Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.7  -3.3 
EBITDA Growth (%) 13.6  8.9  -112.9 
Free Cash Flow Growth (%) -1.1  -37.4  -105.1 
Book Value Growth (%) 10.6  11.1  -33.9 

*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 ($)
8.91
8.76
9.22
9.97
10.00
8.60
6.70
5.68
12.06
12.73
12.64
3.22
3.18
3.17
3.18
3.11
EBITDA per Share
0.62
1.20
1.51
0.93
0.84
1.81
1.91
1.69
2.62
2.37
-0.35
0.67
0.56
0.57
0.57
-2.05
Free Cashflow per Share
0.47
1.00
1.11
0.59
0.29
2.03
1.81
1.19
0.41
0.41
-0.02
0.32
-0.02
0.62
-0.52
-0.10
Earnings per Share ($)
-0.42
0.70
1.02
0.04
-1.11
1.71
2.66
0.74
0.32
0.07
-2.30
0.07
-0.01
0.01
--
-2.30
Dividends Per Share
--
--
--
--
--
--
0.28
0.62
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value per Share
3.46
3.47
3.73
3.51
2.15
4.04
6.79
6.92
6.91
6.78
4.66
7.05
7.01
6.95
6.90
4.66
Month End Stock Price
10.00
11.52
11.11
7.10
7.07
6.76
8.31
8.60
6.44
6.46
5.41
7.99
7.43
7.13
6.46
5.41
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-11.40
20.30
27.40
1.10
-51.70
42.30
39.10
10.80
4.60
1.00
-197
4.00
-0.40
0.80
--
-197
Return on Assets %
-7.50
13.80
19.10
0.50
-18.40
22.40
26.70
5.30
2.10
0.50
-69.60
1.60
-0.40
0.40
--
-69.60
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
609
72.20
36.80
19.20
-282
31.20
15.60
19.20
14.80
-282
Debt to Equity
0.00
--
--
0.56
0.99
0.58
0.32
0.78
0.87
0.86
1.28
0.87
0.88
0.89
0.86
1.28
   
Gross Margin %
61.50
68.10
52.80
66.50
63.60
62.20
62.20
62.30
55.10
52.40
51.70
53.70
50.30
52.80
52.90
51.70
Operating Margin %
-4.80
8.00
12.80
5.80
4.00
17.20
25.20
26.00
9.50
5.00
-79.40
7.60
4.10
4.40
4.00
-79.40
Net Margin %
-4.40
8.00
11.10
0.40
-11.10
19.80
39.70
13.10
2.60
0.60
-73.90
2.10
-0.30
0.40
--
-73.90
   
Days Sales Outstanding
9.30
8.10
10.20
14.30
12.50
11.70
10.40
35.30
31.90
30.50
31.30
28.80
30.60
32.40
30.90
31.30
   
Debt to Revenue
0.00
--
--
0.20
0.21
0.27
0.32
0.96
0.50
0.46
1.92
1.90
1.93
1.95
1.86
1.92
COGS to Revenue
0.39
0.32
0.47
0.33
0.36
0.38
0.38
0.38
0.45
0.48
0.48
0.46
0.50
0.47
0.47
0.48
Interest Exp. to Revenue %
0.36
0.44
1.05
1.13
1.06
-0.15
-2.74
-3.85
-5.35
-4.62
-4.62
-4.58
-4.65
-4.81
-4.46
-4.62
   
Asset Turnover
1.70
1.72
1.72
1.34
1.65
1.13
0.67
0.41
0.78
0.84
0.24
0.21
0.20
0.20
0.21
0.24
Buyback Ratio
7.00
-15.90
-16.40
-80.80
7.00
-4.30
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
0.11
0.83
0.63
2.82
--
0.74
--
3.85
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,402
1,382
1,290
1,301
1,216
956
724
622
1,314
1,349
1,325
344
338
335
332
320
Cost of Goods Sold
540
441
609
435
443
361
274
235
590
642
637
159
168
158
156
154
Gross Profit
862
941
681
866
773
595
450
388
724
707
688
185
170
177
175
166
   
Selling, General, &Admin. Expense
808
777
502
778
641
329
230
178
406
438
436
110
106
110
111
108
Earnings Before DDA
97.28
190
212
122
102
201
206
185
285
251
-30.72
71.45
59.69
60.46
59.71
-211
   
Depreciation, Depletion and Amortization
164
79.22
47.14
46.29
54.17
36.33
23.96
23.39
160
183
181
45.25
45.98
45.67
46.41
43.40
   
Operating Income
-66.96
111
164
75.64
48.03
165
182
162
125
68.01
-212
26.20
13.71
14.79
13.31
-254
Interest Income/Expense
4.97
6.13
13.49
14.64
12.82
-1.38
-19.80
-23.98
-70.27
-62.26
-61.35
-15.76
-15.71
-16.09
-14.78
-14.77
Net Income
-62.19
111
143
4.99
-135
190
287
81.48
34.57
7.52
-236
7.26
-1.11
1.37
-0.01
-236
   
Preferred dividends
4.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.42
0.70
1.02
0.04
-1.11
1.71
2.66
0.74
0.32
0.07
-2.30
0.07
-0.01
0.01
--
-2.30
Total Shares Outstanding
157
158
140
131
122
111
108
109
109
106
103
107
106
106
104
103
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
439
472
381
373
267
487
696
551
240
200
188
270
258
307
200
188
Accounts Receivable
35.59
30.73
36.03
51.05
41.48
30.57
20.56
60.22
115
113
110
109
114
119
113
110
Other Current Assets
26.16
26.48
27.35
32.38
28.22
42.15
66.86
74.89
76.91
54.44
53.98
80.66
82.07
80.17
54.44
53.98
Total Current Assets
501
530
445
457
337
559
783
686
432
367
352
460
454
506
367
352
   
Property, Plant and Equipment
109
77.47
73.18
96.62
57.30
37.25
34.27
241
390
419
431
387
386
376
419
431
Intangible Assets
156
111
117
262
249
132
100
413
664
594
322
647
629
612
594
322
Other Long Term Assets
61.14
87.33
114
153
92.64
118
157
184
195
219
257
186
189
194
219
257
Total Assets
827
805
749
968
735
847
1,075
1,524
1,680
1,599
1,362
1,680
1,659
1,687
1,599
1,362
   
Accounts Payable
81.85
81.16
124
162
57.93
89.99
66.02
111
163
149
184
174
162
196
149
184
Current Portion of Long-Term Debt
0.88
0.02
--
--
--
--
232
243
1.66
1.38
1.40
1.50
1.53
1.44
1.38
1.40
Other Current Liabilities
184
166
87.75
68.33
130
33.65
25.73
40.92
78.40
82.09
51.29
67.98
68.62
69.41
82.09
51.29
Total Current Liabilities
267
247
212
231
188
124
324
395
243
232
236
243
233
267
232
236
   
Long-Term Debt
0.03
--
--
259
259
259
--
351
654
615
614
653
651
650
615
614
Other Long-Term Liabilities
16.11
11.11
15.47
19.86
26.65
16.02
16.60
19.51
30.97
33.28
32.46
29.87
29.51
35.55
33.28
32.46
Total Liabilities
283
258
227
509
474
398
341
766
927
881
882
926
914
953
881
882
   
Common Stock
1.76
1.79
1.82
1.85
1.87
1.88
1.91
1.92
1.96
1.97
1.97
1.97
1.97
1.97
1.97
1.97
Retained Earnings
-1,304
-1,193
-1,050
-1,045
-1,184
-995
-730
-648
-614
-606
-843
-606
-608
-606
-606
-843
Additional Paid-In Capital
1,949
1,971
1,998
2,017
2,047
2,076
2,118
2,062
2,071
2,058
2,055
2,067
2,065
2,061
2,058
2,055
Treasury Stock
-104
-230
-423
-508
-603
-634
-657
-658
-706
-735
-735
-709
-714
-723
-735
-735
Total Equity
544
548
522
459
261
448
734
758
753
719
479
754
745
735
719
479
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
-62.19
111
143
4.99
-135
190
287
81.48
--
7.52
-245
--
--
--
-8.84
-236
Depreciation, Depletion and Amortization
164
79.22
47.14
46.29
54.17
36.33
23.96
23.39
160
183
181
45.25
45.98
45.67
46.41
43.40
Cash Flow from Others
-0.32
-2.08
-1.21
63.98
170
4.67
-102
49.58
-13.85
0.23
220
20.96
-23.73
44.40
-25.04
225
Cash Flow from Operations
102
188
189
115
88.79
231
209
154
146
191
157
66.21
22.25
90.07
12.53
31.84
   
Investment for Property, Plant & Equipement
-28.45
-29.89
-33.88
-38.85
-53.48
-5.68
-13.12
-24.03
-102
-147
-158
-31.78
-24.45
-24.50
-66.63
-42.45
Cash Flow from Acquisitions
--
--
-9.35
-109
--
--
--
-192
-43.10
--
-1.20
--
--
--
--
-1.20
Cash Flow from Investing
-45.17
-69.07
-65.08
-283
13.94
107
-37.12
-454
142
-164
-156
-50.21
-24.15
-24.36
-65.11
-42.75
   
Net Issuance of Stock
-85.81
-108
-169
-81.58
-84.87
-23.72
-22.34
-0.85
-46.99
-25.42
-25.42
--
-5.05
-7.92
-12.45
--
Net Issuance of Debt
-3.07
-0.90
-0.03
250
-2.40
-2.71
-0.04
-0.04
-250
-35.29
-34.87
-0.42
-0.47
-0.36
-34.04
--
Cash Flow for Dividends
--
--
--
--
--
--
-30.01
-67.47
-22.91
-21.13
-15.89
-5.44
-5.34
-5.14
-5.21
-0.20
Other Financing
--
--
--
-15.06
0.00
1.43
5.31
0.06
1.20
0.45
0.00
0.08
0.21
0.05
0.11
-0.37
Cash Flow from Financing
-88.88
-109
-169
153
-87.27
-25.00
-47.07
-68.30
-319
-81.38
-76.17
-5.78
-10.65
-13.36
-51.59
-0.57
   
Net Change in Cash
-32.33
10.17
-45.62
-14.93
15.46
313
124
-368
-31.17
-54.16
-75.86
10.22
-12.55
52.34
-104
-11.47
   
Free Cash Flow
73.28
158
155
76.40
35.31
225
196
130
44.27
43.70
-1.35
34.44
-2.20
65.56
-54.10
-10.61
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:

ELNK Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK