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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.3 | 0.8 | -4.2 |
| EBITDA Growth (%) | 0 | -29.8 | -74.6 |
| Free Cash Flow Growth (%) | -16.2 | -17 | -75 |
| Book Value Growth (%) | 0.5 | 0.5 | -4.3 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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 |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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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