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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 29.1 |
| EBITDA Growth (%) | 0 | 0 | -166.7 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 3.6 |
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 |
Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.30 |
3.29 |
2.42 |
4.10 |
4.70 |
4.26 |
1.04 |
1.15 |
1.09 |
1.11 |
0.91 |
| EBITDA per Share | -3.09 |
-2.73 |
0.17 |
0.04 |
0.23 |
-0.06 |
-0.03 |
0.02 |
0.11 |
0.10 |
-0.29 |
| Free Cashflow per Share | -3.48 |
-3.90 |
-0.28 |
0.12 |
0.37 |
0.53 |
-0.21 |
0.25 |
0.22 |
0.06 |
-- |
| Earnings per Share ($) | -3.27 |
-2.95 |
0.06 |
-0.06 |
-0.02 |
-0.18 |
-0.05 |
-0.03 |
0.04 |
0.02 |
-0.21 |
| Book Value per Share | -4.55 |
-6.00 |
3.36 |
5.26 |
-- |
5.14 |
4.96 |
4.95 |
4.51 |
4.68 |
5.14 |
| Month End Stock Price | -- |
-- |
30.09 |
20.89 |
22.93 |
16.37 |
28.41 |
20.89 |
30.27 |
22.93 |
16.37 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
1.70 |
-1.20 |
-- |
-16.00 |
-4.00 |
-2.00 |
3.20 |
1.20 |
-16.00 |
| Return on Assets % | -90.60 |
-53.30 |
1.40 |
-1.00 |
-- |
-13.60 |
-3.60 |
-1.60 |
2.80 |
1.20 |
-13.60 |
| Return on Capital - Joel Greenblatt % | -783 |
-192 |
15.10 |
-5.50 |
-- |
-118 |
-18.40 |
-4.00 |
35.60 |
26.40 |
-118 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 50.70 |
55.80 |
57.40 |
55.70 |
58.00 |
55.10 |
52.10 |
57.50 |
59.40 |
61.80 |
55.10 |
| Operating Margin % | -245 |
-87.10 |
4.90 |
-1.50 |
2.10 |
-32.50 |
-5.20 |
-0.90 |
7.20 |
5.70 |
-32.50 |
| Net Margin % | -252 |
-87.60 |
2.30 |
-1.60 |
-0.30 |
-22.90 |
-5.00 |
-2.20 |
3.30 |
1.40 |
-22.90 |
| Days Sales Outstanding | 77.70 |
56.20 |
82.10 |
57.60 |
-- |
52.40 |
47.60 |
48.40 |
50.60 |
42.20 |
52.40 |
| Days Inventory | 292 |
573 |
155 |
137 |
-- |
164 |
145 |
119 |
127 |
147 |
164 |
| Inventory Turnover | 1.30 |
0.60 |
2.40 |
2.70 |
-- |
0.60 |
0.60 |
0.80 |
0.70 |
0.60 |
0.60 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.49 |
0.44 |
0.43 |
0.44 |
0.42 |
0.45 |
0.48 |
0.43 |
0.41 |
0.38 |
0.45 |
| Inventory to Revenue | 0.39 |
0.69 |
0.18 |
0.17 |
-- |
0.81 |
0.76 |
0.56 |
0.57 |
0.62 |
0.81 |
| Interest Exp. to Revenue % | -6.80 |
-0.43 |
-1.23 |
0.06 |
-- |
0.04 |
0.10 |
0.09 |
0.07 |
0.07 |
0.04 |
| Asset Turnover | 0.36 |
0.61 |
0.62 |
0.66 |
-- |
0.15 |
0.18 |
0.20 |
0.20 |
0.20 |
0.15 |
| Buyback Ratio | -- |
-- |
-4,812 |
1,774 |
468 |
-- | 30.20 |
73.80 |
-37.10 |
-111 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 10.15 |
36.22 |
197 |
359 |
440 |
433 |
94.24 |
107 |
118 |
121 |
87.65 |
| Cost of Goods Sold | 5.00 |
16.02 |
84.04 |
159 |
184 |
179 |
45.18 |
45.31 |
47.99 |
46.01 |
39.39 |
| Gross Profit | 5.15 |
20.20 |
113 |
200 |
255 |
254 |
49.06 |
61.29 |
70.12 |
74.56 |
48.26 |
| Selling, General, &Admin. Expense | 18.33 |
35.77 |
76.25 |
146 |
166 |
180 |
38.06 |
42.83 |
40.10 |
45.24 |
51.73 |
| Research &Development | 11.71 |
15.98 |
27.24 |
60.01 |
79.37 |
88.45 |
15.92 |
19.46 |
21.57 |
22.43 |
25.00 |
| Earnings Before DDA | -24.21 |
-30.05 |
14.22 |
3.71 |
21.49 |
-4.50 |
-2.48 |
1.86 |
11.64 |
10.47 |
-28.47 |
| Depreciation, Depletion and Amortization | 0.67 |
1.50 |
4.55 |
9.01 |
12.06 |
9.62 |
2.45 |
2.85 |
3.19 |
3.58 |
-- |
| Operating Income | -24.88 |
-31.55 |
9.67 |
-5.30 |
9.43 |
-14.11 |
-4.92 |
-0.99 |
8.45 |
6.89 |
-28.47 |
| Interest Income/Expense | -0.69 |
-0.16 |
-2.42 |
0.21 |
0.35 |
0.29 |
0.09 |
0.09 |
0.08 |
0.08 |
0.04 |
| Net Income | -25.57 |
-31.72 |
4.56 |
-5.58 |
-1.40 |
-16.77 |
-4.68 |
-2.39 |
3.93 |
1.73 |
-20.05 |
| Preferred dividends | -- |
0.75 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -3.27 |
-2.95 |
0.06 |
-0.06 |
-0.02 |
-0.18 |
-0.05 |
-0.03 |
0.04 |
0.02 |
-0.21 |
| Total Shares Outstanding | 7.83 |
11.01 |
81.65 |
87.67 |
93.45 |
96.81 |
90.68 |
93.04 |
108 |
109 |
96.81 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 17.53 |
21.19 |
220 |
321 |
-- |
355 |
295 |
321 |
354 |
369 |
355 |
| Accounts Receivable | 2.16 |
5.58 |
44.37 |
56.72 |
-- |
50.49 |
49.31 |
56.72 |
65.67 |
55.97 |
50.49 |
| Inventory | 3.99 |
25.15 |
35.62 |
59.46 |
-- |
71.09 |
71.96 |
59.46 |
67.20 |
74.19 |
71.09 |
| Other Current Assets | 0.63 |
1.02 |
3.87 |
9.22 |
-- |
8.36 |
6.40 |
9.22 |
8.60 |
9.61 |
8.36 |
| Total Current Assets | 24.32 |
52.94 |
303 |
447 |
-- |
485 |
422 |
447 |
495 |
508 |
485 |
| Property, Plant and Equipment | 3.23 |
5.47 |
13.74 |
31.25 |
-- |
33.58 |
26.07 |
31.25 |
33.89 |
34.51 |
33.58 |
| Intangible Assets | -- |
-- |
-- |
62.94 |
-- |
71.22 |
63.60 |
62.94 |
62.29 |
61.63 |
71.22 |
| Other Long Term Assets | 0.67 |
1.04 |
0.08 |
0.19 |
-- |
5.80 |
0.17 |
0.19 |
0.37 |
0.64 |
5.80 |
| Total Assets | 28.22 |
59.45 |
317 |
541 |
-- |
595 |
512 |
541 |
592 |
605 |
595 |
| Accounts Payable | 6.00 |
19.95 |
24.36 |
38.95 |
-- |
42.08 |
30.90 |
38.95 |
55.41 |
42.96 |
42.08 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.84 |
0.84 |
9.03 |
20.72 |
-- |
24.67 |
15.89 |
20.72 |
25.43 |
27.20 |
24.67 |
| Total Current Liabilities | 6.84 |
20.79 |
33.39 |
59.67 |
-- |
66.75 |
46.79 |
59.67 |
80.84 |
70.16 |
66.75 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 57.03 |
105 |
9.46 |
20.43 |
-- |
30.71 |
15.47 |
20.43 |
21.83 |
24.52 |
30.71 |
| Total Liabilities | 63.86 |
126 |
42.84 |
80.10 |
-- |
97.46 |
62.26 |
80.10 |
103 |
94.68 |
97.46 |
| Common Stock | 0.00 |
0.00 |
0.02 |
0.02 |
-- |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | -37.14 |
-68.85 |
-64.98 |
-70.56 |
-- |
-84.94 |
-68.17 |
-70.56 |
-66.63 |
-64.89 |
-84.94 |
| Additional Paid-In Capital | 1.49 |
2.74 |
339 |
531 |
-- |
583 |
518 |
531 |
556 |
575 |
583 |
| Total Equity | -35.65 |
-66.11 |
274 |
461 |
-- |
498 |
450 |
461 |
489 |
510 |
498 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -25.57 |
-31.72 |
4.56 |
-5.58 |
-1.40 |
3.28 |
-4.68 |
-2.39 |
3.93 |
1.73 |
-- |
| Depreciation, Depletion and Amortization | 0.67 |
1.50 |
4.55 |
9.01 |
12.06 |
9.62 |
2.45 |
2.85 |
3.19 |
3.58 |
-- |
| Cash Flow from Others | 0.09 |
-9.33 |
-18.96 |
31.34 |
46.38 |
56.57 |
-10.19 |
30.11 |
21.55 |
4.92 |
-- |
| Cash Flow from Operations | -24.82 |
-39.55 |
-9.86 |
34.77 |
57.04 |
69.46 |
-12.42 |
30.57 |
28.67 |
10.23 |
-- |
| Investment for Property, Plant & Equipement | -2.40 |
-3.44 |
-13.03 |
-24.00 |
-22.40 |
-16.12 |
-6.28 |
-7.41 |
-5.18 |
-3.54 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-17.58 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -3.58 |
-14.30 |
-0.92 |
-41.57 |
-22.40 |
-16.12 |
-6.28 |
-7.41 |
-5.18 |
-3.54 |
-- |
| Net Issuance of Stock | -- |
-- |
218 |
97.97 |
4.67 |
3.26 |
1.41 |
1.77 |
1.46 |
0.04 |
-- |
| Net Issuance of Preferred Stock | 28.08 |
41.93 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-11.25 |
-0.11 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-- |
-- |
-- |
| Other Financing | 14.57 |
4.79 |
14.42 |
10.67 |
21.79 |
17.25 |
4.54 |
1.72 |
7.61 |
7.92 |
-- |
| Cash Flow from Financing | 42.65 |
46.72 |
221 |
109 |
26.44 |
20.50 |
5.94 |
3.47 |
9.07 |
7.96 |
-- |
| Net Change in Cash | 14.26 |
-7.13 |
210 |
102 |
61.15 |
73.87 |
-12.73 |
26.59 |
32.65 |
14.63 |
-- |
| Free Cash Flow | -27.21 |
-43.00 |
-22.89 |
10.77 |
34.64 |
53.34 |
-18.70 |
23.16 |
23.49 |
6.69 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||
Fiscal Period |
Jun09 | Jun10 | Jun11 | Jun12 | 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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| Valuation and Quality | Annuals | Quarterly | |||||||||
Fiscal Period |
Jun09 | Jun10 | Jun11 | Jun12 | 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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| 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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