Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.5  3.3 
EBITDA Growth (%) -5.2  1.1 
Free Cash Flow Growth (%) -266.7 
Book Value Growth (%) 3.3  9.6 

*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
Mar05 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
2.91
7.16
8.57
9.18
11.13
9.82
9.36
9.58
2.29
2.30
2.35
2.42
2.51
EBITDA per Share
--
--
3.21
3.01
2.61
1.40
2.39
2.41
2.81
0.80
0.24
0.77
0.90
0.90
Free Cashflow per Share
--
--
0.14
1.04
1.92
0.73
0.95
-0.79
-0.45
-0.34
0.19
-0.16
-0.48
--
Earnings per Share ($)
--
0.64
1.29
1.68
0.68
-0.90
0.09
0.14
0.65
0.09
-0.47
0.21
0.60
0.31
Dividends Per Share
--
--
1.38
1.74
1.85
1.86
1.92
2.00
2.02
0.49
0.50
0.50
0.51
0.51
Book Value per Share
--
--
9.65
9.19
13.04
16.42
13.49
10.61
14.21
12.97
10.90
10.70
10.37
14.21
Month End Stock Price
--
--
32.00
11.23
22.22
26.86
20.15
20.27
26.27
21.58
19.23
21.56
20.27
26.27
RatiosAnnualsQuarterly
Fiscal Period
Mar05 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.60
--
13.40
17.00
5.70
-6.70
1.40
4.80
10.00
3.60
-16.40
9.20
22.80
10.00
Return on Assets %
7.60
--
4.60
5.00
2.10
-2.90
0.60
1.80
4.40
1.60
-6.80
3.60
8.80
4.40
Return on Capital - Joel Greenblatt %
9.60
--
10.50
6.60
2.70
-3.50
0.80
1.20
5.20
4.40
-5.20
4.40
6.00
5.20
Debt to Equity
--
--
1.50
2.37
1.71
1.29
1.29
1.56
1.22
1.27
1.40
1.47
1.56
1.22
   
Gross Margin %
63.10
--
57.20
55.10
54.10
47.70
47.10
52.70
55.60
50.30
53.20
51.00
56.10
55.60
Operating Margin %
33.00
--
29.10
18.60
8.40
-9.50
2.30
3.00
14.30
12.00
-13.00
10.70
14.50
14.30
Net Margin %
33.10
22.50
18.00
18.20
8.10
-9.80
2.00
5.40
13.90
5.10
-19.60
10.50
24.60
13.90
   
Days Sales Outstanding
--
--
171
72.20
46.60
43.50
44.60
35.90
42.20
41.90
42.80
41.30
33.90
42.20
   
Debt to Revenue
--
--
2.02
2.54
2.43
1.90
1.78
1.77
6.91
7.20
6.62
6.69
6.69
6.91
COGS to Revenue
0.37
--
0.43
0.45
0.46
0.52
0.53
0.47
0.44
0.50
0.47
0.49
0.44
0.44
Interest Exp. to Revenue %
--
--
-10.83
-11.02
-11.17
-10.12
-9.86
-6.50
-7.00
-6.63
-6.59
-6.51
-6.28
-7.00
   
Asset Turnover
0.23
--
0.26
0.27
0.25
0.29
0.31
0.33
0.08
0.08
0.09
0.09
0.09
0.08
Buyback Ratio
--
--
-401
-42.20
--
--
-2,666
-1,346
-35.80
-2,770
33.00
-65.20
-24.80
-35.80
Dividend Payout Ratio
--
--
1.07
1.11
2.48
--
9.96
3.94
1.47
4.23
--
2.05
0.85
1.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
296
36.82
108
164
182
238
308
387
405
88.70
97.17
99.32
102
106
Cost of Goods Sold
109
--
46.07
73.56
83.48
124
163
183
186
44.11
45.45
48.65
44.95
47.05
Gross Profit
187
--
61.61
90.15
98.25
113
145
204
219
44.58
51.73
50.67
57.35
59.01
   
Selling, General, &Admin. Expense
26.32
--
13.73
16.09
24.23
34.83
39.38
49.89
50.27
12.22
13.45
11.76
12.46
12.61
Earnings Before DDA
161
--
48.28
57.46
51.78
29.87
74.90
99.75
119
31.03
10.15
32.58
38.01
37.85
   
Depreciation, Depletion and Amortization
62.92
--
16.97
27.05
36.45
52.52
67.93
88.30
90.64
20.36
22.79
21.93
23.22
22.71
   
Operating Income
97.63
--
31.31
30.40
15.33
-22.65
6.97
11.45
27.95
10.67
-12.64
10.65
14.79
15.14
Interest Income/Expense
--
--
-11.66
-18.04
-20.30
-24.04
-30.40
-25.17
-26.71
-5.88
-6.40
-6.47
-6.42
-7.42
Net Income
97.97
8.28
19.40
29.85
14.78
-23.33
6.05
21.02
31.25
4.51
-19.05
10.38
25.18
14.73
   
Preferred dividends
--
--
--
--
--
--
--
--
19.74
3.41
19.74
--
--
--
Earnings per Share ($)
--
0.64
1.29
1.68
0.68
-0.90
0.09
0.14
0.65
0.09
-0.47
0.21
0.60
0.31
Total Shares Outstanding
--
12.65
15.04
19.10
19.80
21.36
31.40
41.38
42.28
38.67
42.26
42.28
42.32
42.28
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
--
2.84
3.24
0.20
0.05
0.01
0.14
0.30
0.26
0.60
0.39
0.14
0.30
Accounts Receivable
--
--
50.38
32.40
23.21
28.31
37.66
38.08
49.24
40.85
45.75
45.06
38.08
49.24
Other Current Assets
--
--
0.00
-0.00
0.43
0.00
-0.00
-0.00
-0.00
-0.00
0.00
0.00
-0.00
-0.00
Total Current Assets
--
--
53.21
35.65
23.84
28.36
37.66
38.23
49.54
41.11
46.34
45.46
38.23
49.54
   
Property, Plant and Equipment
1,014
--
301
434
558
637
807
977
1,143
966
928
945
977
1,143
Intangible Assets
262
--
67.15
130
135
142
139
148
161
151
150
149
148
161
Other Long Term Assets
20.07
--
1.70
-0.00
0.26
5.77
6.83
0.00
0.00
-0.00
0.00
-0.00
0.00
0.00
Total Assets
1,296
--
423
600
717
813
991
1,164
1,354
1,158
1,125
1,139
1,164
1,354
   
Accounts Payable
6.03
--
50.93
7.88
10.52
10.50
1.28
23.07
10.41
12.50
10.24
11.37
23.07
10.41
Current Portion of Long-Term Debt
--
--
--
5.48
9.23
3.11
3.04
3.87
--
3.44
--
--
3.87
--
Other Current Liabilities
-6.03
--
2.17
--
--
--
12.22
9.62
3.50
--
3.43
3.12
9.62
3.50
Total Current Liabilities
--
--
53.10
13.36
19.75
13.61
16.54
36.57
13.91
15.93
13.66
14.49
36.57
13.91
   
Long-Term Debt
--
--
217
411
433
449
546
681
733
636
644
665
681
733
Other Long-Term Liabilities
6.03
--
7.77
0.16
6.67
0.00
5.20
7.47
6.76
5.18
6.63
7.54
7.47
6.76
Total Liabilities
6.03
--
278
424
459
463
567
725
753
657
664
687
725
753
   
Common Stock
--
--
198
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
5.83
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,290
--
145
175
258
351
424
439
601
502
461
452
439
601
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Dec05 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
97.97
--
19.40
29.85
14.78
-23.33
6.05
10.51
20.74
4.51
-19.05
10.38
14.67
14.73
Depreciation, Depletion and Amortization
62.92
--
16.97
27.05
36.45
52.52
67.93
88.30
90.64
20.36
22.79
21.93
23.22
22.71
Cash Flow from Others
-2.43
--
-1.85
-13.63
4.70
14.50
6.11
26.41
25.51
-3.86
21.57
0.98
7.72
-4.76
Cash Flow from Operations
158
--
34.52
43.27
55.94
43.68
80.09
125
137
21.01
25.31
33.29
45.61
32.68
   
Investment for Property, Plant & Equipement
-82.38
--
-32.36
-23.43
-17.89
-28.11
-50.25
-158
-156
-34.03
-17.42
-40.24
-66.13
-32.67
Cash Flow from Acquisitions
--
--
--
--
--
--
-62.22
-77.42
--
-77.42
--
--
--
--
Cash Flow from Investing
-68.58
--
-32.36
-21.32
-7.42
-29.04
-106
-229
-153
-110
-16.74
-38.67
-63.59
-33.53
   
Net Issuance of Stock
--
--
77.88
12.60
-0.11
-0.17
161
141
22.12
125
6.27
6.93
3.64
5.28
Net Issuance of Debt
--
--
-67.60
6.12
-23.45
467
-62.93
29.65
97.04
-15.35
8.00
21.00
16.00
52.04
Cash Flow for Dividends
--
--
-20.87
-32.19
-37.09
-50.49
-70.64
-87.87
-91.62
-19.58
-22.48
-22.76
-23.04
-23.33
Other Financing
-89.88
--
8.83
-8.06
9.09
-431
-1.00
20.59
-11.86
-0.53
-0.02
--
21.14
-32.97
Cash Flow from Financing
-89.88
--
-1.75
-21.54
-51.56
-14.79
26.33
104
15.68
89.19
-8.23
5.17
17.73
1.01
   
Net Change in Cash
--
--
0.41
0.41
-3.04
-0.15
-0.05
0.14
0.04
0.26
0.34
-0.20
-0.25
0.16
   
Free Cash Flow
76.08
--
2.16
19.83
38.04
15.57
29.84
-32.61
-19.58
-13.03
7.89
-6.95
-20.52
0.01
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Dec05 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Dec05 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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

EXLP Quarterly/Annuals Reports




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