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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -6.1 | -15 | 2.5 |
| EBITDA Growth (%) | -7.9 | -20.5 | 23.6 |
| Free Cash Flow Growth (%) | -18.8 | -25.1 | 0 |
| Book Value Growth (%) | 0.9 | 2.2 | -5.9 |
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 |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | 10.06 |
10.21 |
11.65 |
11.21 |
12.60 |
12.56 |
8.99 |
6.79 |
6.48 |
6.57 |
6.44 |
1.58 |
1.58 |
1.54 |
1.71 |
1.61 |
| EBITDA per Share | 3.66 |
4.24 |
4.72 |
4.44 |
4.93 |
4.93 |
3.68 |
2.80 |
1.82 |
2.23 |
1.76 |
-0.07 |
0.68 |
0.50 |
0.45 |
0.13 |
| Free Cashflow per Share | -7.17 |
-13.58 |
-15.54 |
-13.21 |
-18.58 |
-8.37 |
-3.82 |
-2.75 |
-2.88 |
-2.28 |
-2.07 |
-0.73 |
-0.65 |
-0.65 |
-0.77 |
-- |
| Earnings per Share ($) | 0.42 |
0.84 |
0.81 |
1.70 |
0.51 |
-1.09 |
-0.22 |
0.30 |
-0.61 |
0.02 |
0.01 |
-0.64 |
0.11 |
-0.28 |
-0.11 |
0.29 |
| Dividends Per Share | 0.15 |
0.19 |
0.22 |
0.26 |
0.30 |
0.32 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 7.37 |
7.88 |
8.67 |
9.84 |
9.46 |
7.92 |
8.21 |
8.82 |
8.72 |
8.56 |
8.16 |
8.67 |
7.96 |
8.50 |
8.27 |
8.16 |
| Month End Stock Price | 26.00 |
28.98 |
37.87 |
60.45 |
40.06 |
6.76 |
11.31 |
16.91 |
13.13 |
16.91 |
16.91 |
13.13 |
15.95 |
14.11 |
16.05 |
16.91 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | 5.70 |
10.60 |
9.30 |
17.30 |
5.40 |
-13.80 |
-2.70 |
3.80 |
-5.90 |
2.50 |
16.00 |
-28.40 |
6.00 |
-12.00 |
-0.40 |
16.00 |
| Return on Assets % | 0.70 |
1.20 |
1.00 |
2.00 |
0.50 |
-1.00 |
-0.30 |
0.50 |
-0.80 |
0.30 |
2.40 |
-4.00 |
0.80 |
-1.60 |
-- |
2.40 |
| Return on Capital - Joel Greenblatt % | 5.70 |
4.70 |
5.10 |
4.00 |
3.50 |
2.90 |
2.80 |
2.60 |
1.20 |
2.00 |
1.20 |
-3.60 |
4.40 |
1.60 |
0.80 |
1.20 |
| Debt to Equity | 5.56 |
6.81 |
6.63 |
6.16 |
7.62 |
10.44 |
7.66 |
5.31 |
4.57 |
4.59 |
4.59 |
4.57 |
4.51 |
4.83 |
4.90 |
4.59 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
39.40 |
43.00 |
41.80 |
38.60 |
35.50 |
28.30 |
33.70 |
43.80 |
33.70 |
36.60 |
28.30 |
| Operating Margin % | 23.80 |
24.20 |
25.30 |
23.70 |
21.00 |
18.40 |
19.60 |
20.50 |
7.60 |
13.10 |
7.90 |
-24.50 |
25.50 |
11.80 |
6.30 |
7.90 |
| Net Margin % | 4.20 |
8.20 |
7.00 |
15.20 |
4.00 |
-8.70 |
-2.40 |
5.00 |
-7.90 |
3.20 |
20.00 |
-39.00 |
7.70 |
-16.70 |
-0.40 |
20.00 |
| Days Sales Outstanding | 151 |
74.60 |
80.60 |
89.80 |
118 |
121 |
113 |
125 |
136 |
137 |
133 |
138 |
115 |
139 |
128 |
133 |
| Debt to Revenue | 4.08 |
5.26 |
4.94 |
5.41 |
5.72 |
6.58 |
6.99 |
6.89 |
6.15 |
5.97 |
23.23 |
25.07 |
22.68 |
26.58 |
23.77 |
23.23 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.61 |
0.57 |
0.58 |
0.61 |
0.65 |
0.72 |
0.66 |
0.56 |
0.66 |
0.63 |
0.72 |
| Inventory to Revenue | 0.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | -19.39 |
-19.59 |
-20.41 |
-19.85 |
-19.72 |
-25.22 |
-23.57 |
-22.29 |
-19.17 |
-19.68 |
-23.81 |
-19.77 |
-16.13 |
-18.77 |
-20.21 |
-23.81 |
| Asset Turnover | 0.17 |
0.14 |
0.15 |
0.13 |
0.13 |
0.11 |
0.11 |
0.10 |
0.10 |
0.11 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
| Buyback Ratio | -8.50 |
-6.30 |
-15.10 |
-5.50 |
-16.60 |
-- |
1,372 |
-218 |
1,072 |
-- |
-- | 2.90 |
-0.30 |
0.50 |
689 |
-- |
| Dividend Payout Ratio | 0.36 |
0.23 |
0.27 |
0.15 |
0.59 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 1,022 |
1,042 |
1,201 |
1,169 |
1,296 |
1,290 |
1,257 |
1,178 |
1,090 |
1,135 |
1,141 |
267 |
297 |
261 |
291 |
292 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
782 |
717 |
686 |
669 |
732 |
734 |
177 |
167 |
173 |
185 |
209 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
508 |
541 |
492 |
421 |
402 |
407 |
90.03 |
130 |
88.08 |
107 |
82.61 |
| Earnings Before DDA | 372 |
432 |
487 |
463 |
507 |
507 |
514 |
485 |
306 |
384 |
313 |
-11.40 |
128 |
85.36 |
76.39 |
23.07 |
| Depreciation, Depletion and Amortization | 128 |
181 |
183 |
187 |
235 |
270 |
267 |
244 |
223 |
236 |
165 |
54.06 |
52.83 |
54.42 |
58.12 |
-- |
| Operating Income | 244 |
252 |
304 |
276 |
272 |
237 |
247 |
241 |
83.09 |
149 |
148 |
-65.46 |
75.59 |
30.94 |
18.28 |
23.07 |
| Interest Income/Expense | -198 |
-204 |
-245 |
-232 |
-256 |
-325 |
-296 |
-263 |
-209 |
-223 |
-225 |
-52.83 |
-47.84 |
-49.05 |
-58.88 |
-69.44 |
| Net Income | 42.67 |
85.21 |
83.52 |
177 |
52.43 |
-112 |
-30.65 |
58.66 |
-86.49 |
36.43 |
36.43 |
-104 |
22.75 |
-43.72 |
-1.08 |
58.47 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
11.81 |
15.40 |
32.13 |
32.13 |
3.85 |
3.85 |
3.85 |
17.73 |
6.70 |
| Earnings per Share ($) | 0.42 |
0.84 |
0.81 |
1.70 |
0.51 |
-1.09 |
-0.22 |
0.30 |
-0.61 |
0.02 |
0.01 |
-0.64 |
0.11 |
-0.28 |
-0.11 |
0.29 |
| Total Shares Outstanding | 102 |
102 |
103 |
104 |
103 |
103 |
140 |
173 |
168 |
173 |
181 |
169 |
188 |
169 |
171 |
181 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 107 |
252 |
255 |
254 |
254 |
267 |
251 |
193 |
217 |
333 |
333 |
217 |
288 |
241 |
239 |
333 |
| Accounts Receivable | 423 |
213 |
265 |
288 |
419 |
427 |
389 |
403 |
406 |
426 |
426 |
406 |
376 |
400 |
408 |
426 |
| Inventory | 46.14 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | -576 |
-465 |
-520 |
-542 |
-674 |
291 |
428 |
720 |
543 |
410 |
410 |
543 |
385 |
477 |
408 |
410 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
986 |
1,068 |
1,317 |
1,166 |
1,170 |
1,170 |
1,166 |
1,049 |
1,117 |
1,055 |
1,170 |
| Property, Plant and Equipment | 4,371 |
5,650 |
6,169 |
7,143 |
7,972 |
9,213 |
9,747 |
9,552 |
8,063 |
8,369 |
8,369 |
8,063 |
8,204 |
8,386 |
8,435 |
8,369 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
85.69 |
85.69 |
-- |
-- |
-- |
-- |
85.69 |
| Other Long Term Assets | 1,524 |
1,639 |
1,822 |
1,838 |
2,279 |
1,224 |
1,102 |
900 |
1,275 |
988 |
988 |
1,275 |
1,278 |
1,229 |
1,183 |
988 |
| Total Assets | 5,895 |
7,289 |
7,990 |
8,982 |
10,252 |
11,423 |
11,917 |
11,769 |
10,504 |
10,612 |
10,612 |
10,504 |
10,531 |
10,733 |
10,673 |
10,612 |
| Accounts Payable | 640 |
554 |
675 |
773 |
1,016 |
1,277 |
1,181 |
1,074 |
1,112 |
1,094 |
1,094 |
1,112 |
1,069 |
1,086 |
1,080 |
1,094 |
| Current Portion of Long-Term Debt | -- |
-- |
82.50 |
-- |
39.00 |
14.78 |
-- |
-- |
19.08 |
1.70 |
1.70 |
19.08 |
18.17 |
34.66 |
9.03 |
1.70 |
| Other Current Liabilities | -640 |
-554 |
-757 |
-773 |
-1,055 |
439 |
437 |
490 |
713 |
767 |
767 |
713 |
727 |
752 |
743 |
767 |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
1,731 |
1,619 |
1,564 |
1,844 |
1,863 |
1,863 |
1,844 |
1,814 |
1,872 |
1,831 |
1,863 |
| Long-Term Debt | 4,163 |
5,480 |
5,848 |
6,321 |
7,369 |
8,481 |
8,793 |
8,118 |
6,679 |
6,772 |
6,772 |
6,679 |
6,710 |
6,913 |
6,917 |
6,772 |
| Other Long-Term Liabilities | 983 |
1,005 |
1,248 |
1,634 |
1,910 |
396 |
356 |
558 |
514 |
501 |
501 |
514 |
514 |
508 |
512 |
501 |
| Total Liabilities | 5,146 |
6,485 |
7,096 |
7,956 |
9,279 |
10,609 |
10,768 |
10,240 |
9,037 |
9,136 |
9,136 |
9,037 |
9,039 |
9,293 |
9,260 |
9,136 |
| Common Stock | 16.74 |
16.78 |
33.95 |
33.98 |
34.21 |
34.29 |
51.78 |
55.16 |
56.42 |
61.32 |
61.32 |
56.42 |
56.53 |
56.57 |
59.53 |
61.32 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
220 |
220 |
10.55 |
10.55 |
220 |
220 |
220 |
86.28 |
10.55 |
| Retained Earnings | 497 |
552 |
612 |
762 |
783 |
646 |
613 |
660 |
572 |
576 |
576 |
572 |
591 |
543 |
525 |
576 |
| Additional Paid-In Capital | 235 |
244 |
252 |
248 |
229 |
242 |
571 |
689 |
741 |
932 |
932 |
741 |
742 |
740 |
856 |
932 |
| Treasury Stock | -1.75 |
-- |
-- |
-3.45 |
-1.67 |
-0.02 |
-0.15 |
-0.26 |
-1.87 |
-0.11 |
-0.11 |
-1.87 |
-3.04 |
-3.44 |
-2.61 |
-0.11 |
| Total Equity | 749 |
805 |
894 |
1,026 |
972 |
814 |
1,149 |
1,529 |
1,467 |
1,477 |
1,477 |
1,467 |
1,492 |
1,440 |
1,413 |
1,477 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | 42.67 |
85.21 |
83.52 |
177 |
52.43 |
-112 |
-24.04 |
86.01 |
-0.57 |
36.27 |
-15.76 |
-104 |
23.77 |
-37.88 |
-1.65 |
-- |
| Depreciation, Depletion and Amortization | 128 |
181 |
183 |
187 |
235 |
270 |
267 |
244 |
223 |
236 |
165 |
54.06 |
52.83 |
54.42 |
58.12 |
-- |
| Cash Flow from Others | -22.68 |
110 |
77.47 |
-54.08 |
-15.15 |
140 |
178 |
-62.61 |
76.39 |
151 |
183 |
146 |
0.10 |
124 |
59.83 |
-- |
| Cash Flow from Operations | 148 |
376 |
344 |
310 |
272 |
297 |
422 |
267 |
299 |
423 |
333 |
95.29 |
76.71 |
140 |
116 |
-- |
| Investment for Property, Plant & Equipement | -877 |
-1,762 |
-1,947 |
-1,688 |
-2,181 |
-1,158 |
-956 |
-744 |
-783 |
-816 |
-696 |
-219 |
-198 |
-250 |
-248 |
-- |
| Cash Flow from Acquisitions | -- |
35.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -410 |
-854 |
-857 |
-821 |
-1,169 |
-1,263 |
-1,154 |
-847 |
-440 |
-518 |
-596 |
-276 |
-47.95 |
-234 |
-314 |
-- |
| Net Issuance of Stock | 3.64 |
5.36 |
10.65 |
9.73 |
8.71 |
-0.66 |
330 |
187 |
4.42 |
-1.96 |
9.77 |
3.00 |
-1.12 |
-0.23 |
11.12 |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
26.90 |
-- |
-22.37 |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
1,036 |
410 |
374 |
325 |
314 |
370 |
174 |
53.22 |
79.17 |
237 |
-- |
| Cash Flow for Dividends | -14.96 |
-29.10 |
-22.22 |
-26.51 |
-30.78 |
-33.02 |
-- |
-11.81 |
-105 |
-40.74 |
-34.25 |
-5.91 |
-6.54 |
-20.34 |
-7.36 |
-- |
| Other Financing | 258 |
647 |
503 |
528 |
919 |
-24.18 |
-23.14 |
-54.35 |
-58.91 |
-38.03 |
-61.53 |
-2.39 |
-4.13 |
-11.71 |
-45.70 |
-- |
| Cash Flow from Financing | 247 |
623 |
491 |
511 |
897 |
978 |
717 |
522 |
166 |
211 |
284 |
169 |
41.44 |
46.89 |
195 |
-- |
| Net Change in Cash | -14.87 |
145 |
-21.76 |
-0.52 |
0.22 |
12.87 |
-15.90 |
-58.03 |
24.11 |
116 |
21.10 |
-12.17 |
70.19 |
-46.81 |
-2.29 |
-- |
| Free Cash Flow | -728 |
-1,386 |
-1,603 |
-1,378 |
-1,910 |
-860 |
-534 |
-476 |
-485 |
-393 |
-363 |
-124 |
-122 |
-109 |
-132 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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 |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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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