Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.8  -10.9 
EBITDA Growth (%) 57.6 
Free Cash Flow Growth (%) -164.1 
Book Value Growth (%) 11  -2.7 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.04
1.53
1.85
2.03
3.28
2.96
2.97
0.75
0.72
0.72
0.79
0.74
EBITDA per Share
-0.33
1.21
1.63
1.75
1.26
1.84
1.82
0.38
0.36
1.02
0.08
0.36
Free Cashflow per Share
-0.01
0.02
-0.11
0.99
1.99
-1.41
-0.89
--
--
0.81
-2.23
0.53
Earnings per Share ($)
-0.38
0.41
0.75
0.64
-0.05
0.71
0.61
0.33
0.25
0.35
-0.23
0.24
Dividends Per Share
--
--
--
0.05
0.28
0.56
0.62
0.12
0.13
0.15
0.16
0.18
Book Value per Share
14.95
14.54
17.91
18.26
22.60
21.82
21.34
21.93
21.52
21.97
21.82
21.34
Month End Stock Price
--
--
26.95
33.36
38.07
57.17
45.59
42.98
45.20
58.93
57.17
45.59
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-2.60
2.80
4.20
3.50
-0.20
3.30
4.40
6.00
4.80
6.40
-4.40
4.40
Return on Assets %
-2.50
2.70
4.00
3.30
-0.20
3.20
4.40
6.00
4.80
6.40
-4.00
4.40
Return on Capital - Joel Greenblatt %
-2,675
2.70
6.30
7.50
1.40
6.10
--
--
--
11.20
-4.00
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
94.70
94.60
96.70
96.60
84.60
86.10
86.10
81.30
80.30
86.40
88.00
86.10
Operating Margin %
-938
20.90
43.60
46.60
6.80
32.40
49.00
51.10
50.10
52.30
-19.10
49.00
Net Margin %
-1,008
26.70
40.50
31.80
-1.70
24.00
32.50
44.60
35.90
49.40
-29.00
32.50
   
Days Sales Outstanding
365
55.30
49.00
74.10
70.20
71.30
--
--
--
67.30
66.50
--
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.05
0.05
0.03
0.03
0.15
0.14
0.14
0.19
0.20
0.14
0.12
0.14
Interest Exp. to Revenue %
--
3.52
0.08
0.70
0.49
1.99
--
--
--
3.04
1.05
--
   
Asset Turnover
0.00
0.10
0.10
0.10
0.14
0.13
0.03
0.03
0.03
0.03
0.04
0.03
Buyback Ratio
3,709
-645
-387
--
5,403
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
0.08
--
0.79
0.75
0.36
0.50
0.42
--
0.75
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
3.28
151
200
233
411
427
431
105
103
105
114
109
Cost of Goods Sold
0.18
8.14
6.64
8.01
63.30
59.20
63.30
19.60
20.20
14.30
13.70
15.10
Gross Profit
3.11
143
193
225
348
368
368
85.40
82.50
90.90
100
93.70
   
Selling, General, &Admin. Expense
1.01
13.85
14.53
15.91
18.00
17.40
13.70
--
--
4.20
5.80
3.70
Research &Development
--
1.41
2.24
2.51
2.60
2.60
2.30
--
--
0.50
0.90
0.90
Earnings Before DDA
-28.38
119
176
201
159
265
265
53.70
51.50
149
11.00
53.30
   
Depreciation, Depletion and Amortization
2.39
87.53
88.95
92.61
131
127
127
--
--
93.90
32.80
--
   
Operating Income
-30.76
31.64
87.13
109
28.00
138
138
53.70
51.50
55.00
-21.80
53.30
Interest Income/Expense
--
5.32
0.16
1.63
2.00
8.50
4.40
--
--
3.20
1.20
--
Net Income
-33.08
40.35
80.88
74.24
-6.80
103
91.20
46.80
36.90
52.00
-33.10
35.40
   
Earnings per Share ($)
-0.38
0.41
0.75
0.64
-0.05
0.71
0.61
0.33
0.25
0.35
-0.23
0.24
Total Shares Outstanding
86.07
98.59
108
115
125
144
147
140
142
147
144
147
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
12.89
215
500
548
811
780
826
953
987
1,131
780
826
Accounts Receivable
3.28
22.87
26.79
47.39
79.10
83.40
--
--
--
77.80
83.40
--
Other Current Assets
1.79
10.67
13.26
3.97
4.50
15.90
-826
--
-987
21.80
15.90
-826
Total Current Assets
17.96
248
540
599
894
879
--
953
--
1,230
879
--
   
Property, Plant and Equipment
--
1,168
1,349
1,427
1,912
2,224
--
--
--
1,925
2,224
--
Other Long Term Assets
1,319
87.55
132
207
94.50
141
3,219
2,185
3,139
154
141
3,219
Total Assets
1,337
1,504
2,021
2,234
2,901
3,244
3,219
3,138
3,139
3,309
3,244
3,219
   
Accounts Payable
3.92
9.31
9.48
26.37
43.30
56.80
--
--
--
48.60
56.80
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3.92
9.31
9.48
26.37
43.30
56.80
--
--
--
48.60
56.80
--
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
45.69
60.88
81.14
105
23.50
38.00
88.40
69.20
83.60
39.10
38.00
88.40
Total Liabilities
49.60
70.19
90.62
132
66.80
94.80
88.40
69.20
83.60
87.70
94.80
88.40
   
Common Stock
1,310
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-33.08
-14.51
38.14
70.45
-136
-121
--
--
--
-60.80
-121
--
Additional Paid-In Capital
0.11
1,576
1,901
1,968
2,903
3,164
--
--
--
3,161
3,164
--
Total Equity
1,287
1,434
1,930
2,102
2,834
3,149
3,131
3,068
3,056
3,221
3,149
3,131
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-33.08
40.35
80.88
74.24
-6.80
103
103
--
--
136
-33.10
--
Depreciation, Depletion and Amortization
2.39
87.53
88.95
92.61
131
127
127
--
--
93.90
32.80
--
Cash Flow from Others
29.85
-18.91
-47.56
-3.41
164
77.00
154
--
--
-10.50
87.50
77.30
Cash Flow from Operations
-0.85
109
122
163
288
306
384
--
--
219
87.20
77.30
   
Investment for Property, Plant & Equipement
-0.29
-107
-134
-49.37
-38.10
-509
-509
--
--
-100.00
-409
--
Cash Flow from Acquisitions
-1,211
--
-0.10
1.88
-379
--
--
--
--
--
--
--
Cash Flow from Investing
-1,211
-266
-365
157
-225
-659
-620
--
--
-277
-382
39.20
   
Net Issuance of Stock
1,227
260
313
--
367
--
--
--
--
--
--
--
Net Issuance of Debt
-2.18
--
--
--
-8.10
--
--
--
--
--
--
--
Cash Flow for Dividends
--
-21.78
-28.23
-33.30
-49.20
-77.90
-77.90
--
--
-55.80
-22.10
--
Other Financing
--
--
4.49
3.15
13.60
258
232
--
--
256
2.10
-25.80
Cash Flow from Financing
1,225
238
290
-30.16
324
180
154
--
--
200
-20.00
-25.80
   
Net Change in Cash
12.89
60.36
49.40
291
380
-162
-71.70
--
--
157
-320
90.70
   
Free Cash Flow
-1.13
1.93
-11.81
114
250
-203
-126
--
--
119
-322
77.30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
PS 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK