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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.2 | 6.3 | 10.7 |
| EBITDA Growth (%) | 0 | 33.1 | -6.2 |
| Free Cash Flow Growth (%) | 0 | 0 | -96.8 |
| Book Value Growth (%) | 3.3 | 8.2 | 5.2 |
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 |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Revenue per Share ($) | 20.44 |
23.62 |
26.54 |
28.12 |
27.09 |
23.17 |
21.47 |
23.20 |
25.92 |
28.59 |
28.75 |
8.77 |
6.21 |
7.57 |
5.94 |
9.03 |
| EBITDA per Share | 1.95 |
2.51 |
2.67 |
1.91 |
-0.57 |
0.87 |
1.87 |
2.58 |
3.06 |
2.84 |
2.87 |
1.42 |
0.52 |
0.92 |
0.11 |
1.32 |
| Free Cashflow per Share | 0.24 |
0.59 |
0.08 |
-0.32 |
0.24 |
0.82 |
2.73 |
1.69 |
1.23 |
-- |
0.04 |
1.83 |
-0.44 |
-0.03 |
-1.21 |
1.72 |
| Earnings per Share ($) | 0.98 |
1.24 |
1.23 |
0.68 |
-1.29 |
0.07 |
0.64 |
1.26 |
1.59 |
1.40 |
1.43 |
0.81 |
0.24 |
0.49 |
-- |
0.70 |
| Dividends Per Share | -- |
0.08 |
0.10 |
0.10 |
0.03 |
0.09 |
0.13 |
0.17 |
0.21 |
0.25 |
0.25 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
| Book Value per Share | 6.70 |
7.81 |
8.71 |
9.44 |
8.93 |
7.79 |
8.10 |
9.25 |
10.03 |
10.40 |
10.70 |
10.17 |
9.92 |
10.51 |
10.27 |
10.70 |
| Month End Stock Price | 17.31 |
20.46 |
16.74 |
12.85 |
2.83 |
4.15 |
12.09 |
17.46 |
22.99 |
18.12 |
18.12 |
22.99 |
20.62 |
22.96 |
20.63 |
18.12 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Return on Equity % | 14.60 |
15.90 |
14.10 |
7.20 |
-14.40 |
0.90 |
8.10 |
14.00 |
16.00 |
13.60 |
26.00 |
31.60 |
9.60 |
18.80 |
-- |
26.00 |
| Return on Assets % | 11.10 |
10.70 |
9.60 |
4.90 |
-9.50 |
0.60 |
5.80 |
10.40 |
11.90 |
10.10 |
19.60 |
23.60 |
7.20 |
14.00 |
-- |
19.60 |
| Return on Capital - Joel Greenblatt % | 32.70 |
31.30 |
26.70 |
12.10 |
-17.90 |
3.00 |
31.30 |
52.10 |
57.50 |
36.10 |
70.40 |
114 |
29.60 |
53.60 |
-2.00 |
70.40 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 30.30 |
31.60 |
31.70 |
30.00 |
29.10 |
29.80 |
32.30 |
33.70 |
35.10 |
33.60 |
35.10 |
37.20 |
32.80 |
34.90 |
30.30 |
35.10 |
| Operating Margin % | 7.70 |
8.30 |
7.40 |
3.80 |
-5.30 |
0.80 |
6.10 |
8.90 |
9.80 |
7.80 |
12.40 |
14.60 |
6.20 |
10.30 |
-0.60 |
12.40 |
| Net Margin % | 4.80 |
5.30 |
4.60 |
2.40 |
-4.80 |
0.30 |
3.00 |
5.60 |
6.20 |
5.00 |
7.80 |
9.20 |
3.80 |
6.50 |
-- |
7.80 |
| Days Sales Outstanding | 2.30 |
4.50 |
3.40 |
3.50 |
2.20 |
3.90 |
1.20 |
3.10 |
2.40 |
3.70 |
3.00 |
1.80 |
2.00 |
2.20 |
6.90 |
3.00 |
| Days Inventory | 102 |
110 |
110 |
112 |
108 |
98.60 |
87.80 |
86.70 |
90.50 |
92.80 |
77.20 |
69.90 |
100 |
91.10 |
133 |
77.20 |
| Inventory Turnover | 3.60 |
3.30 |
3.30 |
3.30 |
3.40 |
3.70 |
4.20 |
4.20 |
4.00 |
3.90 |
1.20 |
1.30 |
0.90 |
1.00 |
0.70 |
1.20 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.70 |
0.68 |
0.69 |
0.70 |
0.71 |
0.70 |
0.68 |
0.66 |
0.65 |
0.66 |
0.65 |
0.63 |
0.67 |
0.65 |
0.70 |
0.65 |
| Inventory to Revenue | 0.20 |
0.21 |
0.21 |
0.22 |
0.21 |
0.19 |
0.16 |
0.16 |
0.16 |
0.17 |
0.55 |
0.48 |
0.74 |
0.65 |
1.02 |
0.55 |
| Interest Exp. to Revenue % | 0.07 |
0.09 |
0.15 |
0.08 |
0.11 |
-- |
-- |
-- |
0.03 |
-- |
-- | -- |
0.02 |
-- |
0.01 |
-- |
| Asset Turnover | 2.32 |
2.03 |
2.08 |
2.04 |
1.99 |
2.11 |
1.92 |
1.85 |
1.92 |
2.04 |
0.63 |
0.64 |
0.46 |
0.53 |
0.42 |
0.63 |
| Buyback Ratio | -21.80 |
-7.10 |
-6.80 |
-6.40 |
1.40 |
-16.30 |
-5.10 |
-7.80 |
-19.50 |
-6.40 |
-4.60 |
-9.00 |
-14.50 |
-2.00 |
79.40 |
-4.60 |
| Dividend Payout Ratio | -- |
0.06 |
0.08 |
0.15 |
-- |
1.31 |
0.20 |
0.13 |
0.13 |
0.18 |
0.10 |
0.07 |
0.25 |
0.12 |
-- |
0.10 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Revenue | 986 |
1,167 |
1,306 |
1,338 |
1,277 |
1,262 |
1,172 |
1,229 |
1,369 |
1,443 |
1,443 |
456 |
319 |
385 |
297 |
443 |
| Cost of Goods Sold | 687 |
798 |
895 |
937 |
906 |
886 |
794 |
815 |
889 |
959 |
959 |
287 |
214 |
250 |
207 |
287 |
| Gross Profit | 299 |
369 |
413 |
401 |
371 |
376 |
379 |
414 |
480 |
484 |
484 |
170 |
105 |
135 |
89.79 |
155 |
| Selling, General, &Admin. Expense | 225 |
272 |
316 |
342 |
342 |
335 |
300 |
303 |
345 |
366 |
366 |
102 |
84.94 |
95.04 |
91.45 |
94.46 |
| Earnings Before DDA | 94.03 |
124 |
132 |
90.75 |
-26.66 |
47.67 |
102 |
137 |
161 |
143 |
143 |
73.70 |
26.64 |
46.68 |
5.42 |
64.75 |
| Depreciation, Depletion and Amortization | 18.44 |
27.17 |
34.63 |
39.57 |
41.16 |
37.50 |
29.98 |
26.96 |
27.03 |
31.18 |
31.18 |
7.19 |
6.92 |
7.16 |
7.08 |
10.02 |
| Operating Income | 75.59 |
96.95 |
97.01 |
51.18 |
-67.81 |
10.18 |
72.06 |
110 |
134 |
112 |
112 |
66.51 |
19.72 |
39.51 |
-1.66 |
54.72 |
| Interest Income/Expense | 0.65 |
1.08 |
2.01 |
1.02 |
1.38 |
-- |
-- |
-- |
0.45 |
-- |
0.11 |
-- |
0.07 |
-- |
0.04 |
-- |
| Net Income | 47.27 |
61.26 |
60.53 |
32.36 |
-60.81 |
3.76 |
35.67 |
68.83 |
84.80 |
71.47 |
71.47 |
41.92 |
12.28 |
24.97 |
-0.11 |
34.33 |
| Earnings per Share ($) | 0.98 |
1.24 |
1.23 |
0.68 |
-1.29 |
0.07 |
0.64 |
1.26 |
1.59 |
1.40 |
1.43 |
0.81 |
0.24 |
0.49 |
-- |
0.70 |
| Total Shares Outstanding | 48.24 |
49.41 |
49.21 |
47.59 |
47.14 |
54.49 |
54.60 |
52.98 |
52.82 |
50.49 |
49.03 |
52.04 |
51.40 |
50.87 |
49.95 |
49.03 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Cash and cash equivalents | 95.85 |
113 |
96.56 |
62.86 |
72.90 |
116 |
235 |
299 |
307 |
227 |
227 |
307 |
262 |
254 |
168 |
227 |
| Accounts Receivable | 6.26 |
14.23 |
12.00 |
12.85 |
7.75 |
13.42 |
3.77 |
10.55 |
9.04 |
14.77 |
14.77 |
9.04 |
7.06 |
9.23 |
22.44 |
14.77 |
| Inventory | 193 |
241 |
269 |
287 |
268 |
239 |
191 |
194 |
220 |
244 |
244 |
220 |
237 |
251 |
302 |
244 |
| Other Current Assets | 2.83 |
3.16 |
4.38 |
17.37 |
32.83 |
18.37 |
14.44 |
6.30 |
15.81 |
6.17 |
6.17 |
15.81 |
17.07 |
16.51 |
8.46 |
6.17 |
| Total Current Assets | 298 |
372 |
382 |
380 |
382 |
387 |
444 |
510 |
553 |
492 |
492 |
553 |
523 |
531 |
501 |
492 |
| Property, Plant and Equipment | 122 |
188 |
221 |
247 |
218 |
173 |
136 |
127 |
127 |
181 |
181 |
127 |
138 |
158 |
168 |
181 |
| Intangible Assets | -- |
11.34 |
13.99 |
13.97 |
5.96 |
-- |
-- |
-- |
9.05 |
14.44 |
14.44 |
9.05 |
9.05 |
9.05 |
15.31 |
14.44 |
| Other Long Term Assets | 5.54 |
3.58 |
11.12 |
14.82 |
37.44 |
38.54 |
30.72 |
28.65 |
22.70 |
19.69 |
19.69 |
22.70 |
22.61 |
24.22 |
25.79 |
19.69 |
| Total Assets | 426 |
575 |
628 |
657 |
643 |
599 |
610 |
665 |
711 |
706 |
706 |
711 |
692 |
721 |
710 |
706 |
| Accounts Payable | 56.33 |
116 |
118 |
90.14 |
71.87 |
72.14 |
78.06 |
123 |
132 |
127 |
127 |
132 |
126 |
131 |
137 |
127 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 37.00 |
20.53 |
24.46 |
52.74 |
75.19 |
35.70 |
36.89 |
3.17 |
7.07 |
7.24 |
7.24 |
7.07 |
6.55 |
7.40 |
9.00 |
7.24 |
| Total Current Liabilities | 93.33 |
137 |
142 |
143 |
147 |
108 |
115 |
126 |
139 |
134 |
134 |
139 |
132 |
139 |
146 |
134 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 8.89 |
52.03 |
56.86 |
64.47 |
75.12 |
66.50 |
53.18 |
48.18 |
43.28 |
47.52 |
47.52 |
43.28 |
49.53 |
47.97 |
51.14 |
47.52 |
| Total Liabilities | 102 |
189 |
199 |
207 |
222 |
174 |
168 |
175 |
182 |
182 |
182 |
182 |
182 |
187 |
197 |
182 |
| Common Stock | 0.26 |
0.53 |
0.53 |
0.53 |
0.53 |
0.59 |
0.59 |
0.59 |
0.59 |
0.60 |
0.60 |
0.59 |
0.60 |
0.60 |
0.60 |
0.60 |
| Retained Earnings | 209 |
264 |
320 |
347 |
285 |
284 |
312 |
372 |
446 |
505 |
505 |
446 |
455 |
477 |
474 |
505 |
| Additional Paid-In Capital | 133 |
138 |
143 |
150 |
183 |
187 |
190 |
197 |
211 |
217 |
217 |
211 |
213 |
215 |
217 |
217 |
| Treasury Stock | -18.55 |
-16.66 |
-34.29 |
-48.19 |
-47.35 |
-46.61 |
-60.41 |
-79.43 |
-128 |
-198 |
-198 |
-128 |
-159 |
-158 |
-178 |
-198 |
| Total Equity | 323 |
386 |
429 |
449 |
421 |
424 |
442 |
490 |
530 |
525 |
525 |
530 |
510 |
535 |
513 |
525 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Net Income | 47.27 |
61.26 |
60.53 |
32.36 |
-60.81 |
3.76 |
35.67 |
68.83 |
84.80 |
69.18 |
69.18 |
41.92 |
12.08 |
24.44 |
-0.81 |
33.47 |
| Depreciation, Depletion and Amortization | 18.44 |
27.17 |
34.63 |
39.57 |
41.16 |
37.50 |
29.98 |
26.96 |
27.03 |
31.18 |
31.18 |
7.19 |
6.92 |
7.16 |
7.08 |
10.02 |
| Cash Flow from Others | -7.91 |
-1.28 |
-21.14 |
-12.95 |
60.16 |
18.15 |
91.81 |
12.78 |
-17.09 |
-18.87 |
-18.87 |
53.20 |
-23.62 |
-5.89 |
-49.90 |
60.54 |
| Cash Flow from Operations | 57.80 |
87.15 |
74.03 |
58.99 |
40.51 |
59.40 |
157 |
109 |
94.74 |
81.49 |
81.49 |
102 |
-4.62 |
25.71 |
-43.63 |
104 |
| Investment for Property, Plant & Equipement | -46.18 |
-58.17 |
-70.13 |
-73.99 |
-29.41 |
-14.73 |
-8.45 |
-19.09 |
-29.68 |
-81.59 |
-81.59 |
-7.15 |
-17.82 |
-27.32 |
-16.92 |
-19.53 |
| Cash Flow from Acquisitions | -- |
-10.25 |
-- |
-- |
-- |
-- |
-- |
-- |
-8.50 |
-3.53 |
-3.53 |
0.01 |
-- |
-1.00 |
-1.26 |
-1.27 |
| Cash Flow from Investing | -44.42 |
-109 |
-61.91 |
-26.19 |
-29.13 |
-28.71 |
-3.63 |
-19.63 |
-38.14 |
-86.04 |
-86.04 |
-7.14 |
-17.79 |
-28.32 |
-19.14 |
-20.79 |
| Net Issuance of Stock | 10.30 |
4.35 |
-15.76 |
-13.55 |
0.87 |
0.61 |
-14.10 |
-16.83 |
-43.87 |
-72.79 |
-72.79 |
-2.15 |
-30.63 |
0.49 |
-20.60 |
-22.05 |
| Net Issuance of Debt | -- |
-1.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.00 |
-- |
-4.00 |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-2.42 |
-4.86 |
-4.76 |
-2.38 |
-3.29 |
-6.61 |
-8.60 |
-10.51 |
-12.15 |
-12.15 |
-2.59 |
-3.11 |
-3.03 |
-3.04 |
-2.97 |
| Other Financing | -- |
0.00 |
0.00 |
0.89 |
0.16 |
0.05 |
0.43 |
1.30 |
5.95 |
8.96 |
12.96 |
0.50 |
14.62 |
-2.58 |
0.34 |
0.59 |
| Cash Flow from Financing | 10.30 |
0.43 |
-20.62 |
-17.42 |
-1.34 |
-2.63 |
-20.28 |
-24.13 |
-48.43 |
-75.97 |
-75.97 |
-4.24 |
-23.12 |
-5.13 |
-23.30 |
-24.43 |
| Net Change in Cash | 23.68 |
-21.09 |
-8.50 |
15.38 |
10.04 |
28.06 |
134 |
64.82 |
8.17 |
-80.51 |
-80.51 |
90.92 |
-45.54 |
-7.73 |
-86.07 |
58.83 |
| Free Cash Flow | 11.62 |
28.98 |
3.90 |
-15.01 |
11.10 |
44.67 |
149 |
89.49 |
65.06 |
-0.09 |
-0.09 |
95.16 |
-22.44 |
-1.61 |
-60.55 |
84.51 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| 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 |
Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| 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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| Beneish M-Score | ![]() |
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