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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -1.2 |
| EBITDA Growth (%) | 0 | 0 | 9.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -5.2 |
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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 |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
1.13 |
2.46 |
2.51 |
2.50 |
0.62 |
0.63 |
0.65 |
0.61 |
0.61 |
| EBITDA per Share | -- |
-- |
-- |
0.42 |
1.31 |
1.53 |
1.53 |
0.37 |
0.37 |
0.40 |
0.38 |
0.38 |
| Free Cashflow per Share | -- |
-- |
-- |
-20.38 |
-4.27 |
-7.50 |
-5.64 |
-1.81 |
-0.17 |
-0.42 |
-4.49 |
-0.56 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.24 |
-0.15 |
-0.26 |
-0.26 |
-0.06 |
-0.08 |
-0.07 |
-0.05 |
-0.06 |
| Dividends Per Share | -- |
-- |
-- |
0.20 |
0.61 |
0.65 |
0.66 |
0.16 |
0.16 |
0.16 |
0.16 |
0.17 |
| Book Value per Share | -- |
-- |
-- |
12.09 |
14.07 |
13.19 |
10.44 |
11.01 |
10.48 |
10.52 |
11.20 |
10.44 |
| Month End Stock Price | -- |
-- |
-- |
12.10 |
12.00 |
12.67 |
13.65 |
12.08 |
11.96 |
11.42 |
12.67 |
13.65 |
| Ratios | Annuals | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 1.40 |
-4.80 |
2.80 |
-2.10 |
0.10 |
0.30 |
-- | 0.40 |
0.40 |
0.40 |
0.40 |
-- |
| Return on Assets % | 0.30 |
-0.90 |
0.50 |
-0.90 |
0.10 |
0.20 |
-- | 0.40 |
-- |
0.40 |
0.40 |
-- |
| Return on Capital - Joel Greenblatt % | 4.90 |
3.20 |
4.40 |
-0.20 |
1.00 |
1.80 |
2.00 |
2.00 |
2.00 |
2.80 |
2.00 |
2.00 |
| Debt to Equity | 4.05 |
3.93 |
3.50 |
1.19 |
0.73 |
0.69 |
0.14 |
-- |
0.60 |
-- |
0.69 |
0.14 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
85.00 |
81.60 |
82.10 |
82.80 |
82.90 |
100.00 |
81.50 |
82.50 |
82.80 |
| Operating Margin % | 42.80 |
32.30 |
33.50 |
-3.90 |
10.40 |
19.50 |
17.40 |
18.20 |
18.00 |
21.80 |
19.80 |
17.40 |
| Net Margin % | 2.40 |
-10.00 |
4.90 |
-22.10 |
0.80 |
2.10 |
1.10 |
2.20 |
1.80 |
2.30 |
2.20 |
1.10 |
| Days Sales Outstanding | 64.20 |
58.50 |
49.70 |
106 |
60.60 |
47.60 |
11.50 |
25.70 |
32.50 |
17.90 |
41.20 |
11.50 |
| Debt to Revenue | 7.26 |
8.14 |
6.05 |
12.72 |
4.82 |
4.69 |
3.20 |
-- |
13.94 |
-- |
16.30 |
3.20 |
| COGS to Revenue | -- |
-- |
-- |
0.15 |
0.18 |
0.18 |
0.17 |
0.17 |
-- |
0.18 |
0.18 |
0.17 |
| Interest Exp. to Revenue % | -34.37 |
-40.81 |
-27.11 |
-22.93 |
-23.33 |
-18.80 |
-17.25 |
-18.31 |
-19.16 |
-19.08 |
-18.65 |
-17.25 |
| Asset Turnover | 0.11 |
0.09 |
0.11 |
0.04 |
0.08 |
0.08 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
| Buyback Ratio | -- |
-- |
-- |
5,650 |
-30,176 |
-6,833 |
-7,904 |
-- |
-- |
-2,520 |
-20,542 |
-7,904 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
30.34 |
12.10 |
26.05 |
11.82 |
14.52 |
10.83 |
11.98 |
26.05 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 4.53 |
3.83 |
4.99 |
17.49 |
55.23 |
87.14 |
94.89 |
19.78 |
20.53 |
21.75 |
25.08 |
27.53 |
| Cost of Goods Sold | -- |
-- |
-- |
2.63 |
10.17 |
15.61 |
13.15 |
3.39 |
-- |
4.01 |
4.40 |
4.74 |
| Gross Profit | 4.53 |
3.83 |
4.99 |
14.86 |
45.06 |
71.54 |
81.74 |
16.39 |
20.53 |
17.74 |
20.69 |
22.79 |
| Selling, General, &Admin. Expense | 0.38 |
0.37 |
0.42 |
7.32 |
13.35 |
14.69 |
16.42 |
3.69 |
4.86 |
3.52 |
3.97 |
4.07 |
| Earnings Before DDA | 3.52 |
2.64 |
3.72 |
6.58 |
29.46 |
53.04 |
58.40 |
11.87 |
12.25 |
13.34 |
15.58 |
17.23 |
| Depreciation, Depletion and Amortization | 1.58 |
1.40 |
2.05 |
7.27 |
23.71 |
36.02 |
40.17 |
8.28 |
8.55 |
8.59 |
10.60 |
12.43 |
| Operating Income | 1.94 |
1.24 |
1.67 |
-0.69 |
5.75 |
17.02 |
18.23 |
3.59 |
3.70 |
4.75 |
4.98 |
4.80 |
| Interest Income/Expense | -1.56 |
-1.56 |
-1.35 |
-4.01 |
-12.88 |
-16.38 |
-17.51 |
-3.62 |
-3.93 |
-4.15 |
-4.68 |
-4.75 |
| Net Income | 0.11 |
-0.38 |
0.24 |
-3.86 |
0.45 |
1.86 |
1.72 |
0.44 |
0.37 |
0.50 |
0.56 |
0.30 |
| Preferred dividends | -- |
-- |
-- |
-- |
3.23 |
10.35 |
10.98 |
2.12 |
2.74 |
2.74 |
2.74 |
2.74 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.24 |
-0.15 |
-0.26 |
-0.26 |
-0.06 |
-0.08 |
-0.07 |
-0.05 |
-0.06 |
| Total Shares Outstanding | -- |
-- |
-- |
15.51 |
22.47 |
34.68 |
45.35 |
31.76 |
32.79 |
33.29 |
40.88 |
45.35 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 0.71 |
0.54 |
0.66 |
6.53 |
5.29 |
5.60 |
6.66 |
9.23 |
7.18 |
16.04 |
5.60 |
6.66 |
| Accounts Receivable | 0.80 |
0.61 |
0.68 |
5.09 |
9.17 |
11.36 |
3.49 |
5.59 |
7.34 |
4.27 |
11.36 |
3.49 |
| Other Current Assets | 1.28 |
1.32 |
0.52 |
11.33 |
3.68 |
5.66 |
6.34 |
4.17 |
4.93 |
5.27 |
5.66 |
6.34 |
| Total Current Assets | 2.78 |
2.48 |
1.87 |
22.95 |
18.14 |
22.61 |
16.49 |
18.98 |
19.44 |
25.57 |
22.61 |
16.49 |
| Property, Plant and Equipment | 37.69 |
37.64 |
41.87 |
365 |
584 |
944 |
971 |
676 |
711 |
706 |
944 |
971 |
| Intangible Assets | 2.34 |
1.80 |
1.12 |
53.02 |
68.56 |
85.65 |
80.96 |
71.09 |
72.67 |
68.95 |
85.65 |
80.96 |
| Other Long Term Assets | 0.30 |
0.22 |
0.60 |
-0.00 |
17.01 |
26.63 |
34.37 |
21.88 |
17.25 |
26.94 |
26.63 |
34.37 |
| Total Assets | 43.11 |
42.13 |
45.46 |
441 |
688 |
1,079 |
1,103 |
788 |
821 |
827 |
1,079 |
1,103 |
| Accounts Payable | 0.31 |
1.03 |
5.09 |
14.90 |
26.88 |
35.09 |
32.55 |
25.43 |
24.25 |
26.92 |
35.09 |
32.55 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.17 |
0.44 |
-- |
-- |
13.84 |
-- |
-- | -- |
16.44 |
-- |
-- |
-- |
| Total Current Liabilities | 0.47 |
1.47 |
5.09 |
14.90 |
40.72 |
35.09 |
32.55 |
25.43 |
40.70 |
26.92 |
35.09 |
32.55 |
| Long-Term Debt | 32.90 |
31.18 |
30.19 |
222 |
266 |
409 |
88.00 |
-- |
286 |
-- |
409 |
88.00 |
| Other Long-Term Liabilities | 1.61 |
1.55 |
1.56 |
16.25 |
17.19 |
41.19 |
373 |
277 |
13.67 |
314 |
41.19 |
373 |
| Total Liabilities | 34.98 |
34.20 |
36.83 |
254 |
324 |
485 |
493 |
302 |
340 |
341 |
485 |
493 |
| Common Stock | -- |
-- |
-- |
0.16 |
0.30 |
0.45 |
0.47 |
0.34 |
0.34 |
0.35 |
0.45 |
0.47 |
| Preferred Stock | -- |
-- |
-- |
-- |
47.70 |
136 |
136 |
136 |
136 |
136 |
136 |
136 |
| Retained Earnings | -- |
-- |
-- |
-3.73 |
-3.28 |
-1.41 |
-1.12 |
-2.84 |
-2.47 |
-1.97 |
-1.41 |
-1.12 |
| Additional Paid-In Capital | -- |
-- |
-- |
191 |
320 |
459 |
474 |
353 |
346 |
352 |
459 |
474 |
| Total Equity | 8.13 |
7.93 |
8.62 |
188 |
364 |
594 |
610 |
486 |
480 |
487 |
594 |
610 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.38 |
-0.33 |
0.32 |
-3.72 |
0.50 |
1.85 |
1.74 |
0.43 |
0.36 |
0.50 |
0.55 |
0.32 |
| Depreciation, Depletion and Amortization | 1.58 |
1.40 |
2.05 |
7.27 |
23.71 |
36.02 |
40.17 |
8.28 |
8.55 |
8.59 |
10.60 |
12.43 |
| Cash Flow from Others | -0.08 |
0.00 |
3.25 |
0.67 |
-3.22 |
2.03 |
1.03 |
-1.15 |
0.10 |
3.16 |
-0.09 |
-2.15 |
| Cash Flow from Operations | 1.88 |
1.08 |
5.62 |
4.22 |
20.99 |
39.89 |
42.94 |
7.57 |
9.01 |
12.25 |
11.06 |
10.61 |
| Investment for Property, Plant & Equipement | -19.68 |
-0.83 |
-5.61 |
-320 |
-117 |
-300 |
-271 |
-64.90 |
-14.43 |
-26.17 |
-195 |
-36.13 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-7.83 |
-7.83 |
-- |
-- |
-- |
-7.83 |
-- |
| Cash Flow from Investing | -19.87 |
-0.68 |
-5.25 |
-328 |
-123 |
-280 |
-253 |
-64.09 |
-13.51 |
-2.80 |
-200 |
-36.62 |
| Net Issuance of Stock | -- |
-- |
-- |
210 |
144 |
126 |
152 |
-- |
-- |
12.68 |
113 |
25.61 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
48.43 |
89.10 |
-- | 89.10 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 13.46 |
-1.07 |
-0.42 |
141 |
44.35 |
63.41 |
97.32 |
-22.07 |
12.55 |
-1.10 |
74.02 |
11.85 |
| Cash Flow for Dividends | -- |
-- |
-- |
-1.30 |
-16.89 |
-31.49 |
-35.77 |
-6.05 |
-7.91 |
-8.84 |
-8.70 |
-10.33 |
| Other Financing | 4.99 |
0.50 |
0.18 |
-20.52 |
-119 |
-6.54 |
-6.07 |
-0.53 |
-2.19 |
-3.34 |
-0.48 |
-0.06 |
| Cash Flow from Financing | 18.44 |
-0.57 |
-0.24 |
329 |
101 |
241 |
207 |
60.46 |
2.45 |
-0.60 |
178 |
27.07 |
| Net Change in Cash | 0.45 |
-0.17 |
0.12 |
5.86 |
-1.23 |
0.30 |
-2.57 |
3.93 |
-2.05 |
8.86 |
-10.44 |
1.06 |
| Free Cash Flow | -17.81 |
0.25 |
0.01 |
-316 |
-95.84 |
-260 |
-228 |
-57.33 |
-5.42 |
-13.92 |
-184 |
-25.52 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book |  |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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| Net Current Asset Value (per share) | |
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| Graham Number (per share) | |
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