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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -12.3 | -1 |
| EBITDA Growth (%) | 0 | -10.5 | -6.6 |
| Free Cash Flow Growth (%) | 0 | -5.2 | 68.5 |
| Book Value Growth (%) | 0 | 12.8 | 8.9 |
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 |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | -- |
-- |
-- |
6.97 |
29.04 |
19.30 |
14.38 |
14.26 |
17.42 |
14.00 |
4.48 |
3.62 |
3.39 |
3.09 |
3.90 |
| EBITDA per Share | -- |
-- |
-- |
-0.72 |
3.55 |
2.73 |
2.04 |
2.03 |
2.35 |
1.88 |
0.77 |
0.45 |
0.50 |
0.42 |
0.51 |
| Free Cashflow per Share | -- |
-- |
-- |
3.23 |
2.11 |
3.11 |
2.02 |
1.41 |
2.38 |
1.80 |
1.09 |
-0.17 |
0.62 |
0.33 |
1.02 |
| Earnings per Share ($) | -- |
-- |
-- |
0.04 |
0.39 |
0.54 |
0.60 |
0.63 |
0.62 |
0.62 |
0.25 |
0.13 |
0.18 |
0.15 |
0.16 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
0.10 |
0.23 |
0.32 |
0.36 |
0.36 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
| Book Value per Share | -- |
-- |
-- |
5.34 |
7.42 |
10.86 |
9.63 |
10.02 |
14.02 |
10.49 |
10.02 |
10.99 |
9.61 |
9.99 |
10.49 |
| Month End Stock Price | -- |
-- |
-- |
19.68 |
19.12 |
18.26 |
16.86 |
14.50 |
15.62 |
15.62 |
14.50 |
15.54 |
14.50 |
13.61 |
15.62 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | -- |
-- |
513 |
-9.10 |
5.20 |
5.40 |
6.70 |
6.70 |
5.70 |
6.40 |
10.00 |
4.80 |
8.00 |
6.40 |
6.40 |
| Return on Assets % | -18.30 |
-6.90 |
3.90 |
-1.60 |
1.30 |
2.30 |
3.10 |
3.10 |
3.10 |
3.20 |
4.80 |
2.40 |
4.00 |
3.60 |
3.20 |
| Return on Capital - Joel Greenblatt % | -- |
-120 |
342 |
-176 |
76.80 |
77.10 |
72.80 |
48.00 |
48.20 |
56.80 |
77.60 |
31.60 |
45.20 |
33.60 |
56.80 |
| Debt to Equity | -- |
-6.14 |
38.14 |
0.62 |
0.43 |
-- |
0.41 |
0.36 |
0.06 |
0.06 |
-- |
0.49 |
0.07 |
0.05 |
0.06 |
| Gross Margin % | -- |
22.30 |
35.70 |
16.90 |
39.90 |
40.10 |
40.50 |
41.20 |
39.20 |
38.00 |
40.90 |
39.60 |
39.90 |
39.70 |
38.00 |
| Operating Margin % | -- |
-12.90 |
6.30 |
-13.60 |
9.70 |
11.50 |
11.50 |
11.40 |
9.80 |
9.60 |
14.70 |
8.90 |
11.20 |
9.30 |
9.60 |
| Net Margin % | -6.40 |
-16.00 |
4.00 |
-7.00 |
1.30 |
3.00 |
4.50 |
4.70 |
4.60 |
4.20 |
5.70 |
3.60 |
5.50 |
5.10 |
4.20 |
| Days Sales Outstanding | -- |
154 |
65.40 |
276 |
68.70 |
74.10 |
81.20 |
119 |
101 |
83.70 |
94.40 |
103 |
99.70 |
109 |
83.70 |
| Debt to Revenue | -- |
0.62 |
0.30 |
0.48 |
0.11 |
-- |
0.28 |
0.26 |
0.05 |
0.16 |
-- |
1.47 |
0.19 |
0.16 |
0.16 |
| COGS to Revenue | -- |
0.78 |
0.64 |
0.83 |
0.60 |
0.60 |
0.59 |
0.59 |
0.61 |
0.62 |
0.59 |
0.60 |
0.60 |
0.60 |
0.62 |
| Interest Exp. to Revenue % | -- |
-1.95 |
-2.07 |
-0.73 |
-0.72 |
-0.28 |
-0.05 |
-0.05 |
-0.14 |
-0.16 |
-0.07 |
-0.12 |
-0.18 |
-0.11 |
-0.16 |
| Asset Turnover | 2.86 |
0.43 |
0.97 |
0.22 |
0.94 |
0.75 |
0.68 |
0.66 |
0.68 |
0.20 |
0.21 |
0.17 |
0.19 |
0.17 |
0.20 |
| Buyback Ratio | -- |
649 |
-1.90 |
2,940 |
-1.30 |
-519 |
-- |
-- |
-187 |
-- | -- |
-869 |
2.80 |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
0.17 |
0.36 |
0.48 |
0.45 |
0.55 |
0.32 |
0.69 |
0.48 |
0.57 |
0.55 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 20.53 |
78.24 |
259 |
90.71 |
392 |
382 |
375 |
397 |
485 |
485 |
125 |
109 |
119 |
112 |
145 |
| Cost of Goods Sold | -- |
60.77 |
167 |
75.38 |
236 |
229 |
223 |
233 |
294 |
294 |
73.64 |
65.75 |
71.44 |
67.34 |
89.94 |
| Gross Profit | -- |
17.47 |
92.62 |
15.32 |
156 |
153 |
152 |
164 |
190 |
190 |
50.92 |
43.19 |
47.47 |
44.37 |
55.20 |
| Selling, General, &Admin. Expense | -- |
22.25 |
68.61 |
25.31 |
108 |
99.16 |
97.45 |
103 |
116 |
117 |
30.08 |
28.37 |
28.72 |
28.82 |
31.16 |
| Earnings Before DDA | -- |
-6.90 |
23.90 |
-9.40 |
47.93 |
54.13 |
53.14 |
56.44 |
65.53 |
65.53 |
21.54 |
13.64 |
17.67 |
15.11 |
19.12 |
| Depreciation, Depletion and Amortization | -- |
3.20 |
7.59 |
2.97 |
9.82 |
10.24 |
9.92 |
11.16 |
18.14 |
18.14 |
3.23 |
3.90 |
4.35 |
4.77 |
5.13 |
| Operating Income | -- |
-10.10 |
16.31 |
-12.37 |
38.12 |
43.89 |
43.22 |
45.27 |
47.39 |
47.39 |
18.31 |
9.74 |
13.32 |
10.34 |
13.99 |
| Interest Income/Expense | -- |
-1.52 |
-5.36 |
-0.66 |
-2.81 |
-1.08 |
-0.20 |
-0.20 |
-0.69 |
-0.69 |
-0.09 |
-0.13 |
-0.21 |
-0.12 |
-0.23 |
| Net Income | -1.31 |
-12.50 |
10.50 |
-6.35 |
5.23 |
11.57 |
16.77 |
18.61 |
22.26 |
22.26 |
7.05 |
3.91 |
6.59 |
5.70 |
6.07 |
| Earnings per Share ($) | -- |
-- |
-- |
0.04 |
0.39 |
0.54 |
0.60 |
0.63 |
0.62 |
0.62 |
0.25 |
0.13 |
0.18 |
0.15 |
0.16 |
| Total Shares Outstanding | -- |
-- |
-- |
13.02 |
13.50 |
19.80 |
26.09 |
27.83 |
27.83 |
37.19 |
27.83 |
30.08 |
35.08 |
36.21 |
37.19 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 1.08 |
12.13 |
59.13 |
90.24 |
81.38 |
107 |
113 |
38.99 |
68.73 |
68.73 |
38.99 |
41.05 |
49.28 |
46.84 |
68.73 |
| Accounts Receivable | -- |
32.96 |
46.48 |
68.65 |
73.81 |
77.54 |
83.46 |
129 |
134 |
134 |
129 |
124 |
130 |
133 |
134 |
| Other Current Assets | -1.08 |
14.08 |
16.66 |
15.83 |
10.90 |
10.70 |
10.03 |
10.80 |
12.80 |
12.80 |
10.80 |
13.63 |
12.97 |
11.55 |
12.80 |
| Total Current Assets | -- |
59.18 |
122 |
175 |
166 |
196 |
207 |
179 |
215 |
215 |
179 |
178 |
192 |
192 |
215 |
| Property, Plant and Equipment | -- |
6.87 |
15.61 |
21.97 |
28.35 |
27.41 |
29.25 |
33.63 |
49.93 |
49.93 |
33.63 |
34.05 |
40.08 |
49.36 |
49.93 |
| Intangible Assets | -- |
112 |
125 |
135 |
149 |
151 |
170 |
234 |
244 |
244 |
234 |
233 |
231 |
230 |
244 |
| Other Long Term Assets | 7.18 |
3.62 |
4.72 |
72.80 |
73.10 |
133 |
143 |
153 |
207 |
207 |
153 |
180 |
181 |
193 |
207 |
| Total Assets | 7.18 |
181 |
268 |
405 |
416 |
507 |
548 |
600 |
716 |
716 |
600 |
625 |
644 |
664 |
716 |
| Accounts Payable | -- |
37.98 |
65.98 |
87.85 |
55.88 |
54.77 |
59.17 |
75.13 |
91.51 |
91.51 |
75.13 |
43.42 |
58.70 |
65.82 |
91.51 |
| Current Portion of Long-Term Debt | -- |
0.81 |
0.79 |
0.79 |
0.79 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
7.52 |
8.00 |
11.54 |
7.54 |
3.96 |
4.17 |
4.19 |
6.39 |
6.39 |
4.19 |
4.86 |
6.44 |
5.87 |
6.39 |
| Total Current Liabilities | -- |
46.32 |
74.77 |
100 |
64.21 |
58.73 |
63.34 |
79.32 |
97.90 |
97.90 |
79.32 |
48.29 |
65.13 |
71.69 |
97.90 |
| Long-Term Debt | -- |
47.94 |
77.20 |
42.39 |
42.18 |
-- |
104 |
102 |
22.50 |
22.50 |
-- |
160 |
22.50 |
17.50 |
22.50 |
| Other Long-Term Liabilities | 8.39 |
94.98 |
114 |
192 |
210 |
233 |
130 |
140 |
205 |
205 |
242 |
86.23 |
219 |
213 |
205 |
| Total Liabilities | 8.39 |
189 |
266 |
335 |
316 |
292 |
297 |
321 |
326 |
326 |
321 |
295 |
307 |
302 |
326 |
| Common Stock | -- |
-- |
1.71 |
0.13 |
0.15 |
0.27 |
0.30 |
0.32 |
0.42 |
0.42 |
0.32 |
0.39 |
0.39 |
0.40 |
0.42 |
| Retained Earnings | -- |
-11.85 |
-1.76 |
-6.35 |
-1.13 |
6.71 |
16.92 |
25.63 |
34.28 |
34.28 |
25.63 |
26.36 |
29.53 |
31.81 |
34.28 |
| Additional Paid-In Capital | -- |
3.92 |
2.34 |
75.38 |
101 |
207 |
233 |
253 |
353 |
353 |
253 |
302 |
307 |
327 |
353 |
| Total Equity | -1.21 |
-7.94 |
2.05 |
69.50 |
100 |
215 |
251 |
279 |
390 |
390 |
279 |
331 |
337 |
362 |
390 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | -- |
-12.50 |
10.50 |
-6.35 |
5.23 |
28.67 |
29.35 |
29.73 |
26.30 |
26.30 |
11.16 |
5.69 |
7.74 |
6.22 |
6.66 |
| Depreciation, Depletion and Amortization | -- |
3.20 |
7.59 |
2.97 |
9.82 |
10.24 |
9.92 |
11.16 |
18.14 |
18.14 |
3.23 |
3.90 |
4.35 |
4.77 |
5.13 |
| Cash Flow from Others | -- |
14.43 |
22.85 |
49.29 |
25.35 |
28.07 |
20.51 |
6.53 |
45.61 |
45.61 |
17.63 |
-14.28 |
16.32 |
11.89 |
31.67 |
| Cash Flow from Operations | -- |
5.13 |
40.94 |
45.90 |
40.39 |
66.99 |
59.77 |
47.43 |
90.04 |
90.04 |
32.02 |
-4.69 |
28.41 |
22.87 |
43.46 |
| Investment for Property, Plant & Equipement | -- |
-3.42 |
-10.80 |
-3.80 |
-11.84 |
-5.52 |
-7.08 |
-8.06 |
-23.71 |
-23.71 |
-1.65 |
-0.48 |
-6.67 |
-11.10 |
-5.45 |
| Cash Flow from Acquisitions | -- |
-121 |
-11.09 |
-11.53 |
-16.52 |
-5.29 |
-18.22 |
-53.46 |
-13.61 |
-13.61 |
-47.57 |
-0.27 |
-1.13 |
-0.03 |
-12.18 |
| Cash Flow from Investing | -- |
-125 |
-21.89 |
-17.12 |
-37.13 |
-17.47 |
-28.47 |
-74.12 |
-40.47 |
-40.47 |
-58.32 |
-3.30 |
-7.80 |
-11.74 |
-17.63 |
| Net Issuance of Stock | -- |
81.12 |
-0.88 |
187 |
0.07 |
148 |
-8.90 |
-28.89 |
39.96 |
39.96 |
-4.78 |
44.48 |
-0.46 |
-1.72 |
-2.34 |
| Net Issuance of Debt | -- |
-- |
-- |
-35.06 |
-0.79 |
-170 |
-9.83 |
-0.30 |
-36.47 |
-36.47 |
-0.30 |
-28.97 |
-7.50 |
53.97 |
-53.97 |
| Cash Flow for Dividends | -- |
-1.77 |
-0.41 |
-- |
-10.54 |
-3.76 |
-6.62 |
-18.44 |
-17.77 |
-17.77 |
-6.63 |
-4.02 |
-4.26 |
-4.00 |
-5.49 |
| Other Financing | -- |
40.16 |
28.96 |
-141 |
-0.59 |
1.20 |
0.14 |
0.27 |
-5.70 |
-5.70 |
-0.00 |
-1.68 |
0.58 |
-62.45 |
57.86 |
| Cash Flow from Financing | -- |
120 |
27.68 |
10.58 |
-11.86 |
-24.45 |
-25.21 |
-47.36 |
-19.98 |
-19.98 |
-11.71 |
9.81 |
-11.65 |
-14.20 |
-3.94 |
| Net Change in Cash | -- |
-0.15 |
47.00 |
39.71 |
-8.86 |
25.93 |
6.02 |
-74.34 |
29.75 |
29.75 |
-38.61 |
2.06 |
8.24 |
-2.45 |
21.90 |
| Free Cash Flow | -- |
1.71 |
30.14 |
42.10 |
28.55 |
61.47 |
52.69 |
39.37 |
66.34 |
66.34 |
30.37 |
-5.17 |
21.74 |
11.77 |
38.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (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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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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