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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.4  -13.5  -5.6 
EBITDA Growth (%) -53.9 
Free Cash Flow Growth (%)
Book Value Growth (%) -26.2  -26.2  -73.2 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
294
311
321
347
301
250
177
159
141
136
132
36.44
33.70
32.41
33.45
32.22
EBITDA per Share
26.87
25.98
19.44
17.30
-3.37
-55.52
-22.02
-2.90
-2.89
-3.19
-5.89
0.81
-0.08
-1.42
-2.49
-1.90
Free Cashflow per Share
16.29
9.74
21.57
-7.41
20.01
3.22
9.83
-2.28
-4.30
-4.68
-5.08
-1.27
0.45
-0.21
-3.65
-1.67
Earnings per Share ($)
11.76
11.62
8.26
7.91
-6.58
-55.44
-15.75
-5.32
-5.60
-6.02
-8.71
0.07
-0.84
-2.31
-2.90
-2.66
Dividends Per Share
0.88
3.68
4.20
4.48
4.48
0.84
--
--
--
--
--
--
--
--
--
--
Book Value per Share
120
122
122
131
122
52.63
38.09
35.55
16.86
6.95
4.60
17.17
16.55
14.55
6.94
4.60
Month End Stock Price
205
175
156
114
70.42
15.47
38.22
35.98
8.61
7.42
7.00
11.76
8.68
10.15
7.42
7.00
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.80
9.60
6.80
6.00
-5.40
-105
-41.40
-15.00
-33.10
-86.30
-233
1.20
-20.80
-62.80
-167
-233
Return on Assets %
6.00
5.80
3.90
3.50
-3.10
-38.60
-14.30
-5.80
-7.10
-7.60
-14.40
0.40
-4.40
-11.20
-14.80
-14.40
Return on Capital - Joel Greenblatt %
17.50
16.50
11.60
8.70
-6.70
-77.30
-43.80
-12.50
-13.80
-14.10
-25.20
1.60
-7.20
-20.80
-30.40
-25.20
Debt to Equity
0.31
0.32
0.33
0.34
0.36
0.52
0.36
0.30
0.58
1.92
3.21
0.57
0.59
0.73
1.92
3.21
   
Gross Margin %
27.70
27.20
22.60
21.90
20.00
18.00
18.80
23.80
24.10
22.80
20.20
24.90
24.10
21.20
20.70
20.20
Operating Margin %
7.00
6.40
4.20
3.50
-2.60
-23.60
-14.10
-3.90
-4.00
-4.10
-7.50
0.50
-2.20
-6.20
-9.00
-7.50
Net Margin %
4.00
3.70
2.60
2.30
-2.20
-22.10
-8.90
-3.40
-3.90
-4.40
-8.30
0.10
-2.60
-7.00
-8.70
-8.30
   
Days Sales Outstanding
56.50
55.90
53.40
54.70
51.30
45.40
55.00
36.00
35.60
42.80
40.20
41.50
41.20
42.80
43.30
40.20
Days Inventory
88.40
91.20
85.50
97.10
87.90
89.40
83.00
103
99.10
108
108
95.10
113
117
106
108
Inventory Turnover
4.10
4.00
4.30
3.80
4.20
4.10
4.40
3.50
3.70
3.40
0.80
1.00
0.80
0.80
0.90
0.80
   
Debt to Revenue
0.13
0.12
0.13
0.13
0.14
0.11
0.08
0.07
0.07
0.10
0.46
0.27
0.29
0.33
0.40
0.46
COGS to Revenue
0.72
0.73
0.77
0.78
0.80
0.82
0.81
0.76
0.76
0.77
0.80
0.75
0.76
0.79
0.79
0.80
Inventory to Revenue
0.18
0.18
0.18
0.21
0.19
0.20
0.19
0.22
0.21
0.23
0.95
0.79
0.94
1.02
0.93
0.95
Interest Exp. to Revenue %
-0.82
-0.63
-0.39
-0.62
-1.62
-0.72
-0.44
-0.27
-0.25
-0.46
-0.95
-0.26
-0.32
-0.70
-0.87
-0.95
   
Asset Turnover
1.50
1.54
1.51
1.55
1.42
1.74
1.62
1.72
1.80
1.73
0.43
0.46
0.42
0.40
0.43
0.43
Buyback Ratio
-3.60
-14.20
-12.30
-15.10
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.07
0.32
0.51
0.57
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2,368
2,447
2,387
2,418
2,082
1,743
1,224
1,160
1,108
1,072
1,040
287
265
256
264
255
Cost of Goods Sold
1,711
1,781
1,847
1,888
1,666
1,429
994
884
840
828
815
216
201
201
209
203
Gross Profit
656
666
540
530
416
315
230
276
267
244
224
71.44
64.01
54.24
54.60
51.48
   
Selling, General, &Admin. Expense
440
462
441
446
469
524
364
320
303
280
279
70.01
69.83
70.06
69.76
69.13
Earnings Before DDA
216
205
145
120
-23.36
-387
-152
-21.16
-22.65
-25.13
-46.56
6.40
-0.62
-11.24
-19.68
-15.02
   
Depreciation, Depletion and Amortization
50.92
49.05
45.24
36.67
29.98
25.31
20.74
23.85
21.89
18.94
17.99
4.97
5.20
4.59
4.19
4.01
   
Operating Income
165
156
99.35
83.72
-53.34
-412
-173
-45.01
-44.55
-44.08
-64.54
1.44
-5.82
-15.82
-23.87
-19.03
Interest Income/Expense
-19.38
-15.31
-9.32
-15.08
-33.70
-12.51
-5.34
-3.17
-2.77
-4.98
-7.36
-0.75
-0.84
-1.80
-2.29
-2.42
Net Income
94.57
91.57
61.44
55.06
-45.65
-386
-109
-39.03
-43.75
-47.27
-68.85
0.38
-6.77
-17.98
-22.90
-21.20
   
Earnings per Share ($)
11.76
11.62
8.26
7.91
-6.58
-55.44
-15.75
-5.32
-5.60
-6.02
-8.71
0.07
-0.84
-2.31
-2.90
-2.66
Total Shares Outstanding
8.04
7.88
7.44
6.96
6.92
6.96
6.90
7.30
7.85
7.88
7.91
7.88
7.88
7.89
7.89
7.91
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
71.67
51.25
114
26.57
119
107
83.87
51.96
25.39
11.87
10.28
15.42
19.07
15.51
11.87
10.28
Accounts Receivable
366
375
349
363
293
217
184
115
108
126
112
131
120
120
126
112
Inventory
415
445
433
502
401
350
226
250
228
244
242
226
249
260
244
242
Other Current Assets
33.25
37.32
35.33
49.98
87.09
12.59
9.27
11.24
9.49
11.29
10.87
10.81
10.56
11.83
11.29
10.87
Total Current Assets
886
908
932
941
900
686
504
427
371
393
375
383
399
407
393
375
   
Property, Plant and Equipment
311
285
251
221
179
151
134
125
116
103
98.71
115
111
107
103
98.71
Intangible Assets
353
353
352
352
330
127
87.61
86.51
77.51
76.11
76.11
77.51
77.51
77.51
76.11
76.11
Other Long Term Assets
28.18
41.89
47.56
43.31
54.73
35.48
32.43
37.61
50.18
45.71
46.27
47.33
46.27
53.95
45.71
46.27
Total Assets
1,578
1,588
1,582
1,558
1,463
1,000
758
676
614
618
596
623
634
646
618
596
   
Accounts Payable
183
197
213
178
161
198
160
141
139
172
160
148
170
194
172
160
Current Portion of Long-Term Debt
--
--
--
10.80
20.80
30.00
17.00
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
5.31
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
183
197
213
189
187
228
177
141
139
172
160
148
170
194
172
160
   
Long-Term Debt
303
302
302
301
280
160
78.00
77.00
77.00
105
117
77.00
77.00
83.34
105
117
Other Long-Term Liabilities
125
131
163
158
151
246
241
199
266
286
284
262
257
254
286
284
Total Liabilities
611
630
678
647
618
633
495
417
482
564
560
487
504
531
564
560
   
Common Stock
56.28
56.48
56.48
56.48
56.48
56.48
56.48
60.62
60.62
60.62
60.62
60.62
60.62
60.62
60.62
60.62
Retained Earnings
727
790
820
844
769
377
268
229
185
138
117
185
179
161
138
117
Additional Paid-In Capital
221
227
222
228
227
224
224
211
202
188
188
184
187
187
188
188
Treasury Stock
-6.25
-84.38
-153
-184
-180
-174
-174
-125
-114
-96.74
-96.19
-95.38
-97.53
-97.18
-96.74
-96.19
Total Equity
967
957
904
911
845
366
263
260
132
54.80
36.35
135
130
115
54.80
36.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
94.57
91.57
61.44
55.06
-45.65
-386
-109
-39.03
-43.75
-47.27
-68.85
0.38
-6.77
-17.98
-22.90
-21.20
Depreciation, Depletion and Amortization
50.92
49.05
45.24
36.67
29.98
25.31
20.74
23.85
21.89
18.94
17.99
4.97
5.20
4.59
4.19
4.01
Cash Flow from Others
26.96
-33.28
82.31
-119
169
402
166
20.48
15.63
-0.97
18.78
-13.94
7.16
13.25
-7.45
5.81
Cash Flow from Operations
172
107
189
-26.87
153
41.38
77.60
5.30
-6.23
-29.30
-32.09
-8.59
5.59
-0.14
-26.15
-11.38
   
Investment for Property, Plant & Equipement
-41.45
-30.59
-28.54
-24.71
-14.37
-18.98
-9.78
-21.93
-27.51
-7.60
-7.98
-1.44
-2.03
-1.50
-2.64
-1.82
Cash Flow from Acquisitions
--
--
--
--
-4.24
58.70
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38.96
-22.49
-18.71
-14.77
4.55
43.09
-5.30
-19.15
-17.99
-3.82
-4.25
-1.39
-1.97
-1.41
0.95
-1.82
   
Net Issuance of Stock
3.38
-75.82
-75.13
-31.77
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-71.60
-0.80
-0.80
9.20
-10.80
-90.80
-95.00
-18.00
--
28.00
39.79
--
--
6.34
21.67
11.79
Cash Flow for Dividends
-6.98
-28.64
-31.27
-31.27
-31.01
-5.84
--
--
--
--
--
--
--
--
--
--
Other Financing
-1.71
--
-0.00
7.73
-23.42
-0.01
-0.01
-0.06
-2.36
-8.40
-8.59
0.01
0.03
-8.34
-0.10
-0.17
Cash Flow from Financing
-76.90
-105
-107
-46.11
-65.24
-96.65
-95.01
-18.06
-2.36
19.60
31.20
0.01
0.03
-2.01
21.56
11.62
   
Net Change in Cash
56.59
-20.42
63.07
-87.76
92.20
-12.18
-22.71
-31.91
-26.58
-13.52
-5.14
-9.97
3.65
-3.56
-3.64
-1.59
   
Free Cash Flow
131
76.74
160
-51.59
139
22.41
67.82
-16.63
-33.73
-36.90
-40.07
-10.03
3.56
-1.64
-28.79
-13.20
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 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 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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 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 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
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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