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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 15.9 | 16.8 | -1.3 |
| EBITDA Growth (%) | 0 | 0 | -16.7 |
| Free Cash Flow Growth (%) | 0 | 0 | 40.5 |
| Book Value Growth (%) | -12.3 | -12.3 | 5.8 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.14 |
2.24 |
4.05 |
5.03 |
5.13 |
5.73 |
4.15 |
7.26 |
8.50 |
8.70 |
8.67 |
2.18 |
2.30 |
2.07 |
2.14 |
2.16 |
| EBITDA per Share | 0.13 |
-0.03 |
0.22 |
0.46 |
0.50 |
-3.35 |
-0.19 |
0.15 |
0.35 |
0.33 |
0.25 |
0.05 |
0.08 |
0.12 |
0.08 |
-0.03 |
| Free Cashflow per Share | 0.06 |
-0.07 |
0.07 |
0.56 |
0.48 |
0.58 |
-0.02 |
0.03 |
0.42 |
0.71 |
0.59 |
-0.12 |
0.04 |
0.45 |
0.34 |
-0.24 |
| Earnings per Share ($) | 0.08 |
-0.05 |
0.15 |
0.27 |
0.66 |
-3.66 |
-0.32 |
-1.93 |
0.03 |
0.13 |
0.03 |
0.02 |
0.01 |
0.07 |
0.03 |
-0.08 |
| Book Value per Share | 6.92 |
6.79 |
7.33 |
7.21 |
8.05 |
4.51 |
4.57 |
2.70 |
2.63 |
2.82 |
2.92 |
2.76 |
2.72 |
2.75 |
2.89 |
2.92 |
| Month End Stock Price | 4.92 |
4.90 |
5.90 |
6.11 |
7.30 |
2.59 |
2.97 |
2.35 |
2.76 |
3.80 |
3.98 |
3.92 |
3.89 |
3.97 |
3.80 |
3.98 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 1.20 |
-0.80 |
2.00 |
3.70 |
8.20 |
-81.10 |
-7.00 |
-71.50 |
1.10 |
4.40 |
-11.20 |
2.00 |
1.60 |
10.00 |
4.40 |
-11.20 |
| Return on Assets % | 1.10 |
-0.70 |
1.90 |
3.30 |
7.30 |
-70.10 |
-5.20 |
-46.90 |
0.70 |
2.80 |
-7.20 |
1.60 |
0.80 |
6.00 |
2.80 |
-7.20 |
| Return on Capital - Joel Greenblatt % | 26.70 |
-30.90 |
14.50 |
49.90 |
36.50 |
-523 |
-76.50 |
-35.50 |
14.60 |
50.30 |
-49.20 |
6.40 |
16.80 |
50.80 |
44.40 |
-49.20 |
| Debt to Equity | -- |
-- |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
-- |
-- | -- |
0.05 |
-- |
-- |
-- |
| Gross Margin % | 46.00 |
38.20 |
41.70 |
40.80 |
41.00 |
39.00 |
32.10 |
36.20 |
37.80 |
35.00 |
30.40 |
33.90 |
34.80 |
36.50 |
34.80 |
30.40 |
| Operating Margin % | 1.90 |
-5.50 |
2.50 |
6.70 |
6.30 |
-63.50 |
-10.00 |
-2.50 |
1.30 |
1.90 |
-3.00 |
0.70 |
1.70 |
3.60 |
1.70 |
-3.00 |
| Net Margin % | 3.90 |
-2.30 |
3.70 |
5.30 |
12.90 |
-63.80 |
-7.70 |
-26.60 |
0.30 |
1.40 |
-3.80 |
0.70 |
0.50 |
3.30 |
1.40 |
-3.80 |
| Days Sales Outstanding | 72.30 |
96.60 |
83.40 |
66.10 |
84.20 |
57.80 |
132 |
80.40 |
83.00 |
66.10 |
71.00 |
81.50 |
92.80 |
85.30 |
68.60 |
71.00 |
| Debt to Revenue | -- |
-- |
-- |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
-- |
-- | 0.00 |
0.06 |
-- |
-- |
-- |
| COGS to Revenue | 0.54 |
0.62 |
0.58 |
0.59 |
0.59 |
0.61 |
0.68 |
0.64 |
0.62 |
0.65 |
0.70 |
0.66 |
0.65 |
0.64 |
0.65 |
0.70 |
| Interest Exp. to Revenue % | 1.82 |
2.20 |
2.44 |
2.14 |
2.34 |
0.68 |
0.31 |
0.02 |
-0.01 |
0.01 |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.29 |
0.31 |
0.51 |
0.63 |
0.57 |
1.10 |
0.69 |
1.76 |
2.00 |
1.95 |
0.48 |
0.51 |
0.50 |
0.46 |
0.47 |
0.48 |
| Buyback Ratio | -22.30 |
93.80 |
-81.00 |
-64.90 |
-32.90 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 25.05 |
25.32 |
43.13 |
60.08 |
68.49 |
73.74 |
50.09 |
88.55 |
102 |
101 |
99.08 |
25.28 |
27.19 |
24.17 |
24.25 |
23.48 |
| Cost of Goods Sold | 13.54 |
15.66 |
25.13 |
35.58 |
40.39 |
44.96 |
33.99 |
56.47 |
63.75 |
65.60 |
65.22 |
16.72 |
17.73 |
15.35 |
15.81 |
16.34 |
| Gross Profit | 11.51 |
9.66 |
18.00 |
24.50 |
28.10 |
28.79 |
16.10 |
32.08 |
38.70 |
35.28 |
33.85 |
8.57 |
9.46 |
8.81 |
8.44 |
7.14 |
| Selling, General, &Admin. Expense | 10.08 |
10.15 |
15.88 |
18.72 |
21.34 |
23.23 |
18.41 |
30.26 |
34.54 |
31.56 |
31.14 |
7.95 |
8.55 |
7.50 |
7.56 |
7.53 |
| Earnings Before DDA | 1.50 |
-0.36 |
2.35 |
5.45 |
6.70 |
-43.04 |
-2.31 |
1.81 |
4.20 |
3.87 |
2.91 |
0.63 |
0.93 |
1.37 |
0.94 |
-0.33 |
| Depreciation, Depletion and Amortization | 1.01 |
1.03 |
1.28 |
1.42 |
2.39 |
3.77 |
2.69 |
4.02 |
2.89 |
1.96 |
1.88 |
0.46 |
0.47 |
0.51 |
0.52 |
0.38 |
| Operating Income | 0.49 |
-1.39 |
1.07 |
4.03 |
4.32 |
-46.81 |
-5.01 |
-2.21 |
1.31 |
1.92 |
1.04 |
0.17 |
0.46 |
0.86 |
0.42 |
-0.71 |
| Interest Income/Expense | 0.46 |
0.56 |
1.05 |
1.28 |
1.60 |
0.50 |
0.16 |
0.02 |
-0.01 |
0.01 |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 0.97 |
-0.60 |
1.60 |
3.20 |
8.81 |
-47.02 |
-3.84 |
-23.57 |
0.34 |
1.45 |
0.38 |
0.18 |
0.13 |
0.79 |
0.35 |
-0.89 |
| Earnings per Share ($) | 0.08 |
-0.05 |
0.15 |
0.27 |
0.66 |
-3.66 |
-0.32 |
-1.93 |
0.03 |
0.13 |
0.03 |
0.02 |
0.01 |
0.07 |
0.03 |
-0.08 |
| Total Shares Outstanding | 11.69 |
11.28 |
10.65 |
11.96 |
13.36 |
12.86 |
12.07 |
12.20 |
12.05 |
11.59 |
10.88 |
11.61 |
11.84 |
11.68 |
11.32 |
10.88 |
| Balance Sheet | Annuals (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 | 44.26 |
33.91 |
33.38 |
33.14 |
22.78 |
24.57 |
12.66 |
10.90 |
10.33 |
16.65 |
13.53 |
8.79 |
8.89 |
12.97 |
16.65 |
13.53 |
| Accounts Receivable | 4.96 |
6.70 |
9.86 |
10.88 |
15.79 |
11.68 |
18.04 |
19.50 |
23.31 |
18.28 |
18.33 |
22.64 |
27.74 |
22.65 |
18.28 |
18.33 |
| Other Current Assets | 1.19 |
1.53 |
2.69 |
2.20 |
3.13 |
1.72 |
2.70 |
1.04 |
0.76 |
1.42 |
1.64 |
1.42 |
1.28 |
1.45 |
1.42 |
1.64 |
| Total Current Assets | 50.41 |
42.14 |
45.93 |
46.23 |
41.70 |
37.97 |
33.40 |
31.43 |
34.40 |
36.35 |
33.50 |
32.85 |
37.91 |
37.08 |
36.35 |
33.50 |
| Property, Plant and Equipment | 1.31 |
1.36 |
1.36 |
3.39 |
4.75 |
4.01 |
3.30 |
2.80 |
2.43 |
1.95 |
1.90 |
2.35 |
2.22 |
2.13 |
1.95 |
1.90 |
| Intangible Assets | 13.14 |
16.63 |
17.08 |
29.16 |
53.72 |
3.59 |
15.58 |
15.87 |
14.13 |
13.24 |
13.36 |
13.99 |
13.81 |
13.52 |
13.24 |
13.36 |
| Other Long Term Assets | 21.67 |
21.57 |
20.22 |
16.84 |
20.06 |
21.49 |
20.85 |
0.18 |
0.24 |
0.25 |
0.25 |
0.24 |
0.23 |
0.25 |
0.25 |
0.25 |
| Total Assets | 86.53 |
81.70 |
84.59 |
95.62 |
120 |
67.07 |
73.13 |
50.28 |
51.20 |
51.79 |
49.00 |
49.42 |
54.17 |
52.97 |
51.79 |
49.00 |
| Accounts Payable | 5.56 |
4.74 |
6.24 |
8.16 |
10.94 |
7.59 |
15.22 |
12.36 |
15.48 |
14.35 |
12.90 |
14.14 |
16.32 |
15.56 |
14.35 |
12.90 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
0.18 |
0.20 |
0.22 |
0.22 |
0.15 |
0.05 |
-- |
-- | 0.01 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.08 |
0.37 |
0.26 |
0.25 |
0.92 |
0.89 |
2.27 |
4.74 |
2.01 |
3.50 |
3.22 |
1.34 |
4.05 |
3.88 |
3.50 |
3.22 |
| Total Current Liabilities | 5.65 |
5.11 |
6.50 |
8.59 |
12.07 |
8.69 |
17.71 |
17.24 |
17.54 |
17.84 |
16.12 |
15.49 |
20.37 |
19.44 |
17.84 |
16.12 |
| Long-Term Debt | -- |
-- |
-- |
0.78 |
0.64 |
0.42 |
0.20 |
0.05 |
-- |
-- |
-- | -- |
1.48 |
-- |
-- |
-- |
| Other Long-Term Liabilities | -- |
-- |
-- |
-0.00 |
-- |
-- |
0.11 |
0.02 |
1.95 |
1.27 |
1.12 |
1.83 |
0.07 |
1.43 |
1.27 |
1.12 |
| Total Liabilities | 5.65 |
5.11 |
6.50 |
9.37 |
12.70 |
9.11 |
18.02 |
17.31 |
19.49 |
19.11 |
17.24 |
17.33 |
21.92 |
20.87 |
19.11 |
17.24 |
| Common Stock | 0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
| Retained Earnings | 4.69 |
4.09 |
5.69 |
8.90 |
17.71 |
-29.31 |
-33.15 |
-56.72 |
-56.38 |
-54.93 |
-55.82 |
-56.20 |
-56.07 |
-55.28 |
-54.93 |
-55.82 |
| Additional Paid-In Capital | 218 |
218 |
217 |
214 |
212 |
213 |
214 |
213 |
213 |
213 |
213 |
213 |
213 |
213 |
213 |
213 |
| Treasury Stock | -141 |
-145 |
-144 |
-137 |
-123 |
-126 |
-126 |
-124 |
-125 |
-126 |
-125 |
-125 |
-125 |
-126 |
-126 |
-125 |
| Total Equity | 80.88 |
76.60 |
78.09 |
86.25 |
108 |
57.96 |
55.12 |
32.97 |
31.71 |
32.68 |
31.76 |
32.09 |
32.25 |
32.11 |
32.68 |
31.76 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.97 |
-0.60 |
1.60 |
3.20 |
8.81 |
-47.02 |
-3.84 |
-23.57 |
0.34 |
1.45 |
0.38 |
0.18 |
0.13 |
0.79 |
0.35 |
-0.89 |
| Depreciation, Depletion and Amortization | 1.01 |
1.03 |
1.28 |
1.42 |
2.39 |
3.77 |
2.69 |
4.02 |
2.89 |
1.96 |
1.88 |
0.46 |
0.47 |
0.51 |
0.52 |
0.38 |
| Cash Flow from Others | -1.10 |
-0.97 |
-1.64 |
3.63 |
-2.52 |
50.98 |
0.90 |
20.25 |
2.60 |
5.43 |
5.52 |
-1.78 |
0.03 |
4.12 |
3.06 |
-1.69 |
| Cash Flow from Operations | 0.89 |
-0.53 |
1.24 |
8.25 |
8.68 |
7.73 |
-0.24 |
0.70 |
5.83 |
8.84 |
7.78 |
-1.15 |
0.64 |
5.42 |
3.92 |
-2.20 |
| Investment for Property, Plant & Equipement | -0.19 |
-0.31 |
-0.53 |
-1.61 |
-2.28 |
-0.31 |
-0.03 |
-0.37 |
-0.79 |
-0.59 |
-0.76 |
-0.23 |
-0.17 |
-0.12 |
-0.06 |
-0.40 |
| Cash Flow from Acquisitions | -1.97 |
-5.68 |
-- |
-9.29 |
-20.31 |
-1.20 |
-11.08 |
-3.00 |
-2.71 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.91 |
-17.96 |
-0.08 |
-6.71 |
-14.36 |
2.56 |
-7.12 |
4.10 |
-3.50 |
-0.59 |
-0.76 |
-0.23 |
-0.17 |
-0.12 |
-0.06 |
-0.40 |
| Net Issuance of Stock | -1.19 |
-3.83 |
-0.34 |
2.08 |
2.90 |
-5.11 |
-0.58 |
-- |
-3.23 |
-2.64 |
-3.04 |
-0.26 |
-0.45 |
-1.45 |
-0.48 |
-0.66 |
| Net Issuance of Debt | -0.06 |
-- |
-- |
-0.02 |
-0.15 |
-0.20 |
-0.22 |
-0.22 |
-0.15 |
-0.05 |
-0.01 |
-0.04 |
-0.01 |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
-- |
0.73 |
1.01 |
0.43 |
0.44 |
0.48 |
0.76 |
0.78 |
0.13 |
0.12 |
0.23 |
0.29 |
0.14 |
| Cash Flow from Financing | -1.25 |
-3.83 |
-0.34 |
2.07 |
3.48 |
-4.30 |
-0.36 |
0.22 |
-2.89 |
-1.93 |
-2.28 |
-0.17 |
-0.35 |
-1.22 |
-0.19 |
-0.52 |
| Net Change in Cash | -1.28 |
-22.32 |
0.82 |
3.61 |
-2.20 |
5.99 |
-7.73 |
5.01 |
-0.57 |
6.32 |
4.74 |
-1.54 |
0.10 |
4.08 |
3.68 |
-3.12 |
| Free Cash Flow | 0.70 |
-0.84 |
0.71 |
6.65 |
6.40 |
7.43 |
-0.28 |
0.33 |
5.05 |
8.24 |
7.03 |
-1.38 |
0.47 |
5.30 |
3.86 |
-2.60 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (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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