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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 27.7  26.1  25.2 
EBITDA Growth (%) 44.7  25.9  14.8 
Free Cash Flow Growth (%) 43.9  29.5  3.4 
Book Value Growth (%) 49  44.8  14.5 

*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 ($)
0.68
0.72
0.86
1.04
1.36
2.03
2.57
3.39
4.13
5.10
5.36
1.11
1.23
1.38
1.39
1.36
EBITDA per Share
0.10
0.13
0.21
0.30
0.49
0.89
1.14
1.50
1.87
2.20
2.25
0.51
0.51
0.59
0.59
0.56
Free Cashflow per Share
0.13
0.09
0.18
0.13
0.40
0.71
0.81
1.31
1.67
1.80
1.83
0.33
0.53
0.48
0.46
0.36
Earnings per Share ($)
0.08
0.08
0.15
0.21
0.40
0.76
1.03
1.51
1.75
1.80
1.86
0.40
0.47
0.46
0.48
0.45
Dividends Per Share
--
--
--
--
--
--
--
--
0.04
0.19
0.23
0.04
0.05
0.05
0.05
0.08
Book Value per Share
0.32
0.48
0.62
0.93
1.90
1.91
4.49
5.93
7.73
9.26
9.71
8.48
8.77
9.02
9.30
9.71
Month End Stock Price
1.50
1.67
2.20
3.11
8.13
7.97
16.28
23.67
22.10
16.12
16.22
23.16
19.95
23.61
16.12
16.22
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
24.90
16.60
24.70
22.80
21.10
38.90
22.70
25.50
22.60
19.50
18.40
18.80
21.20
20.40
20.80
18.40
Return on Assets %
13.90
7.10
15.40
12.60
11.70
19.30
14.80
19.50
17.40
13.70
13.20
14.80
14.80
14.00
14.40
13.20
Return on Capital - Joel Greenblatt %
--
120
--
324
341
1,619
369
516
1,527
778
904
1,031
1,134
1,179
818
904
Debt to Equity
0.01
0.54
0.16
0.46
0.61
0.75
0.31
0.15
0.15
0.23
0.21
0.15
0.24
0.24
0.23
0.21
   
Gross Margin %
70.80
72.70
75.50
79.80
83.40
81.10
78.20
77.60
80.10
80.90
81.20
79.40
80.80
82.30
80.70
81.20
Operating Margin %
11.70
12.00
19.30
22.90
29.90
39.10
40.20
39.70
40.70
38.60
36.70
41.80
37.10
38.50
37.50
36.70
Net Margin %
11.60
11.20
17.90
20.40
29.60
36.50
39.70
44.60
42.20
35.40
33.00
35.80
37.90
33.60
34.70
33.00
   
Days Sales Outstanding
45.20
59.50
53.00
99.50
75.10
66.20
85.40
71.90
67.30
68.30
68.40
60.90
63.10
62.90
62.80
68.40
   
Debt to Revenue
0.01
0.36
0.12
0.41
0.86
0.71
0.54
0.27
0.28
0.41
1.47
1.15
1.69
1.55
1.51
1.47
COGS to Revenue
0.29
0.27
0.25
0.20
0.17
0.19
0.22
0.22
0.20
0.19
0.19
0.21
0.19
0.18
0.19
0.19
Interest Exp. to Revenue %
0.42
-0.36
-0.06
-0.21
0.35
-1.54
-0.89
-0.29
-0.12
-0.55
-0.51
-0.20
-0.42
-0.65
-0.85
-0.51
   
Asset Turnover
1.21
0.64
0.86
0.62
0.40
0.53
0.37
0.44
0.41
0.39
0.10
0.10
0.10
0.10
0.11
0.10
Buyback Ratio
-8.90
-137
-3.00
-13.10
-155
-45.80
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.02
0.11
0.17
0.10
0.11
0.11
0.10
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
14.43
19.98
24.10
29.25
42.84
74.75
97.69
132
169
199
208
43.83
47.72
53.80
54.02
52.57
Cost of Goods Sold
4.21
5.45
5.92
5.92
7.11
14.16
21.27
29.60
33.59
38.13
39.00
9.03
9.16
9.50
10.45
9.89
Gross Profit
10.22
14.53
18.19
23.34
35.73
60.59
76.41
103
135
161
169
34.80
38.56
44.30
43.58
42.68
   
Selling, General, &Admin. Expense
6.98
7.93
8.96
9.60
12.72
19.06
21.84
30.44
39.91
50.25
53.88
10.26
12.87
14.03
13.10
13.88
Research &Development
1.55
3.02
3.26
5.23
7.61
8.96
11.36
13.61
19.21
24.83
27.59
4.27
5.81
7.10
7.64
7.04
Earnings Before DDA
2.13
3.59
5.97
8.51
15.40
32.57
43.21
58.55
76.26
86.16
87.65
20.27
19.87
23.18
22.84
21.76
   
Depreciation, Depletion and Amortization
0.44
1.19
1.32
1.80
2.60
3.31
3.96
6.04
7.51
9.16
9.67
1.94
2.16
2.47
2.58
2.45
   
Operating Income
1.69
2.41
4.65
6.71
12.80
29.26
39.26
52.51
68.75
77.01
77.98
18.33
17.71
20.71
20.26
19.31
Interest Income/Expense
0.06
-0.07
-0.01
-0.06
0.15
-1.15
-0.87
-0.38
-0.20
-1.10
-1.28
-0.09
-0.20
-0.35
-0.46
-0.27
Net Income
1.67
2.24
4.32
5.97
12.67
27.31
38.82
59.02
71.38
70.57
72.23
15.69
18.07
18.07
18.75
17.34
   
Earnings per Share ($)
0.08
0.08
0.15
0.21
0.40
0.76
1.03
1.51
1.75
1.80
1.86
0.40
0.47
0.46
0.48
0.45
Total Shares Outstanding
21.14
27.94
28.09
28.23
31.61
36.78
38.01
39.02
40.89
39.10
38.78
39.52
38.83
39.12
38.93
38.78
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
7.92
5.84
6.73
5.01
49.47
11.01
21.03
29.70
25.20
37.42
43.78
37.87
26.77
31.00
37.42
43.78
Accounts Receivable
1.79
3.26
3.50
7.97
8.81
13.56
22.86
26.03
31.13
37.30
39.53
29.35
33.10
37.20
37.30
39.53
Other Current Assets
0.36
3.59
0.44
0.91
1.13
0.95
2.63
5.06
7.48
6.95
6.58
7.56
8.73
8.23
6.95
6.58
Total Current Assets
10.07
12.69
10.68
13.90
59.41
25.52
46.52
60.78
63.82
81.67
89.90
74.79
68.60
76.43
81.67
89.90
   
Property, Plant and Equipment
1.35
1.45
1.49
2.18
3.36
3.77
7.87
7.81
8.83
10.08
9.68
9.40
10.32
10.38
10.08
9.68
Intangible Assets
--
16.90
15.50
30.99
43.73
98.72
207
234
328
410
408
333
402
420
410
408
Other Long Term Assets
0.55
0.30
0.32
0.28
2.02
13.15
0.81
0.98
10.47
14.97
22.42
12.02
8.67
9.49
14.97
22.42
Total Assets
11.97
31.34
27.98
47.35
109
141
262
303
411
517
530
429
489
516
517
530
   
Accounts Payable
3.07
3.30
3.41
3.40
3.75
4.47
14.69
19.88
23.75
24.19
24.95
22.59
27.44
24.35
24.19
24.95
Current Portion of Long-Term Debt
0.07
4.48
0.97
11.01
16.16
37.38
52.38
10.37
6.83
12.26
10.53
9.19
11.53
11.88
12.26
10.53
Other Current Liabilities
2.14
2.99
2.79
5.60
5.79
12.01
8.03
8.84
19.19
20.24
22.29
16.61
18.46
24.44
20.24
22.29
Total Current Liabilities
5.28
10.77
7.18
20.01
25.70
53.85
75.10
39.09
49.78
56.69
57.77
48.39
57.43
60.66
56.69
57.77
   
Long-Term Debt
--
2.80
1.84
0.94
20.49
15.29
0.67
25.21
40.22
69.43
66.96
41.12
69.22
71.75
69.43
66.96
Other Long-Term Liabilities
--
4.26
1.46
0.23
2.20
1.88
15.66
7.74
5.07
28.67
28.34
4.71
22.21
30.60
28.67
28.34
Total Liabilities
5.28
17.83
10.48
21.19
48.38
71.03
91.42
72.03
95.07
155
153
94.21
149
163
155
153
   
Common Stock
0.23
0.29
0.27
0.29
0.34
0.98
3.44
3.60
3.64
3.71
3.72
3.65
3.75
3.72
3.71
3.72
Retained Earnings
-82.25
-80.01
-75.69
-69.72
-57.51
-30.20
8.62
67.64
138
201
216
152
168
184
201
216
Additional Paid-In Capital
88.71
92.72
92.83
94.91
115
112
158
153
180
164
165
180
177
172
164
165
Treasury Stock
--
--
--
-0.15
-0.15
-1.18
-0.08
-0.08
-0.08
-0.08
-0.08
-0.08
-0.08
-0.08
-0.08
-0.08
Total Equity
6.69
13.51
17.50
26.17
60.13
70.14
171
231
316
362
377
335
341
353
362
377
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
1.67
2.24
4.32
5.97
12.67
27.31
38.82
59.02
71.38
70.57
72.23
15.69
18.07
18.07
18.75
17.34
Depreciation, Depletion and Amortization
0.44
1.19
1.32
1.80
2.60
3.31
3.96
6.04
7.51
9.16
9.67
1.94
2.16
2.47
2.58
2.45
Cash Flow from Others
1.23
-0.62
-0.16
-3.61
-0.79
-3.80
-8.90
-12.28
-7.61
-7.43
-9.10
-3.86
0.73
-1.26
-3.04
-5.53
Cash Flow from Operations
3.34
2.81
5.48
4.15
14.47
26.83
33.88
52.78
71.29
72.30
72.80
13.76
20.96
19.28
18.29
14.27
   
Investment for Property, Plant & Equipement
-0.56
-0.37
-0.48
-0.54
-1.75
-0.62
-3.13
-1.75
-2.83
-1.97
-1.64
-0.67
-0.41
-0.39
-0.50
-0.35
Cash Flow from Acquisitions
--
--
--
-15.09
-14.14
-73.19
-4.56
-18.15
-14.99
-60.07
-60.64
--
-46.21
-9.39
-4.47
-0.57
Cash Flow from Investing
-0.56
-8.52
-0.48
-15.40
-15.32
-74.31
-47.43
-24.41
-13.32
-63.38
-64.39
0.31
-49.40
-9.83
-4.45
-0.71
   
Net Issuance of Stock
0.15
3.06
-2.57
0.63
19.59
-12.76
-0.51
-10.65
-63.66
-18.37
-18.37
--
-9.40
-5.75
-3.22
--
Net Issuance of Debt
-0.11
3.43
-4.46
9.14
24.68
23.79
22.12
6.25
16.29
31.24
27.07
-0.05
30.37
2.87
-1.96
-4.22
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-1.46
-7.03
-8.36
-1.46
-1.83
-1.87
-1.87
-2.79
Other Financing
0.00
-3.00
3.00
0.00
-0.00
1.24
1.57
-21.29
-6.71
1.07
1.05
0.01
0.75
0.05
0.26
-0.01
Cash Flow from Financing
0.03
3.49
-4.03
9.77
44.27
12.28
23.18
-25.68
-55.54
6.91
1.38
-1.50
19.89
-4.70
-6.79
-7.02
   
Net Change in Cash
2.92
-2.07
0.89
-1.72
44.45
-38.96
9.75
4.17
0.30
12.75
5.87
13.44
-11.83
4.18
6.96
6.56
   
Free Cash Flow
2.79
2.44
5.00
3.61
12.72
26.21
30.75
51.03
68.46
70.33
71.16
13.09
20.56
18.89
17.80
13.92
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
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