European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 18 | 9.3 | -8.6 |
| EBITDA Growth (%) | 15.4 | 7.8 | -39 |
| Free Cash Flow Growth (%) | 0 | 0 | -117.2 |
| Book Value Growth (%) | 24 | 9.5 | -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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.65 |
0.97 |
1.46 |
1.63 |
2.08 |
2.86 |
2.01 |
2.36 |
3.63 |
3.32 |
3.30 |
0.78 |
1.00 |
0.64 |
0.91 |
0.75 |
| EBITDA per Share | 0.40 |
0.77 |
1.18 |
1.35 |
1.45 |
2.12 |
0.94 |
1.72 |
2.73 |
1.81 |
1.64 |
0.60 |
0.77 |
0.35 |
0.09 |
0.43 |
| Free Cashflow per Share | 0.37 |
0.15 |
0.39 |
0.52 |
0.48 |
1.36 |
-0.66 |
0.10 |
0.99 |
0.37 |
-0.16 |
0.08 |
-0.06 |
0.01 |
0.35 |
-0.46 |
| Earnings per Share ($) | 0.16 |
0.39 |
0.50 |
0.67 |
0.32 |
0.50 |
-0.14 |
0.65 |
0.59 |
0.01 |
-0.03 |
0.15 |
0.18 |
-- |
-0.33 |
0.12 |
| Book Value per Share | 0.44 |
0.82 |
1.34 |
2.02 |
2.37 |
2.80 |
2.64 |
3.36 |
3.95 |
3.61 |
3.75 |
4.12 |
4.30 |
4.31 |
3.60 |
3.75 |
| Month End Stock Price | 1.40 |
3.88 |
4.24 |
6.75 |
4.65 |
7.44 |
4.55 |
7.16 |
6.04 |
8.65 |
7.59 |
9.45 |
8.63 |
8.55 |
8.65 |
7.59 |
| 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 % | 36.40 |
48.00 |
37.30 |
33.00 |
13.40 |
17.90 |
-5.20 |
19.50 |
14.90 |
0.30 |
12.80 |
15.20 |
16.40 |
-- |
-35.60 |
12.80 |
| Return on Assets % | 19.30 |
33.50 |
29.70 |
24.00 |
10.20 |
11.80 |
-3.90 |
15.70 |
12.40 |
0.20 |
10.40 |
12.40 |
14.40 |
-- |
-28.40 |
10.40 |
| Return on Capital - Joel Greenblatt % | 192 |
149 |
150 |
111 |
93.70 |
231 |
46.90 |
68.90 |
132 |
108 |
74.80 |
112 |
131 |
52.00 |
11.20 |
74.80 |
| Debt to Equity | 0.29 |
0.08 |
0.02 |
0.04 |
0.04 |
0.03 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 68.20 |
81.90 |
84.30 |
84.90 |
75.70 |
80.30 |
80.90 |
83.60 |
87.30 |
65.30 |
67.20 |
87.80 |
88.90 |
84.20 |
7.10 |
67.20 |
| Operating Margin % | 45.60 |
71.30 |
74.90 |
75.60 |
54.90 |
62.80 |
28.60 |
58.10 |
63.00 |
44.30 |
48.70 |
66.50 |
65.70 |
41.40 |
4.20 |
48.70 |
| Net Margin % | 24.80 |
40.60 |
34.40 |
41.00 |
15.20 |
17.50 |
-6.80 |
27.80 |
16.20 |
0.30 |
16.30 |
19.90 |
17.70 |
0.30 |
-35.30 |
16.30 |
| Days Sales Outstanding | 6.40 |
55.60 |
42.70 |
53.80 |
73.70 |
33.10 |
85.20 |
110 |
36.90 |
24.50 |
68.70 |
45.60 |
42.10 |
56.40 |
22.30 |
68.70 |
| Days Inventory | 18.70 |
37.10 |
22.20 |
21.70 |
15.20 |
19.80 |
7.40 |
17.30 |
13.50 |
13.90 |
6.30 |
37.70 |
25.00 |
42.00 |
10.60 |
6.30 |
| Inventory Turnover | 19.50 |
9.90 |
16.50 |
16.80 |
24.00 |
18.50 |
49.30 |
21.10 |
26.90 |
26.20 |
14.40 |
2.40 |
3.60 |
2.20 |
8.50 |
14.40 |
| Debt to Revenue | 0.20 |
0.07 |
0.02 |
0.05 |
0.04 |
0.03 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.32 |
0.18 |
0.16 |
0.15 |
0.24 |
0.20 |
0.19 |
0.16 |
0.13 |
0.14 |
0.19 |
0.12 |
0.11 |
0.16 |
0.16 |
0.19 |
| Inventory to Revenue | 0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
0.03 |
0.07 |
0.02 |
0.01 |
| Interest Exp. to Revenue % | -7.04 |
-0.39 |
0.80 |
1.99 |
2.27 |
1.35 |
0.18 |
0.11 |
0.09 |
0.07 |
0.06 |
0.09 |
0.05 |
0.10 |
0.07 |
0.06 |
| Asset Turnover | 0.78 |
0.83 |
0.87 |
0.59 |
0.67 |
0.67 |
0.57 |
0.56 |
0.77 |
0.73 |
0.16 |
0.15 |
0.20 |
0.13 |
0.20 |
0.16 |
| Buyback Ratio | -1.60 |
-1.50 |
-4.50 |
-6.30 |
-5.90 |
-0.40 |
42.70 |
-1.20 |
-4.70 |
-62.50 |
-- | -- |
-27.30 |
-- |
-0.20 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 35.98 |
56.50 |
84.94 |
98.33 |
125 |
170 |
115 |
134 |
210 |
195 |
194 |
45.29 |
58.82 |
37.63 |
53.55 |
44.14 |
| Cost of Goods Sold | 11.44 |
10.23 |
13.29 |
14.89 |
30.42 |
33.34 |
21.98 |
22.11 |
26.73 |
26.72 |
29.58 |
5.53 |
6.54 |
5.94 |
8.72 |
8.38 |
| Gross Profit | 24.55 |
46.28 |
71.64 |
83.44 |
94.62 |
136 |
93.32 |
112 |
184 |
128 |
117 |
39.76 |
52.28 |
31.69 |
3.80 |
29.65 |
| Selling, General, &Admin. Expense | 2.27 |
1.26 |
2.70 |
2.39 |
8.00 |
10.78 |
9.58 |
7.40 |
10.42 |
11.78 |
11.94 |
3.48 |
3.04 |
2.55 |
2.71 |
3.64 |
| Earnings Before DDA | 22.28 |
45.02 |
68.95 |
81.65 |
87.18 |
126 |
53.78 |
98.14 |
158 |
107 |
96.53 |
35.11 |
45.48 |
20.46 |
5.46 |
25.13 |
| Depreciation, Depletion and Amortization | 5.88 |
4.75 |
5.37 |
7.32 |
18.51 |
19.06 |
20.76 |
20.02 |
25.60 |
19.91 |
18.54 |
5.00 |
6.85 |
4.86 |
3.20 |
3.63 |
| Operating Income | 16.40 |
40.27 |
63.58 |
74.33 |
68.67 |
106 |
33.02 |
78.12 |
133 |
86.59 |
77.99 |
30.11 |
38.63 |
15.59 |
2.26 |
21.50 |
| Interest Income/Expense | -2.53 |
-0.22 |
0.68 |
1.96 |
2.83 |
2.28 |
0.20 |
0.15 |
0.18 |
0.15 |
0.13 |
0.04 |
0.03 |
0.04 |
0.04 |
0.03 |
| Net Income | 8.94 |
22.94 |
29.18 |
40.34 |
19.05 |
29.72 |
-7.89 |
37.34 |
34.15 |
0.63 |
-1.20 |
9.02 |
10.42 |
0.11 |
-18.92 |
7.19 |
| Earnings per Share ($) | 0.16 |
0.39 |
0.50 |
0.67 |
0.32 |
0.50 |
-0.14 |
0.65 |
0.59 |
0.01 |
-0.03 |
0.15 |
0.18 |
-- |
-0.33 |
0.12 |
| Total Shares Outstanding | 55.36 |
58.16 |
58.25 |
60.48 |
60.09 |
59.29 |
57.41 |
57.04 |
57.97 |
58.83 |
59.07 |
58.31 |
59.00 |
58.95 |
58.97 |
59.07 |
| 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 | 25.14 |
27.57 |
43.88 |
60.98 |
76.45 |
125 |
86.14 |
96.17 |
137 |
131 |
105 |
141 |
139 |
138 |
131 |
105 |
| Accounts Receivable | 0.63 |
8.61 |
9.94 |
14.48 |
25.24 |
15.38 |
26.90 |
40.66 |
21.30 |
13.11 |
33.31 |
22.72 |
27.19 |
23.32 |
13.11 |
33.31 |
| Inventory | 0.59 |
1.04 |
0.81 |
0.88 |
1.27 |
1.81 |
0.45 |
1.05 |
0.99 |
1.02 |
0.58 |
2.29 |
1.79 |
2.74 |
1.02 |
0.58 |
| Other Current Assets | 1.18 |
2.39 |
3.32 |
7.84 |
6.93 |
9.80 |
1.22 |
1.48 |
3.49 |
4.19 |
2.68 |
4.97 |
3.75 |
5.01 |
4.19 |
2.68 |
| Total Current Assets | 27.53 |
39.61 |
57.95 |
84.18 |
110 |
152 |
115 |
139 |
163 |
149 |
141 |
171 |
172 |
169 |
149 |
141 |
| Property, Plant and Equipment | 16.61 |
26.35 |
37.20 |
70.51 |
63.99 |
82.29 |
75.57 |
96.82 |
99.85 |
107 |
119 |
111 |
106 |
114 |
107 |
119 |
| Other Long Term Assets | 2.23 |
2.42 |
3.02 |
13.25 |
12.68 |
17.33 |
12.72 |
2.22 |
12.24 |
12.22 |
12.22 |
12.24 |
12.24 |
12.24 |
12.22 |
12.22 |
| Total Assets | 46.37 |
68.37 |
98.16 |
168 |
187 |
252 |
203 |
238 |
275 |
268 |
272 |
295 |
290 |
295 |
268 |
272 |
| Accounts Payable | 6.27 |
9.28 |
8.56 |
26.69 |
23.90 |
57.77 |
33.73 |
26.70 |
25.09 |
45.06 |
40.13 |
33.46 |
20.79 |
25.51 |
45.06 |
40.13 |
| Current Portion of Long-Term Debt | 4.00 |
2.25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 4.17 |
2.07 |
0.39 |
-- |
0.20 |
5.39 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 14.44 |
13.60 |
8.95 |
26.69 |
24.10 |
63.17 |
33.73 |
26.70 |
25.09 |
45.06 |
40.13 |
33.46 |
20.79 |
25.51 |
45.06 |
40.13 |
| Long-Term Debt | 3.00 |
1.50 |
1.50 |
5.00 |
5.00 |
5.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 4.37 |
5.47 |
9.40 |
13.99 |
15.12 |
17.99 |
17.83 |
20.17 |
20.80 |
10.37 |
10.75 |
21.06 |
15.69 |
15.54 |
10.37 |
10.75 |
| Total Liabilities | 21.81 |
20.56 |
19.85 |
45.68 |
44.23 |
86.15 |
51.56 |
46.88 |
45.89 |
55.43 |
50.88 |
54.52 |
36.49 |
41.05 |
55.43 |
50.88 |
| Common Stock | 2.15 |
3.32 |
5.83 |
6.01 |
6.11 |
6.11 |
6.16 |
6.28 |
6.24 |
6.31 |
6.32 |
6.26 |
6.31 |
6.31 |
6.31 |
6.32 |
| Preferred Stock | 0.25 |
0.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -24.03 |
-1.09 |
28.09 |
68.43 |
87.48 |
117 |
109 |
147 |
181 |
181 |
189 |
190 |
200 |
200 |
181 |
189 |
| Additional Paid-In Capital | 46.36 |
45.61 |
44.66 |
48.09 |
51.29 |
53.98 |
57.55 |
64.31 |
66.12 |
48.82 |
50.35 |
68.37 |
71.12 |
71.47 |
48.82 |
50.35 |
| Treasury Stock | -0.18 |
-0.20 |
-0.27 |
-0.27 |
-2.55 |
-11.42 |
-21.52 |
-25.67 |
-23.98 |
-23.98 |
-23.98 |
-23.98 |
-23.98 |
-23.98 |
-23.98 |
-23.98 |
| Total Equity | 24.55 |
47.81 |
78.32 |
122 |
142 |
166 |
151 |
192 |
229 |
213 |
221 |
240 |
254 |
254 |
213 |
221 |
| 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 | 8.94 |
22.94 |
29.18 |
40.34 |
19.05 |
29.72 |
-4.14 |
42.39 |
40.56 |
5.34 |
2.00 |
10.53 |
12.32 |
1.41 |
-18.92 |
7.19 |
| Depreciation, Depletion and Amortization | 5.88 |
4.75 |
5.37 |
7.32 |
18.51 |
19.06 |
20.76 |
20.02 |
25.60 |
19.91 |
18.54 |
5.00 |
6.85 |
4.86 |
3.20 |
3.63 |
| Cash Flow from Others | 7.82 |
-4.90 |
1.35 |
16.78 |
5.67 |
57.79 |
6.88 |
-16.89 |
23.43 |
68.71 |
49.29 |
-0.37 |
-6.31 |
10.51 |
64.88 |
-19.78 |
| Cash Flow from Operations | 22.63 |
22.79 |
35.90 |
64.44 |
43.23 |
107 |
23.49 |
45.52 |
89.59 |
93.96 |
69.83 |
15.16 |
12.86 |
16.79 |
49.16 |
-8.97 |
| Investment for Property, Plant & Equipement | -1.88 |
-14.32 |
-13.35 |
-33.24 |
-14.52 |
-25.71 |
-61.34 |
-40.01 |
-31.97 |
-71.92 |
-79.55 |
-10.74 |
-16.48 |
-16.29 |
-28.41 |
-18.37 |
| Cash Flow from Investing | -1.92 |
-15.67 |
-16.67 |
-50.05 |
-22.60 |
-42.37 |
-48.97 |
-39.37 |
-28.38 |
-71.84 |
-80.66 |
-10.37 |
-16.76 |
-16.32 |
-28.39 |
-19.19 |
| Net Issuance of Stock | -0.02 |
0.32 |
1.33 |
2.54 |
-1.16 |
-8.74 |
-8.32 |
0.51 |
1.89 |
3.34 |
3.34 |
-- |
3.37 |
-- |
-0.03 |
-- |
| Net Issuance of Debt | -13.00 |
-3.25 |
-2.25 |
3.50 |
-- |
-- |
-5.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-31.80 |
-30.20 |
-0.10 |
-2.00 |
-2.00 |
-26.20 |
-- |
| Other Financing | 7.58 |
0.39 |
-2.00 |
-3.33 |
-4.00 |
-6.49 |
-6.06 |
-5.99 |
-7.19 |
-- |
-0.00 |
-1.50 |
-0.00 |
-- |
-0.00 |
-- |
| Cash Flow from Financing | -5.44 |
-2.54 |
-2.92 |
2.71 |
-5.16 |
-15.23 |
-19.38 |
-5.48 |
-5.30 |
-28.46 |
-26.86 |
-1.60 |
1.37 |
-2.00 |
-26.23 |
-- |
| Net Change in Cash | 15.27 |
4.58 |
16.31 |
17.10 |
15.47 |
48.98 |
-44.86 |
0.66 |
55.91 |
-6.34 |
-37.69 |
3.19 |
-2.53 |
-1.53 |
-5.46 |
-28.16 |
| Free Cash Flow | 20.75 |
8.46 |
22.55 |
31.19 |
28.71 |
80.87 |
-37.85 |
5.50 |
57.61 |
22.04 |
-9.72 |
4.42 |
-3.63 |
0.50 |
20.75 |
-27.34 |
| 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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| 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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| 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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