Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.2  -3.5  -22.7 
EBITDA Growth (%) -100.9 
Free Cash Flow Growth (%)
Book Value Growth (%) 7.6  10.5  -10.5 

*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 ($)
16.94
18.41
22.85
23.61
25.25
34.26
18.26
22.80
27.40
23.46
22.12
6.23
6.40
4.66
6.15
4.91
EBITDA per Share
10.56
12.10
15.35
15.49
16.40
-0.61
-5.51
12.61
15.64
6.16
-0.14
3.22
3.55
-1.11
0.55
-3.13
Free Cashflow per Share
2.72
3.43
3.24
-3.48
1.10
0.07
-0.32
-2.29
-3.13
-8.07
-7.71
-2.65
-1.88
-1.50
-2.03
-2.30
Earnings per Share ($)
4.04
4.38
6.26
6.34
8.00
-4.85
-5.58
10.31
11.25
-0.52
-4.81
0.97
1.18
-1.80
-0.85
-3.34
Dividends Per Share
0.10
0.20
0.30
0.45
0.56
0.64
0.64
0.64
0.67
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value per Share
25.47
27.40
31.62
38.93
48.90
38.42
35.47
44.16
51.27
52.54
49.02
54.75
55.56
54.45
50.66
49.02
Month End Stock Price
28.63
38.92
62.54
67.08
88.91
65.71
73.50
78.51
62.00
52.04
56.42
71.12
57.99
60.50
52.04
56.42
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
15.80
16.00
19.70
16.30
16.40
-12.60
-15.90
23.60
22.00
-1.00
-27.20
7.20
8.40
-13.20
-6.80
-27.20
Return on Assets %
6.40
7.40
9.70
8.10
8.70
-6.70
-8.40
13.80
11.40
-0.50
-12.80
3.60
4.40
-6.80
-3.20
-12.80
Return on Capital - Joel Greenblatt %
15.80
20.10
26.80
18.70
16.40
-16.90
-24.30
18.20
17.80
-1.20
-30.40
9.20
11.20
-17.60
-7.60
-30.40
Debt to Equity
0.75
0.53
0.40
0.45
0.36
0.34
0.57
0.29
0.46
0.55
0.62
0.49
0.48
0.52
0.55
0.62
   
Gross Margin %
85.30
86.10
87.50
74.20
73.10
74.70
66.40
69.40
68.90
65.10
55.00
66.40
71.80
55.70
63.90
55.00
Operating Margin %
37.90
40.80
46.80
42.50
39.80
-24.80
-56.50
35.90
37.50
-3.30
-99.50
24.50
28.70
-62.30
-19.40
-99.50
Net Margin %
23.80
23.80
27.30
26.90
31.70
-14.10
-30.90
45.80
41.10
-2.20
-67.90
15.70
18.60
-38.60
-13.80
-67.90
   
Days Sales Outstanding
47.50
52.40
54.40
48.10
57.10
41.90
55.00
44.10
43.90
52.40
63.20
40.30
35.70
54.30
48.10
63.20
Days Inventory
24.40
--
--
--
--
18.50
--
--
--
12.10
--
--
--
--
10.70
--
Inventory Turnover
15.00
--
--
--
--
19.70
--
--
--
30.20
--
--
--
--
8.50
--
   
Debt to Revenue
1.12
0.79
0.55
0.74
0.70
0.38
1.10
0.57
0.85
1.23
6.16
4.34
4.14
6.02
4.51
6.16
COGS to Revenue
0.15
0.14
0.13
0.26
0.27
0.25
0.34
0.31
0.31
0.35
0.45
0.34
0.28
0.44
0.36
0.45
Inventory to Revenue
0.01
--
--
--
--
0.01
--
--
--
0.01
--
--
--
--
0.04
--
Interest Exp. to Revenue %
-6.83
-5.17
-4.96
-3.04
-3.00
-1.67
-4.26
-3.52
-3.07
-3.89
-5.43
-3.48
-3.87
-5.90
-4.26
-5.43
   
Asset Turnover
0.27
0.31
0.36
0.30
0.27
0.48
0.27
0.30
0.28
0.22
0.05
0.06
0.06
0.04
0.06
0.05
Buyback Ratio
-9.00
-12.30
-4.20
-2.60
-2.50
5.40
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.03
0.05
0.05
0.07
0.07
--
--
0.06
0.06
--
--
0.20
0.17
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
7,352
9,189
10,741
10,578
11,362
15,211
8,015
9,940
11,454
9,502
8,977
2,497
2,559
1,865
2,581
1,972
Cost of Goods Sold
1,078
1,280
1,345
2,732
3,055
3,841
2,692
3,046
3,567
3,320
3,369
839
722
826
933
888
Gross Profit
6,274
7,909
9,396
7,846
8,307
11,370
5,323
6,894
7,887
6,182
5,608
1,658
1,837
1,039
1,648
1,084
   
Selling, General, &Admin. Expense
1,481
1,616
1,633
397
513
653
648
563
585
692
674
168
176
150
198
150
Earnings Before DDA
4,582
6,038
7,216
6,938
7,380
-270
-2,418
5,498
6,538
2,494
-55.00
1,291
1,418
-445
230
-1,258
   
Depreciation, Depletion and Amortization
1,793
2,290
2,191
2,442
2,858
3,509
2,108
1,930
2,248
2,811
2,835
680
684
716
731
704
   
Operating Income
2,789
3,748
5,025
4,496
4,522
-3,779
-4,526
3,568
4,290
-317
-2,890
611
734
-1,161
-501
-1,962
Interest Income/Expense
-502
-475
-533
-321
-341
-254
-341
-350
-352
-370
-426
-87.00
-99.00
-110
-110
-107
Net Income
1,747
2,186
2,930
2,846
3,606
-2,148
-2,479
4,550
4,704
-206
-1,938
393
477
-719
-357
-1,339
   
Preferred dividends
10.00
10.00
10.00
10.00
10.00
5.00
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
4.04
4.38
6.26
6.34
8.00
-4.85
-5.58
10.31
11.25
-0.52
-4.81
0.97
1.18
-1.80
-0.85
-3.34
Total Shares Outstanding
434
499
470
448
450
444
439
436
418
405
402
401
400
400
420
402
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
1,273
2,119
2,286
1,313
1,736
379
857
2,866
7,058
6,980
6,501
7,110
7,045
7,502
6,980
6,501
Accounts Receivable
957
1,320
1,601
1,393
1,779
1,746
1,208
1,202
1,379
1,364
1,369
1,107
1,005
1,113
1,364
1,369
Inventory
72.00
--
--
--
--
195
--
--
--
110
--
--
--
--
110
--
Other Current Assets
62.00
144
319
506
399
364
927
1,487
868
517
533
861
1,167
818
517
533
Total Current Assets
2,364
3,583
4,206
3,212
3,914
2,684
2,992
5,555
9,305
8,971
8,403
9,078
9,217
9,433
8,971
8,403
   
Property, Plant and Equipment
18,334
19,346
19,132
24,595
28,079
22,974
18,767
19,652
24,774
27,316
26,382
26,561
27,241
27,146
27,316
26,382
Intangible Assets
5,477
5,637
5,705
5,706
6,172
5,579
5,930
6,080
6,013
6,079
6,017
6,067
6,007
6,114
6,079
6,017
Other Long Term Assets
987
1,170
1,230
1,550
3,291
671
1,997
1,640
1,025
960
780
899
1,005
855
960
780
Total Assets
27,162
29,736
30,273
35,063
41,456
31,908
29,686
32,927
41,117
43,326
41,582
42,605
43,470
43,548
43,326
41,582
   
Accounts Payable
1,446
1,499
1,911
2,171
1,751
2,271
1,623
1,949
2,149
2,201
2,162
1,592
2,101
2,181
2,201
2,162
Current Portion of Long-Term Debt
338
933
662
2,205
1,004
180
1,527
1,811
3,811
3,189
4,197
4,120
2,148
2,780
3,189
4,197
Other Current Liabilities
287
668
361
269
902
684
652
823
778
613
441
550
712
535
613
441
Total Current Liabilities
2,071
3,100
2,934
4,645
3,657
3,135
3,802
4,583
6,738
6,003
6,800
6,262
4,961
5,496
6,003
6,800
   
Long-Term Debt
7,903
6,339
5,248
5,568
6,923
5,661
7,265
3,819
5,969
8,455
7,955
6,719
8,455
8,455
8,455
7,955
Other Long-Term Liabilities
6,132
6,623
7,229
7,408
8,870
6,052
3,049
5,272
6,980
7,590
7,119
7,668
7,829
7,816
7,590
7,119
Total Liabilities
16,106
16,062
15,411
17,621
19,450
14,848
14,116
13,674
19,687
22,048
21,874
20,649
21,245
21,767
22,048
21,874
   
Common Stock
24.00
48.00
44.00
44.00
44.00
44.00
45.00
43.00
40.00
41.00
41.00
40.00
40.00
41.00
41.00
41.00
Preferred Stock
1.00
1.00
1.00
1.00
1.00
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,614
3,693
6,477
9,114
12,813
10,376
7,613
11,882
16,308
15,778
14,358
16,621
17,016
16,217
15,778
14,358
Additional Paid-In Capital
9,066
9,087
7,066
6,840
6,743
6,257
6,527
5,601
3,507
3,688
3,717
3,564
3,604
3,644
3,688
3,717
Treasury Stock
-186
--
-2.00
-1.00
--
--
--
-33.00
--
--
--
--
--
--
--
--
Total Equity
11,056
13,674
14,862
17,442
22,006
17,060
15,570
19,253
21,430
21,278
19,708
21,956
22,225
21,781
21,278
19,708
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
1,731
2,186
2,930
2,846
3,606
-2,148
-2,479
--
4,704
-206
-1,938
393
477
-719
-357
-1,339
Depreciation, Depletion and Amortization
1,793
2,290
2,191
2,442
2,858
3,509
2,108
1,930
2,248
2,811
2,835
680
684
716
731
704
Cash Flow from Discontinued Operations
--
--
--
34.00
29.00
-796
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
244
340
491
671
158
8,843
5,108
3,548
-728
2,351
4,035
-47.00
265
1,364
769
1,637
Cash Flow from Operations
3,768
4,816
5,612
5,993
6,651
9,408
4,737
5,478
6,224
4,956
4,932
1,026
1,426
1,361
1,143
1,002
   
Investment for Property, Plant & Equipement
-2,587
-3,103
-4,090
-7,551
-6,158
-9,375
-4,879
-6,476
-7,534
-8,225
-8,063
-2,088
-2,179
-1,961
-1,997
-1,926
Cash Flow from Investing
-2,432
-3,634
-1,652
-7,449
-5,714
-6,873
-5,354
-112
-5,646
-7,526
-6,498
-1,810
-962
-2,644
-2,110
-782
   
Net Issuance of Stock
155
79.00
-2,139
-180
-235
-699
--
-1,168
-2,332
--
--
--
--
--
--
--
Net Issuance of Debt
-521
-973
-1,258
946
79.00
-2,480
1,435
-1,782
4,187
1,921
1,322
1,107
-140
600
354
508
Cash Flow for Dividends
-49.00
-107
-146
-209
-259
-289
-284
-281
-278
-324
-325
-80.00
-82.00
-80.00
-82.00
-81.00
Other Financing
1.00
--
--
36.00
44.00
60.00
50.00
127
114
32.00
14.00
21.00
2.00
7.00
2.00
3.00
Cash Flow from Financing
-414
-1,001
-3,543
593
-371
-3,408
1,201
-3,104
1,691
1,629
1,011
1,048
-220
527
274
430
   
Net Change in Cash
981
220
454
-850
617
-989
627
2,279
2,265
-918
-553
273
273
-763
-701
638
   
Free Cash Flow
1,181
1,713
1,522
-1,558
493
33.00
-142
-998
-1,310
-3,269
-3,131
-1,062
-753
-600
-854
-924
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:

DVN 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