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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.3  0.8  -4.2 
EBITDA Growth (%) -29.8  -74.6 
Free Cash Flow Growth (%) -16.2  -17  -75 
Book Value Growth (%) 0.5  0.5  -4.3 

*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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.51
4.43
4.04
4.41
5.28
5.94
4.62
4.91
5.26
5.80
5.41
1.42
1.48
1.31
1.33
1.29
EBITDA per Share
0.99
-5.69
1.43
1.15
1.13
1.43
0.58
0.65
0.17
0.45
0.17
0.22
-0.15
0.19
0.17
-0.04
Free Cashflow per Share
1.00
0.37
1.45
1.03
1.31
1.39
0.11
0.36
0.06
0.74
0.10
0.07
0.30
-0.46
0.26
--
Earnings per Share ($)
0.79
-6.47
0.80
0.46
0.34
-0.09
0.09
0.29
-0.97
-0.13
-0.33
0.10
-0.32
0.01
0.06
-0.08
Book Value per Share
10.26
4.78
5.14
6.10
6.53
7.01
6.95
7.27
6.84
6.64
6.47
6.76
6.60
6.33
6.42
6.47
Month End Stock Price
23.65
14.31
18.26
16.43
22.54
11.65
9.78
9.18
8.60
7.20
6.53
10.38
7.20
7.21
7.30
6.53
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.30
-135
15.00
7.30
5.10
-1.20
1.30
4.00
-14.20
-1.90
-4.80
6.00
-19.20
0.40
3.60
-4.80
Return on Assets %
5.50
-54.70
8.90
4.70
4.50
-1.00
1.10
3.40
-11.90
-1.60
-4.00
4.80
-15.60
0.40
3.20
-4.00
Return on Capital - Joel Greenblatt %
95.00
-360
79.30
52.80
36.30
71.40
1.00
4.80
-38.50
-10.90
-11.20
24.80
-105
20.80
14.40
-11.20
Debt to Equity
0.23
1.34
0.49
0.42
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
63.60
63.80
62.80
59.30
58.40
61.70
61.30
61.80
55.70
51.00
58.40
59.50
31.10
57.80
58.60
58.40
Operating Margin %
22.70
-138
22.50
15.20
9.40
13.60
0.30
1.50
-10.80
-2.00
-3.10
6.40
-18.50
5.60
3.50
-3.10
Net Margin %
21.30
-146
19.10
10.00
6.30
-1.40
2.00
5.90
-18.50
-2.20
-6.00
6.90
-21.40
0.60
4.60
-6.00
   
Days Sales Outstanding
70.80
66.90
46.40
55.60
52.40
46.10
49.80
53.50
59.80
61.20
66.70
56.40
59.40
64.30
63.50
66.70
Days Inventory
35.80
88.20
94.80
49.90
54.10
37.70
26.60
32.20
37.40
30.20
56.80
54.00
20.80
44.40
41.60
56.80
Inventory Turnover
10.20
4.10
3.90
7.30
6.80
9.70
13.70
11.30
9.80
12.10
1.60
1.70
4.40
2.00
2.20
1.60
   
Debt to Revenue
0.68
1.44
0.62
0.58
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.36
0.36
0.37
0.41
0.42
0.38
0.39
0.38
0.44
0.49
0.42
0.41
0.69
0.42
0.41
0.42
Inventory to Revenue
0.04
0.09
0.10
0.06
0.06
0.04
0.03
0.03
0.05
0.04
0.26
0.24
0.16
0.21
0.19
0.26
Interest Exp. to Revenue %
2.43
1.21
2.37
4.63
4.00
2.39
1.15
0.07
-0.06
0.02
0.01
0.01
0.02
-0.01
0.01
0.01
   
Asset Turnover
0.26
0.38
0.47
0.47
0.71
0.70
0.57
0.58
0.64
0.70
0.16
0.18
0.18
0.18
0.18
0.16
Buyback Ratio
-7.60
2.60
-9.80
-32.60
-77.10
147
-93.60
-25.70
9.70
69.80
--
-53.30
10.70
-4.40
-46.20
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
308
364
376
403
470
488
378
399
453
502
487
126
129
119
122
117
Cost of Goods Sold
112
132
140
164
196
187
146
152
200
246
238
50.99
88.87
50.29
50.58
48.55
Gross Profit
196
233
236
239
275
301
232
247
252
256
249
74.76
40.08
68.98
71.57
68.24
   
Selling, General, &Admin. Expense
59.29
46.85
44.08
59.85
79.29
96.48
95.35
107
115
95.65
94.77
24.72
20.07
22.25
25.76
26.71
Research &Development
61.26
73.21
79.97
89.67
118
129
130
127
171
164
164
40.36
42.25
38.47
40.11
43.66
Earnings Before DDA
86.68
-468
133
105
101
117
47.86
52.65
14.87
38.73
16.77
19.29
-12.65
17.79
15.23
-3.61
   
Depreciation, Depletion and Amortization
16.86
33.56
47.91
43.83
56.36
50.98
46.58
46.61
63.68
48.66
33.14
11.22
11.19
11.06
10.90
--
   
Operating Income
69.82
-501
84.67
61.09
44.18
66.26
1.28
6.04
-48.81
-9.93
-16.38
8.08
-23.83
6.74
4.33
-3.61
Interest Income/Expense
7.48
4.40
8.90
18.66
18.82
11.65
4.33
0.28
-0.28
0.08
0.03
0.01
0.02
-0.01
0.01
0.01
Net Income
65.69
-532
71.59
40.45
29.43
-7.07
7.54
23.62
-83.61
-11.08
-28.32
8.68
-27.59
0.66
5.58
-6.97
   
Earnings per Share ($)
0.79
-6.47
0.80
0.46
0.34
-0.09
0.09
0.29
-0.97
-0.13
-0.33
0.10
-0.32
0.01
0.06
-0.08
Total Shares Outstanding
87.91
82.29
92.97
91.26
89.09
82.15
81.88
81.28
86.04
86.59
90.59
88.52
87.08
91.38
91.82
90.59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
376
412
467
591
271
350
302
295
168
230
91.57
202
230
186
211
91.57
Accounts Receivable
59.77
66.82
47.73
61.36
67.53
61.63
51.57
58.48
74.15
84.11
85.60
77.95
84.11
84.22
85.17
85.60
Inventory
11.00
31.84
36.27
22.41
28.97
19.34
10.67
13.47
20.51
20.32
30.30
30.27
20.32
24.54
23.14
30.30
Other Current Assets
51.19
30.42
33.47
32.43
31.23
25.88
41.90
49.80
39.31
28.89
23.00
29.75
28.89
26.97
21.81
23.00
Total Current Assets
498
541
584
708
399
457
407
417
302
363
230
339
363
322
341
230
   
Property, Plant and Equipment
26.59
64.57
65.98
66.95
64.29
73.58
74.79
64.34
64.10
60.12
62.97
60.88
60.12
58.93
57.97
62.97
Intangible Assets
424
123
95.81
77.77
171
155
131
138
313
282
393
289
282
276
269
393
Other Long Term Assets
241
244
55.54
7.89
25.25
13.29
46.74
70.09
23.70
7.31
23.77
8.82
7.31
23.87
23.06
23.77
Total Assets
1,190
973
802
860
659
699
659
689
703
713
710
698
713
681
691
710
   
Accounts Payable
69.60
44.59
51.28
35.28
49.24
50.08
52.24
60.43
71.24
103
58.25
65.67
103
63.05
63.96
58.25
Current Portion of Long-Term Debt
--
--
--
235
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.46
9.91
25.36
32.11
21.10
37.53
--
--
--
--
13.32
2.36
--
2.69
2.80
13.32
Total Current Liabilities
75.06
54.50
76.64
303
70.34
87.61
52.24
60.43
71.24
103
71.57
68.03
103
65.74
66.76
71.57
   
Long-Term Debt
209
525
233
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4.26
0.49
14.16
0.68
7.04
35.61
37.23
37.84
42.91
35.27
52.58
32.05
35.27
36.45
35.28
52.58
Total Liabilities
288
580
324
303
77.38
123
89.47
98.27
114
138
124
100
138
102
102
124
   
Common Stock
8.25
8.24
8.32
8.45
8.69
8.81
8.97
9.12
10.27
10.68
10.83
10.43
10.68
10.72
10.81
10.83
Retained Earnings
-11.13
-543
-472
-431
-402
-404
-396
-372
-456
-467
-468
-440
-467
-466
-461
-468
Additional Paid-In Capital
908
936
945
980
1,045
1,081
1,107
1,123
1,243
1,262
1,273
1,257
1,262
1,264
1,269
1,273
Treasury Stock
--
--
--
--
-70.09
-110
-150
-168
-208
-228
-228
-228
-228
-228
-228
-228
Total Equity
902
393
478
557
582
576
569
591
589
575
586
598
575
578
589
586
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
65.69
-532
71.59
40.45
29.43
-7.07
7.54
23.62
-83.61
-11.08
-21.35
8.68
-27.59
0.66
5.58
--
Depreciation, Depletion and Amortization
16.86
33.56
47.91
43.83
56.36
50.98
46.58
46.61
63.68
48.66
33.14
11.22
11.19
11.06
10.90
--
Cash Flow from Others
24.52
577
31.52
26.43
44.10
98.21
-20.15
-8.24
49.82
41.46
6.90
-9.15
46.58
-51.45
11.77
--
Cash Flow from Operations
107
78.60
151
111
130
142
33.98
61.99
29.89
79.04
18.69
10.74
30.17
-39.73
28.25
--
   
Investment for Property, Plant & Equipement
-19.22
-48.42
-16.47
-16.64
-13.14
-27.75
-24.67
-32.84
-24.92
-14.94
-11.09
-4.73
-4.12
-2.53
-4.44
--
Cash Flow from Acquisitions
--
-297
--
-34.82
-134
--
--
-8.82
-52.07
--
--
--
--
--
--
--
Cash Flow from Investing
-153
-315
43.73
-23.87
-4.68
36.73
78.60
-91.13
-84.16
8.36
45.40
-3.88
25.66
14.29
5.45
--
   
Net Issuance of Stock
4.98
-26.42
6.98
13.17
-47.39
-29.58
-32.85
-12.17
-32.01
-12.32
5.56
4.62
2.95
0.03
2.58
--
Net Issuance of Debt
-104
318
-274
--
-239
--
--
--
-26.90
--
--
--
--
--
--
--
Other Financing
-0.00
0.00
-0.00
3.96
6.27
-1.27
-2.57
-3.67
-4.74
-4.59
-3.46
-1.17
-0.34
-1.57
-1.55
--
Cash Flow from Financing
-99.19
292
-267
17.13
-281
-30.85
-35.42
-15.84
-63.64
-16.91
2.10
3.45
2.61
-1.54
1.03
--
   
Net Change in Cash
-146
55.17
-71.82
104
-155
148
77.12
-45.32
-118
69.89
66.01
10.60
58.11
-26.73
34.64
--
   
Free Cash Flow
87.85
30.18
135
94.07
117
114
9.31
29.15
4.97
64.11
7.60
6.01
26.05
-42.26
23.81
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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