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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 2.5 | 3.3 |
| EBITDA Growth (%) | 0 | -5.2 | 1.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -266.7 |
| Book Value Growth (%) | 0 | 3.3 | 9.6 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Mar05 | Dec05 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | 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 |
Mar05 | Dec05 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | 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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| 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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