80 |
5.40 |
4.20 |
4.40 |
3.60 |
4.40 |
4.40 |
4.40 |
4.40 |
| Return on Assets % | 0.20 |
-6.80 |
1.00 |
0.10 |
1.30 |
2.60 |
2.10 |
2.40 |
2.00 |
2.00 |
2.40 |
2.00 |
2.40 |
| Return on Capital - Joel Greenblatt % | 8.80 |
-13.90 |
2.10 |
1.90 |
4.40 |
4.70 |
4.70 |
5.20 |
4.40 |
5.20 |
5.20 |
4.80 |
5.20 |
| Debt to Equity | -72.44 |
0.53 |
2.42 |
2.97 |
0.65 |
0.59 |
0.56 |
0.56 |
0.55 |
0.58 |
0.55 |
0.56 |
0.56 |
| Gross Margin % | -- |
71.30 |
68.40 |
65.90 |
70.20 |
69.80 |
67.70 |
69.10 |
68.70 |
68.70 |
65.90 |
67.70 |
69.10 |
| Operating Margin % | 44.80 |
-716 |
27.90 |
25.20 |
35.40 |
37.80 |
33.70 |
36.70 |
33.30 |
35.10 |
34.00 |
32.30 |
36.70 |
| Net Margin % | 1.40 |
-384 |
11.00 |
0.90 |
12.60 |
22.60 |
16.00 |
16.80 |
15.00 |
16.30 |
16.50 |
15.90 |
16.80 |
| Days Sales Outstanding | 66.30 |
196 |
2.30 |
4.60 |
4.90 |
1.80 |
4.20 |
12.40 |
5.20 |
2.20 |
3.30 |
4.10 |
12.40 |
| Debt to Revenue | 5.57 |
11.47 |
7.68 |
8.97 |
2.89 |
2.49 |
2.13 |
8.26 |
8.85 |
8.37 |
8.09 |
8.23 |
8.26 |
| COGS to Revenue | -- |
0.29 |
0.32 |
0.34 |
0.30 |
0.30 |
0.32 |
0.31 |
0.31 |
0.31 |
0.34 |
0.32 |
0.31 |
| Interest Exp. to Revenue % | -46.20 |
-5.41 |
-7.10 |
-23.79 |
-17.39 |
-10.11 |
-14.32 |
-14.70 |
-16.22 |
-16.39 |
-14.95 |
-9.96 |
-14.70 |
| Asset Turnover | 0.15 |
0.02 |
0.09 |
0.10 |
0.10 |
0.12 |
0.13 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
| Buyback Ratio | -- |
682 |
-- |
-- |
-698 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
1.05 |
1.85 |
0.78 |
0.46 |
0.75 |
0.89 |
0.65 |
0.71 |
0.68 |
0.94 |
0.89 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 54.78 |
25.87 |
174 |
200 |
243 |
287 |
332 |
342 |
78.38 |
82.66 |
85.45 |
85.96 |
87.76 |
| Cost of Goods Sold | -- |
7.44 |
54.90 |
68.20 |
72.31 |
86.74 |
107 |
110 |
24.53 |
25.89 |
29.16 |
27.76 |
27.15 |
| Gross Profit | -- |
18.44 |
119 |
132 |
170 |
201 |
225 |
232 |
53.85 |
56.77 |
56.29 |
58.20 |
60.61 |
| Selling, General, &Admin. Expense | 0.69 |
17.29 |
10.57 |
13.36 |
14.74 |
15.96 |
17.02 |
16.34 |
5.24 |
4.51 |
3.97 |
3.31 |
4.55 |
| Earnings Before DDA | 33.15 |
-177 |
99.19 |
107 |
148 |
184 |
201 |
209 |
47.94 |
51.52 |
51.58 |
50.12 |
55.28 |
| Depreciation, Depletion and Amortization | 8.62 |
7.82 |
50.70 |
56.70 |
62.48 |
75.07 |
89.24 |
90.41 |
21.87 |
22.48 |
22.53 |
22.36 |
23.04 |
| Operating Income | 24.53 |
-185 |
48.49 |
50.54 |
85.88 |
109 |
112 |
118 |
26.07 |
29.04 |
29.05 |
27.76 |
32.25 |
| Interest Income/Expense | -25.31 |
-1.40 |
-12.33 |
-47.65 |
-42.17 |
-29.06 |
-47.60 |
-47.78 |
-12.72 |
-13.55 |
-12.78 |
-8.56 |
-12.90 |
| Net Income | 0.79 |
-99.31 |
19.08 |
1.75 |
30.45 |
64.98 |
53.03 |
56.00 |
11.79 |
13.49 |
14.10 |
13.66 |
14.75 |
| Preferred dividends | -- |
-- |
-- |
-- |
3.16 |
20.87 |
27.05 |
27.25 |
6.62 |
6.81 |
6.81 |
6.81 |
6.81 |
| Earnings per Share ($) | -- |
-2.80 |
0.54 |
0.04 |
0.51 |
0.71 |
0.41 |
0.45 |
0.08 |
0.11 |
0.11 |
0.11 |
0.12 |
| Total Shares Outstanding | -- |
35.38 |
35.43 |
40.64 |
54.09 |
62.30 |
63.75 |
65.93 |
63.55 |
63.75 |
63.88 |
63.84 |
65.93 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 16.12 |
11.51 |
53.51 |
177 |
227 |
14.40 |
23.58 |
17.67 |
55.20 |
40.78 |
14.72 |
23.58 |
17.67 |
| Accounts Receivable | 9.95 |
13.92 |
1.08 |
2.55 |
3.23 |
1.39 |
3.84 |
11.95 |
4.52 |
1.95 |
3.06 |
3.84 |
11.95 |
| Other Current Assets | -26.07 |
2.21 |
109 |
146 |
94.37 |
127 |
176 |
187 |
132 |
138 |
144 |
176 |
187 |
| Total Current Assets | -- |
27.64 |
164 |
326 |
325 |
143 |
203 |
217 |
192 |
181 |
161 |
203 |
217 |
| Property, Plant and Equipment | 294 |
1,358 |
1,701 |
1,698 |
1,995 |
2,265 |
2,282 |
2,264 |
2,263 |
2,263 |
2,287 |
2,282 |
2,264 |
| Intangible Assets | -- |
22.08 |
-- |
-- |
13.48 |
11.35 |
10.26 |
-- | 11.08 |
10.81 |
10.53 |
10.26 |
-- |
| Other Long Term Assets | 70.40 |
46.59 |
-0.00 |
-- |
64.79 |
72.06 |
35.67 |
43.91 |
67.51 |
67.84 |
69.25 |
35.67 |
43.91 |
| Total Assets | 365 |
1,454 |
1,865 |
2,023 |
2,397 |
2,491 |
2,531 |
2,525 |
2,534 |
2,522 |
2,528 |
2,531 |
2,525 |
| Accounts Payable | 35.50 |
39.18 |
95.50 |
26.04 |
104 |
60.33 |
53.39 |
68.29 |
60.77 |
55.61 |
66.58 |
53.39 |
68.29 |
| Current Portion of Long-Term Debt | -- |
-- |
667 |
899 |
-- |
20.00 |
18.00 |
60.00 |
-- |
-- |
-- |
18.00 |
60.00 |
| Other Current Liabilities | -35.50 |
-- |
-601 |
-854 |
45.96 |
47.37 |
49.55 |
-- | 50.66 |
47.30 |
44.73 |
49.55 |
-- |
| Total Current Liabilities | -- |
39.18 |
161 |
70.29 |
150 |
128 |
121 |
128 |
111 |
103 |
111 |
121 |
128 |
| Long-Term Debt | 305 |
297 |
667 |
899 |
700 |
695 |
690 |
665 |
694 |
692 |
691 |
690 |
665 |
| Other Long-Term Liabilities | 63.63 |
561 |
485 |
449 |
467 |
462 |
454 |
441 |
464 |
538 |
476 |
454 |
441 |
| Total Liabilities | 369 |
897 |
1,313 |
1,418 |
1,317 |
1,284 |
1,264 |
1,235 |
1,269 |
1,333 |
1,278 |
1,264 |
1,235 |
| Common Stock | -- |
0.04 |
0.04 |
0.04 |
0.06 |
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
| Preferred Stock | -- |
-- |
-- |
-- |
185 |
286 |
351 |
351 |
351 |
351 |
351 |
351 |
351 |
| Retained Earnings | -- |
-99.31 |
-80.22 |
-78.47 |
-51.18 |
-7.08 |
-- |
-- | -1.91 |
-- |
-- |
-- |
-- |
| Additional Paid-In Capital | -- |
665 |
650 |
684 |
946 |
928 |
915 |
939 |
915 |
838 |
899 |
915 |
939 |
| Total Equity | -4.21 |
558 |
552 |
605 |
1,080 |
1,207 |
1,266 |
1,290 |
1,265 |
1,189 |
1,251 |
1,266 |
1,290 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.79 |
-99.31 |
19.08 |
2.89 |
43.71 |
79.48 |
60.83 |
64.20 |
13.36 |
15.49 |
16.28 |
15.70 |
16.73 |
| Depreciation, Depletion and Amortization | 8.62 |
7.82 |
50.70 |
56.70 |
62.48 |
75.07 |
89.24 |
90.41 |
21.87 |
22.48 |
22.53 |
22.36 |
23.04 |
| Cash Flow from Others | -6.70 |
83.43 |
-10.51 |
6.31 |
-29.51 |
-29.43 |
-17.31 |
-14.23 |
4.97 |
-19.58 |
5.34 |
-8.04 |
8.05 |
| Cash Flow from Operations | 2.71 |
-8.06 |
59.28 |
65.90 |
76.68 |
125 |
133 |
140 |
40.19 |
18.40 |
44.15 |
30.02 |
47.81 |
| Investment for Property, Plant & Equipement | -84.51 |
-- |
-335 |
-123 |
-294 |
-392 |
-108 |
-92.08 |
-23.80 |
-13.69 |
-48.66 |
-21.36 |
-8.38 |
| Cash Flow from Acquisitions | -- |
-457 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -81.27 |
-457 |
-335 |
-262 |
-155 |
-392 |
-108 |
-92.08 |
-23.80 |
-15.22 |
-49.78 |
-18.70 |
-8.38 |
| Net Issuance of Stock | -- |
677 |
-0.09 |
-- |
305 |
-- |
-- |
-37.79 |
-- |
-- |
-- |
-- |
-37.79 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
179 |
97.45 |
62.69 |
-0.01 |
62.70 |
-0.01 |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-205 |
365 |
-350 |
-199 |
14.80 |
-7.20 |
170 |
-21.30 |
-1.30 |
-1.30 |
16.70 |
156 |
| Cash Flow for Dividends | -48.22 |
-- |
-47.72 |
-5.41 |
-25.04 |
-58.63 |
-70.33 |
-78.16 |
-15.41 |
-16.66 |
-19.13 |
-19.13 |
-23.24 |
| Other Financing | 137 |
-2.32 |
-0.00 |
536 |
6.77 |
0.47 |
-1.24 |
-140 |
-1.59 |
0.37 |
-0.00 |
-0.02 |
-140 |
| Cash Flow from Financing | 88.37 |
470 |
318 |
181 |
267 |
54.08 |
-16.09 |
-85.83 |
24.40 |
-17.60 |
-20.43 |
-2.46 |
-45.34 |
| Net Change in Cash | 9.81 |
4.87 |
42.00 |
-15.23 |
189 |
-213 |
9.18 |
-37.53 |
40.80 |
-14.42 |
-26.06 |
8.86 |
-5.91 |
| Free Cash Flow | -81.80 |
-8.06 |
-276 |
-57.50 |
-217 |
-267 |
25.26 |
48.30 |
16.40 |
4.71 |
-4.51 |
8.67 |
39.44 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |