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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 24.4 | 22.9 |
| EBITDA Growth (%) | 0 | 0 | -2 |
| Free Cash Flow Growth (%) | 0 | 0 | 65.6 |
| Book Value Growth (%) | 0 | 17.4 | 28.5 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.71 |
6.41 |
10.27 |
13.25 |
2.73 |
2.98 |
3.70 |
4.52 |
5.61 |
7.21 |
7.51 |
1.52 |
1.63 |
1.89 |
2.16 |
1.83 |
| EBITDA per Share | -- |
-3.70 |
-1.27 |
-0.13 |
-0.48 |
-0.28 |
0.42 |
0.61 |
0.42 |
0.54 |
0.50 |
0.06 |
0.11 |
0.20 |
0.17 |
0.02 |
| Free Cashflow per Share | -- |
-4.19 |
-2.08 |
0.23 |
-0.01 |
-0.31 |
0.63 |
1.07 |
0.27 |
1.09 |
1.01 |
0.56 |
0.04 |
0.05 |
0.44 |
0.48 |
| Earnings per Share ($) | -2.89 |
-4.97 |
-2.54 |
-1.40 |
-0.32 |
-0.24 |
0.32 |
0.69 |
0.21 |
0.16 |
0.16 |
-- |
0.04 |
0.04 |
0.08 |
-- |
| Book Value per Share | -- |
-10.56 |
-10.97 |
-11.47 |
5.34 |
4.30 |
4.59 |
5.75 |
6.70 |
7.93 |
8.71 |
6.78 |
7.01 |
7.41 |
7.84 |
8.71 |
| Month End Stock Price | -- |
-- |
-- |
-- |
8.34 |
5.60 |
26.74 |
25.93 |
32.38 |
47.22 |
59.23 |
48.13 |
51.40 |
49.03 |
47.22 |
59.23 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-- |
-5.10 |
-5.60 |
6.90 |
12.00 |
3.10 |
2.10 |
-- | -- |
2.00 |
2.00 |
4.40 |
-- |
| Return on Assets % | -- |
-52.40 |
-25.70 |
-1.90 |
-4.00 |
-4.10 |
5.10 |
8.30 |
2.20 |
1.40 |
-- | -- |
1.60 |
1.60 |
2.80 |
-- |
| Return on Capital - Joel Greenblatt % | -- |
-914 |
-132 |
-45.30 |
-406 |
-107 |
99.10 |
-- |
110 |
59.20 |
-54.00 |
-- |
364 |
195 |
83.60 |
-54.00 |
| Debt to Equity | -- |
-0.02 |
-0.03 |
-0.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -- |
67.60 |
75.50 |
75.40 |
76.90 |
77.10 |
78.70 |
79.50 |
77.50 |
76.70 |
76.50 |
76.40 |
77.20 |
77.20 |
76.00 |
76.50 |
| Operating Margin % | -- |
-63.90 |
-16.30 |
-3.70 |
-17.90 |
-11.70 |
8.00 |
10.70 |
4.30 |
4.20 |
-2.40 |
0.30 |
3.20 |
7.30 |
4.90 |
-2.40 |
| Net Margin % | -93.30 |
-62.90 |
-16.60 |
-2.10 |
-10.10 |
-8.00 |
8.60 |
15.30 |
3.70 |
2.30 |
-- | 0.10 |
2.20 |
2.10 |
3.90 |
-- |
| Days Sales Outstanding | -- |
172 |
143 |
134 |
135 |
134 |
116 |
104 |
121 |
127 |
94.70 |
78.30 |
84.60 |
90.90 |
105 |
94.70 |
| Days Inventory | -- |
46.60 |
79.40 |
69.20 |
138 |
95.10 |
73.20 |
71.20 |
42.00 |
48.30 |
49.90 |
44.10 |
46.40 |
41.70 |
38.70 |
49.90 |
| Inventory Turnover | -- |
7.80 |
4.60 |
5.30 |
2.60 |
3.80 |
5.00 |
5.10 |
8.70 |
7.60 |
1.80 |
2.10 |
2.00 |
2.20 |
2.40 |
1.80 |
| Debt to Revenue | -- |
0.03 |
0.03 |
0.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | -- |
0.32 |
0.25 |
0.25 |
0.23 |
0.23 |
0.21 |
0.21 |
0.22 |
0.23 |
0.24 |
0.24 |
0.23 |
0.23 |
0.24 |
0.24 |
| Inventory to Revenue | -- |
0.04 |
0.05 |
0.05 |
0.09 |
0.06 |
0.04 |
0.04 |
0.03 |
0.03 |
0.13 |
0.11 |
0.12 |
0.10 |
0.10 |
0.13 |
| Interest Exp. to Revenue % | -- |
0.58 |
0.01 |
1.55 |
8.29 |
4.08 |
0.98 |
0.31 |
-0.06 |
0.20 |
0.18 |
0.22 |
0.25 |
0.18 |
0.18 |
0.18 |
| Asset Turnover | -- |
0.83 |
1.55 |
0.90 |
0.39 |
0.52 |
0.59 |
0.54 |
0.58 |
0.61 |
0.15 |
0.16 |
0.17 |
0.18 |
0.19 |
0.15 |
| Buyback Ratio | -- |
143 |
1.10 |
2,475 |
1,541 |
20.60 |
-50.30 |
-26.90 |
-116 |
-292 |
-- | -5,740 |
-420 |
-239 |
-125 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 9.48 |
16.69 |
32.88 |
44.93 |
55.86 |
75.67 |
103 |
131 |
166 |
223 |
233 |
46.30 |
50.60 |
58.83 |
67.36 |
56.16 |
| Cost of Goods Sold | -- |
5.41 |
8.06 |
11.07 |
12.88 |
17.36 |
22.02 |
26.83 |
37.21 |
52.02 |
54.32 |
10.92 |
11.52 |
13.39 |
16.18 |
13.22 |
| Gross Profit | -- |
11.29 |
24.82 |
33.85 |
42.98 |
58.31 |
81.45 |
104 |
128 |
171 |
179 |
35.38 |
39.08 |
45.44 |
51.18 |
42.94 |
| Selling, General, &Admin. Expense | -- |
15.49 |
22.26 |
25.67 |
36.46 |
51.88 |
53.26 |
67.55 |
84.30 |
115 |
122 |
24.65 |
25.68 |
28.99 |
35.64 |
31.51 |
| Research &Development | -- |
5.71 |
6.83 |
8.61 |
11.90 |
12.62 |
16.26 |
18.79 |
33.15 |
41.57 |
43.34 |
9.43 |
10.66 |
10.77 |
10.71 |
11.20 |
| Earnings Before DDA | -- |
-9.64 |
-4.07 |
-0.46 |
-9.74 |
-7.19 |
11.71 |
17.61 |
12.36 |
16.60 |
15.54 |
1.76 |
3.37 |
6.16 |
5.31 |
0.71 |
| Depreciation, Depletion and Amortization | -- |
1.02 |
1.31 |
1.20 |
0.24 |
1.63 |
3.42 |
3.58 |
5.28 |
7.23 |
7.67 |
1.64 |
1.76 |
1.83 |
2.00 |
2.08 |
| Operating Income | -- |
-10.66 |
-5.37 |
-1.66 |
-9.98 |
-8.82 |
8.28 |
14.03 |
7.08 |
9.36 |
7.87 |
0.12 |
1.61 |
4.32 |
3.31 |
-1.37 |
| Interest Income/Expense | -- |
0.10 |
0.00 |
0.70 |
4.63 |
3.09 |
1.02 |
0.40 |
-0.10 |
0.45 |
0.45 |
0.10 |
0.13 |
0.11 |
0.12 |
0.10 |
| Net Income | -8.84 |
-10.50 |
-5.46 |
-0.93 |
-5.62 |
-6.07 |
8.88 |
19.98 |
6.19 |
5.03 |
4.93 |
0.07 |
1.11 |
1.22 |
2.63 |
-0.03 |
| Preferred dividends | 1.26 |
2.45 |
2.67 |
3.82 |
0.87 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -2.89 |
-4.97 |
-2.54 |
-1.40 |
-0.32 |
-0.24 |
0.32 |
0.69 |
0.21 |
0.16 |
0.16 |
-- |
0.04 |
0.04 |
0.08 |
-- |
| Total Shares Outstanding | 3.50 |
2.60 |
3.20 |
3.39 |
20.44 |
25.38 |
27.99 |
28.90 |
29.53 |
30.93 |
30.65 |
30.38 |
30.96 |
31.12 |
31.25 |
30.65 |
| Balance Sheet | Annuals (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 | -- |
7.26 |
3.11 |
25.41 |
103 |
99.11 |
102 |
139 |
128 |
184 |
206 |
150 |
171 |
168 |
184 |
206 |
| Accounts Receivable | -- |
7.85 |
12.92 |
16.51 |
20.69 |
27.86 |
32.77 |
37.25 |
54.91 |
77.43 |
58.45 |
39.86 |
47.07 |
58.74 |
77.43 |
58.45 |
| Inventory | -- |
0.69 |
1.76 |
2.10 |
4.86 |
4.52 |
4.41 |
5.24 |
4.29 |
6.88 |
7.25 |
5.29 |
5.87 |
6.14 |
6.88 |
7.25 |
| Other Current Assets | -- |
0.63 |
0.76 |
0.92 |
2.65 |
2.12 |
4.43 |
7.95 |
9.44 |
10.42 |
23.87 |
9.57 |
9.95 |
10.23 |
10.42 |
23.87 |
| Total Current Assets | -- |
16.43 |
18.54 |
44.94 |
131 |
134 |
144 |
190 |
197 |
279 |
295 |
205 |
234 |
243 |
279 |
295 |
| Property, Plant and Equipment | -- |
1.44 |
2.52 |
2.55 |
4.04 |
8.34 |
7.45 |
9.24 |
12.23 |
15.44 |
14.94 |
13.58 |
13.87 |
14.22 |
15.44 |
14.94 |
| Intangible Assets | -- |
-- |
-- |
-- |
0.59 |
0.47 |
-- |
21.97 |
20.82 |
19.46 |
19.12 |
20.48 |
20.14 |
19.80 |
19.46 |
19.12 |
| Other Long Term Assets | -- |
2.14 |
0.19 |
2.47 |
5.95 |
3.89 |
22.96 |
19.96 |
53.97 |
50.92 |
57.77 |
53.73 |
39.53 |
50.66 |
50.92 |
57.77 |
| Total Assets | -- |
20.02 |
21.25 |
49.95 |
142 |
146 |
174 |
241 |
284 |
365 |
387 |
293 |
307 |
328 |
365 |
387 |
| Accounts Payable | -- |
3.85 |
4.34 |
6.18 |
10.54 |
12.29 |
10.95 |
14.93 |
23.24 |
18.91 |
26.81 |
20.14 |
21.92 |
24.03 |
18.91 |
26.81 |
| Current Portion of Long-Term Debt | -- |
0.28 |
0.51 |
0.68 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
5.60 |
9.55 |
12.24 |
19.25 |
22.30 |
29.76 |
52.23 |
51.18 |
75.43 |
67.49 |
51.41 |
53.07 |
56.42 |
75.43 |
67.49 |
| Total Current Liabilities | -- |
9.73 |
14.41 |
19.09 |
29.79 |
34.59 |
40.70 |
67.15 |
74.42 |
94.35 |
94.30 |
71.54 |
74.99 |
80.45 |
94.35 |
94.30 |
| Long-Term Debt | -- |
0.18 |
0.48 |
0.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -- |
37.61 |
41.47 |
69.13 |
2.70 |
2.67 |
4.97 |
7.84 |
11.66 |
25.20 |
25.88 |
15.21 |
15.52 |
16.65 |
25.20 |
25.88 |
| Total Liabilities | -- |
47.52 |
56.35 |
88.85 |
32.48 |
37.26 |
45.68 |
74.99 |
86.07 |
120 |
120 |
86.75 |
90.51 |
97.10 |
120 |
120 |
| Common Stock | -- |
0.01 |
0.01 |
0.00 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Retained Earnings | -- |
-27.43 |
-35.08 |
-38.90 |
-44.52 |
-50.59 |
-41.72 |
-21.74 |
-15.55 |
-10.52 |
-10.55 |
-15.48 |
-14.37 |
-13.15 |
-10.52 |
-10.55 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
154 |
159 |
170 |
188 |
213 |
256 |
278 |
221 |
231 |
244 |
256 |
278 |
| Total Equity | -- |
-27.50 |
-35.10 |
-38.90 |
109 |
109 |
128 |
166 |
198 |
245 |
267 |
206 |
217 |
231 |
245 |
267 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-10.50 |
-5.46 |
-0.93 |
-5.62 |
-6.07 |
8.88 |
19.98 |
6.19 |
5.03 |
4.93 |
0.07 |
1.11 |
1.22 |
2.63 |
-0.03 |
| Depreciation, Depletion and Amortization | -- |
1.02 |
1.31 |
1.20 |
0.24 |
1.63 |
3.42 |
3.58 |
5.28 |
7.23 |
7.67 |
1.64 |
1.76 |
1.83 |
2.00 |
2.08 |
| Cash Flow from Others | -- |
-0.34 |
-0.31 |
1.80 |
8.31 |
3.30 |
7.86 |
12.87 |
3.13 |
30.43 |
26.29 |
17.97 |
-0.24 |
0.70 |
12.00 |
13.83 |
| Cash Flow from Operations | -- |
-9.81 |
-4.46 |
2.07 |
2.93 |
-1.14 |
20.16 |
36.43 |
14.60 |
42.69 |
38.89 |
19.68 |
2.63 |
3.74 |
16.63 |
15.88 |
| Investment for Property, Plant & Equipement | -- |
-1.11 |
-2.21 |
-1.29 |
-3.13 |
-6.66 |
-2.50 |
-5.40 |
-6.51 |
-8.94 |
-7.63 |
-2.54 |
-1.53 |
-2.07 |
-2.79 |
-1.24 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-3.58 |
-- |
-- |
-7.63 |
-9.19 |
-0.17 |
-- | -0.17 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
-7.03 |
1.41 |
-12.49 |
-66.93 |
6.86 |
-11.50 |
-43.35 |
-16.95 |
-22.30 |
-19.86 |
-5.54 |
-7.57 |
-3.34 |
-5.85 |
-3.09 |
| Net Issuance of Stock | -- |
15.01 |
0.06 |
23.06 |
86.62 |
1.11 |
4.46 |
5.38 |
7.19 |
14.70 |
10.85 |
3.85 |
4.67 |
2.90 |
3.28 |
-- |
| Net Issuance of Debt | -- |
0.12 |
0.53 |
0.32 |
-1.31 |
-0.15 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-- |
| Other Financing | -- |
-0.03 |
-0.00 |
-1.04 |
-1.26 |
0.02 |
0.22 |
2.91 |
0.18 |
1.71 |
17.52 |
-- |
0.42 |
2.45 |
-1.16 |
15.81 |
| Cash Flow from Financing | -- |
15.09 |
0.59 |
22.35 |
84.05 |
0.98 |
4.65 |
8.27 |
7.34 |
16.38 |
28.36 |
3.84 |
5.09 |
5.35 |
2.11 |
15.81 |
| Net Change in Cash | -- |
-1.75 |
-2.46 |
11.92 |
20.04 |
6.70 |
13.30 |
1.34 |
5.00 |
36.77 |
47.39 |
17.98 |
0.15 |
5.75 |
12.89 |
28.60 |
| Free Cash Flow | -- |
-10.92 |
-6.67 |
0.78 |
-0.20 |
-7.80 |
17.66 |
31.02 |
8.09 |
33.75 |
31.26 |
17.14 |
1.10 |
1.67 |
13.85 |
14.64 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | 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 |
Dec03 | Dec04 | Dec05 | Dec06 | 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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| 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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