European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 24 | -1.1 |
| EBITDA Growth (%) | 0 | 23.5 | -15.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -71.5 |
| Book Value Growth (%) | 0 | 18.9 | 19.9 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 4,602 |
7.72 |
8.89 |
7.98 |
11.01 |
17.18 |
17.78 |
17.46 |
4.72 |
4.26 |
4.28 |
4.59 |
4.33 |
| EBITDA per Share | 1,645 |
3.09 |
3.75 |
2.96 |
4.52 |
7.30 |
6.85 |
6.51 |
2.38 |
2.07 |
1.88 |
0.55 |
2.01 |
| Free Cashflow per Share | 1,124 |
2.35 |
2.71 |
-0.90 |
2.08 |
3.35 |
2.76 |
1.25 |
2.13 |
-0.86 |
0.34 |
1.18 |
0.59 |
| Earnings per Share ($) | 848 |
1.79 |
3.05 |
1.35 |
2.14 |
4.04 |
3.82 |
3.59 |
1.12 |
0.94 |
0.83 |
0.94 |
0.88 |
| Dividends Per Share | -- |
-- |
0.59 |
1.19 |
0.94 |
1.05 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 5,214 |
9.27 |
9.08 |
8.55 |
10.84 |
14.29 |
16.72 |
14.60 |
12.18 |
12.93 |
13.77 |
16.72 |
14.60 |
| Month End Stock Price | -- |
-- |
18.37 |
24.26 |
43.62 |
44.52 |
59.67 |
54.52 |
61.09 |
55.79 |
58.93 |
59.67 |
54.52 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 16.30 |
19.30 |
33.60 |
15.80 |
19.70 |
28.30 |
22.80 |
24.00 |
36.80 |
29.20 |
24.40 |
22.40 |
24.00 |
| Return on Assets % | 8.00 |
10.80 |
23.90 |
9.20 |
11.80 |
16.70 |
13.00 |
12.00 |
16.80 |
15.20 |
12.80 |
12.80 |
12.00 |
| Return on Capital - Joel Greenblatt % | 34.40 |
56.30 |
49.50 |
23.70 |
498 |
75.20 |
61.90 |
48.00 |
72.80 |
52.00 |
41.20 |
50.80 |
48.00 |
| Debt to Equity | 0.49 |
0.39 |
0.05 |
0.23 |
-- |
0.16 |
0.21 |
0.25 |
0.22 |
0.22 |
0.24 |
0.21 |
0.25 |
| Gross Margin % | 30.60 |
46.00 |
43.90 |
34.50 |
42.40 |
44.20 |
41.10 |
41.40 |
45.90 |
42.20 |
38.20 |
38.00 |
41.40 |
| Operating Margin % | 25.20 |
40.00 |
37.30 |
25.90 |
30.70 |
39.10 |
35.20 |
36.40 |
41.60 |
37.50 |
33.50 |
27.90 |
36.40 |
| Net Margin % | 18.40 |
23.20 |
34.30 |
16.90 |
19.40 |
23.50 |
21.50 |
20.40 |
23.80 |
22.20 |
19.50 |
20.40 |
20.40 |
| Days Sales Outstanding | 26.50 |
37.10 |
63.30 |
35.60 |
-- |
25.70 |
27.90 |
31.00 |
23.80 |
27.50 |
30.10 |
27.00 |
31.00 |
| Days Inventory | 28.50 |
39.30 |
30.90 |
37.50 |
-- |
27.50 |
25.30 |
28.60 |
28.30 |
30.20 |
27.50 |
23.20 |
28.60 |
| Inventory Turnover | 12.80 |
9.30 |
11.80 |
9.70 |
-- |
13.30 |
14.40 |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 0.56 |
0.46 |
0.05 |
0.24 |
-- |
0.13 |
0.20 |
0.86 |
0.57 |
0.66 |
0.77 |
0.77 |
0.86 |
| COGS to Revenue | 0.69 |
0.54 |
0.56 |
0.65 |
0.58 |
0.56 |
0.59 |
0.59 |
0.54 |
0.58 |
0.62 |
0.62 |
0.59 |
| Inventory to Revenue | 0.05 |
0.06 |
0.05 |
0.07 |
-- |
0.04 |
0.04 |
0.18 |
0.17 |
0.19 |
0.19 |
0.16 |
0.18 |
| Interest Exp. to Revenue % | 0.51 |
0.71 |
1.96 |
1.12 |
0.09 |
-0.63 |
-0.29 |
0.60 |
-0.59 |
-0.45 |
-0.21 |
0.10 |
0.60 |
| Asset Turnover | 0.44 |
0.46 |
0.70 |
0.55 |
0.61 |
0.71 |
0.61 |
0.15 |
0.18 |
0.17 |
0.17 |
0.16 |
0.15 |
| Buyback Ratio | -- |
-- |
-- |
-1,506 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
367 |
1,662 |
829 |
491 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 9,765 |
11,859 |
17,999 |
16,145 |
22,285 |
34,914 |
36,560 |
35,879 |
9,542 |
8,766 |
8,792 |
9,430 |
8,892 |
| Cost of Goods Sold | 6,774 |
6,403 |
10,102 |
10,570 |
12,835 |
19,469 |
21,524 |
21,557 |
5,167 |
5,066 |
5,432 |
5,844 |
5,214 |
| Gross Profit | 2,991 |
5,456 |
7,898 |
5,575 |
9,450 |
15,445 |
15,036 |
14,323 |
4,376 |
3,700 |
3,360 |
3,585 |
3,678 |
| Selling, General, &Admin. Expense | 530 |
713 |
1,178 |
1,394 |
713 |
1,803 |
1,113 |
1,190 |
281 |
221 |
280 |
333 |
356 |
| Earnings Before DDA | 3,490 |
4,743 |
7,595 |
5,982 |
9,147 |
14,840 |
14,085 |
13,384 |
4,813 |
4,253 |
3,871 |
1,131 |
4,130 |
| Depreciation, Depletion and Amortization | 1,029 |
-- |
875 |
1,801 |
2,309 |
1,198 |
1,232 |
1,280 |
841 |
968 |
923 |
-1,501 |
889 |
| Operating Income | 2,462 |
4,743 |
6,720 |
4,181 |
6,839 |
13,642 |
12,854 |
12,104 |
3,972 |
3,284 |
2,948 |
2,632 |
3,241 |
| Interest Income/Expense | 49.99 |
84.57 |
352 |
181 |
20.07 |
-220 |
-105 |
4.00 |
-56.08 |
-39.66 |
-18.23 |
8.94 |
52.96 |
| Net Income | 1,801 |
2,750 |
6,175 |
2,725 |
4,326 |
8,205 |
7,848 |
7,390 |
2,269 |
1,942 |
1,714 |
1,923 |
1,812 |
| Earnings per Share ($) | 848 |
1.79 |
3.05 |
1.35 |
2.14 |
4.04 |
3.82 |
3.59 |
1.12 |
0.94 |
0.83 |
0.94 |
0.88 |
| Total Shares Outstanding | 2.12 |
1,535 |
2,024 |
2,024 |
2,024 |
2,032 |
2,056 |
2,056 |
2,023 |
2,056 |
2,056 |
2,056 |
2,056 |
| 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 | 1,906 |
5,153 |
3,114 |
2,137 |
1,979 |
4,310 |
4,945 |
4,336 |
7,094 |
3,494 |
4,806 |
4,945 |
4,336 |
| Accounts Receivable | 710 |
1,205 |
3,121 |
1,577 |
-- |
2,462 |
2,794 |
3,031 |
2,493 |
2,646 |
2,911 |
2,794 |
3,031 |
| Inventory | 529 |
689 |
856 |
1,085 |
-- |
1,466 |
1,490 |
1,640 |
1,608 |
1,681 |
1,640 |
1,490 |
1,640 |
| Other Current Assets | 2,628 |
6,478 |
4,361 |
3,772 |
6,705 |
6,178 |
7,865 |
7,544 |
9,334 |
6,264 |
7,795 |
7,865 |
7,544 |
| Total Current Assets | 3,868 |
8,376 |
8,339 |
6,435 |
6,706 |
10,109 |
12,151 |
12,218 |
13,439 |
10,593 |
12,349 |
12,151 |
12,218 |
| Property, Plant and Equipment | 5,105 |
3,266 |
8,566 |
14,839 |
-- |
15,948 |
19,719 |
30,270 |
24,805 |
25,846 |
26,788 |
19,719 |
30,270 |
| Intangible Assets | -- |
-- |
379 |
1,382 |
-- |
7,209 |
10,964 |
-- | -- |
-- |
-- |
10,964 |
-- |
| Other Long Term Assets | 13,402 |
13,906 |
8,576 |
6,846 |
29,810 |
15,734 |
17,636 |
18,347 |
16,005 |
15,037 |
14,293 |
17,636 |
18,347 |
| Total Assets | 22,375 |
25,548 |
25,861 |
29,502 |
36,517 |
48,999 |
60,470 |
60,835 |
54,250 |
51,476 |
53,430 |
60,470 |
60,835 |
| Accounts Payable | 1,487 |
609 |
2,982 |
3,034 |
2,157 |
6,899 |
10,101 |
9,766 |
10,163 |
7,375 |
5,736 |
10,101 |
9,766 |
| Current Portion of Long-Term Debt | 307 |
2.14 |
218 |
320 |
-- |
442 |
1,189 |
534 |
619 |
489 |
1,002 |
1,189 |
534 |
| Other Current Liabilities | 321 |
2,610 |
358 |
613 |
3,175 |
1,024 |
994 |
5,602 |
6,294 |
3,856 |
4,702 |
994 |
5,602 |
| Total Current Liabilities | 2,115 |
3,221 |
3,558 |
3,967 |
5,333 |
8,365 |
12,284 |
15,903 |
17,076 |
11,721 |
11,440 |
12,284 |
15,903 |
| Long-Term Debt | 5,123 |
5,478 |
664 |
3,564 |
-- |
4,232 |
6,089 |
7,075 |
4,785 |
5,290 |
5,775 |
6,089 |
7,075 |
| Other Long-Term Liabilities | 4,074 |
2,613 |
3,256 |
4,677 |
9,239 |
7,363 |
7,720 |
7,833 |
7,756 |
7,884 |
7,897 |
7,720 |
7,833 |
| Total Liabilities | 11,311 |
11,313 |
7,478 |
12,207 |
14,571 |
19,960 |
26,093 |
30,810 |
29,617 |
24,895 |
25,112 |
26,093 |
30,810 |
| Common Stock | 2,254 |
5,370 |
5,373 |
5,373 |
-- |
5,458 |
5,458 |
-- | -- |
-- |
-- |
5,458 |
-- |
| Retained Earnings | 1,801 |
2,750 |
6,175 |
2,725 |
-- |
8,032 |
7,676 |
-- | -- |
-- |
-- |
7,676 |
-- |
| Additional Paid-In Capital | -- |
2,045 |
2,485 |
2,506 |
-- |
3,605 |
3,693 |
-- | -- |
-- |
-- |
3,693 |
-- |
| Total Equity | 11,064 |
14,235 |
18,383 |
17,295 |
21,945 |
29,040 |
34,377 |
30,025 |
24,633 |
26,581 |
28,317 |
34,377 |
30,025 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 1,801 |
2,750 |
6,175 |
2,725 |
4,326 |
8,205 |
7,848 |
7,390 |
2,269 |
1,942 |
1,714 |
1,923 |
1,812 |
| Depreciation, Depletion and Amortization | 1,029 |
-- |
875 |
1,801 |
2,309 |
1,198 |
1,232 |
1,280 |
841 |
968 |
923 |
-1,501 |
889 |
| Cash Flow from Others | 544 |
2,473 |
-788 |
468 |
989 |
2,808 |
1,823 |
-518 |
1,809 |
-3,536 |
-941 |
4,491 |
-531 |
| Cash Flow from Operations | 3,374 |
5,223 |
6,262 |
4,994 |
7,623 |
12,211 |
10,902 |
8,152 |
4,920 |
-626 |
1,696 |
4,913 |
2,170 |
| Investment for Property, Plant & Equipement | -989 |
-1,612 |
-780 |
-6,824 |
-3,422 |
-5,411 |
-5,232 |
-5,581 |
-610 |
-1,134 |
-993 |
-2,495 |
-959 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-575 |
-- |
-461 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -1,710 |
-4,284 |
-5,252 |
-3,163 |
-6,748 |
-9,233 |
-8,509 |
-5,676 |
-3,763 |
504 |
-188 |
-5,061 |
-930 |
| Net Issuance of Stock | -- |
-- |
-- |
21.79 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -63.73 |
-20.34 |
150 |
3,272 |
-- |
-130 |
2,714 |
2,260 |
850 |
381 |
985 |
497 |
397 |
| Cash Flow for Dividends | -1,119 |
-2,377 |
-2,471 |
-4,727 |
-2,012 |
-3,131 |
-4,453 |
-6,514 |
17.28 |
-2,612 |
-1,858 |
-- |
-2,044 |
| Other Financing | 0.00 |
2,584 |
442 |
371 |
1,225 |
1,801 |
-37.08 |
-28.90 |
-3.53 |
-0.23 |
1.56 |
-34.88 |
4.65 |
| Cash Flow from Financing | -1,182 |
187 |
-1,879 |
-1,063 |
-788 |
-1,460 |
-1,777 |
-4,283 |
864 |
-2,231 |
-871 |
462 |
-1,642 |
| Net Change in Cash | 481 |
1,127 |
-869 |
769 |
87.43 |
1,518 |
616 |
-1,807 |
2,021 |
-2,354 |
636 |
313 |
-403 |
| Free Cash Flow | 2,385 |
3,611 |
5,482 |
-1,829 |
4,201 |
6,800 |
5,670 |
2,571 |
4,310 |
-1,761 |
703 |
2,418 |
1,211 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Earnings Yield (Joel Greenblatt) | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| Beneish M-Score | |
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