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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.2  -10.4  -5.4 
EBITDA Growth (%) 88.9 
Free Cash Flow Growth (%) -171.4 
Book Value Growth (%) -14  -14  -20.3 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
25.23
24.76
25.15
25.09
26.56
20.16
15.48
12.61
12.79
12.81
12.87
3.61
3.27
2.94
3.46
3.20
EBITDA per Share
1.89
0.48
1.97
1.82
1.79
1.49
0.99
-1.00
0.41
1.03
1.02
0.20
0.27
0.24
0.26
0.25
Free Cashflow per Share
1.20
0.70
1.16
0.24
0.88
2.00
0.98
0.32
-0.15
0.16
-0.15
--
-0.09
-0.09
0.34
-0.31
Earnings per Share ($)
0.78
-0.05
-0.10
0.47
1.15
-2.01
0.47
-3.05
-0.23
-0.44
-0.44
-0.01
-0.26
-0.24
0.08
-0.01
Dividends Per Share
0.70
0.40
0.24
0.24
0.24
0.24
0.24
0.18
--
--
--
--
--
--
--
--
Book Value per Share
8.83
8.97
8.18
8.00
9.33
5.98
6.76
3.84
2.81
2.34
2.31
2.90
2.69
2.52
2.33
2.31
Month End Stock Price
17.52
17.66
15.01
16.04
11.22
8.21
6.02
6.86
4.15
7.61
8.14
5.56
5.84
6.32
7.61
8.14
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.80
-0.60
-1.20
5.90
12.30
-33.60
7.00
-79.50
-8.10
-18.70
-1.60
-1.20
-39.20
-37.20
12.80
-1.60
Return on Assets %
3.10
-0.20
-0.40
2.20
4.70
-11.50
3.10
-23.00
-2.00
-4.50
-0.40
-0.40
-9.20
-9.60
3.20
-0.40
Return on Capital - Joel Greenblatt %
21.60
-0.20
29.00
25.30
20.20
23.30
16.60
-46.70
1.70
33.80
27.20
14.80
24.00
29.60
34.00
27.20
Debt to Equity
1.10
1.00
0.73
0.58
0.65
1.18
0.61
1.19
1.27
1.07
1.12
1.31
1.40
1.01
1.07
1.12
   
Gross Margin %
26.10
21.40
25.20
23.50
23.40
26.30
25.70
25.40
24.50
23.60
23.40
25.00
24.10
24.60
22.80
23.40
Operating Margin %
5.50
--
6.00
5.80
5.10
5.80
4.40
-10.60
0.40
6.40
6.10
3.20
7.70
6.70
6.00
6.10
Net Margin %
3.10
-0.20
-0.40
1.90
4.30
-10.00
3.10
-24.20
-1.80
-3.40
-0.30
-0.20
-8.10
-7.90
2.20
-0.30
   
Days Sales Outstanding
59.40
64.30
53.60
57.90
50.70
58.30
58.30
50.40
58.20
44.00
47.50
51.50
48.20
48.90
40.50
47.50
Days Inventory
74.00
72.60
66.60
68.60
77.20
70.80
73.20
80.50
70.60
71.30
74.80
68.30
69.10
84.50
64.90
74.80
Inventory Turnover
4.90
5.00
5.50
5.30
4.70
5.20
5.00
4.50
5.20
5.10
1.20
1.30
1.30
1.10
1.40
1.20
   
Debt to Revenue
0.39
0.36
0.24
0.19
0.23
0.35
0.27
0.36
0.28
0.20
0.80
1.05
1.16
0.86
0.73
0.80
COGS to Revenue
0.74
0.79
0.75
0.77
0.77
0.74
0.74
0.75
0.75
0.76
0.77
0.75
0.76
0.75
0.77
0.77
Inventory to Revenue
0.15
0.16
0.14
0.14
0.16
0.14
0.15
0.17
0.15
0.15
0.63
0.56
0.58
0.70
0.55
0.63
Interest Exp. to Revenue %
-1.64
-1.83
-2.00
-2.06
-2.04
-1.60
-1.52
-1.42
-2.06
-2.66
-2.25
-2.67
-2.64
-2.81
-2.62
-2.25
   
Asset Turnover
1.02
1.01
1.03
1.16
1.08
1.15
1.01
0.95
1.13
1.31
0.33
0.31
0.28
0.31
0.36
0.33
Buyback Ratio
--
--
--
--
--
--
--
40.50
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.90
--
--
0.51
0.21
--
0.51
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,207
1,139
1,157
1,212
1,268
959
753
727
796
803
807
225
204
185
218
200
Cost of Goods Sold
892
896
865
927
971
707
559
542
601
613
616
169
155
139
168
153
Gross Profit
315
243
292
284
297
252
194
184
195
190
191
56.10
49.20
45.60
49.70
46.80
   
Selling, General, &Admin. Expense
249
228
228
215
233
194
159
173
171
137
138
48.10
33.50
33.20
36.10
34.70
Earnings Before DDA
90.41
21.90
90.70
87.80
85.30
71.00
48.30
-57.70
25.80
64.70
64.40
12.60
16.90
15.40
16.60
15.50
   
Depreciation, Depletion and Amortization
24.44
22.40
21.50
17.90
21.20
15.50
15.30
19.20
22.50
13.20
11.10
5.50
1.10
3.00
3.60
3.40
   
Operating Income
65.98
-0.50
69.20
69.90
64.10
55.50
33.00
-76.90
3.30
51.50
53.30
7.10
15.80
12.40
13.00
12.10
Interest Income/Expense
-19.75
-20.80
-23.10
-25.00
-25.90
-15.30
-11.40
-10.30
-16.40
-21.40
-20.80
-6.00
-5.40
-5.20
-5.70
-4.50
Net Income
37.30
-2.30
-4.60
22.70
54.90
-95.60
23.10
-176
-14.20
-27.50
-27.10
-0.50
-16.50
-14.70
4.70
-0.60
   
Earnings per Share ($)
0.78
-0.05
-0.10
0.47
1.15
-2.01
0.47
-3.05
-0.23
-0.44
-0.44
-0.01
-0.26
-0.24
0.08
-0.01
Total Shares Outstanding
47.82
46.00
46.00
48.30
47.74
47.56
48.60
57.60
62.20
62.70
62.40
62.20
62.60
63.00
63.00
62.40
Balance SheetAnnuals (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
10.12
14.90
91.90
19.30
16.00
23.40
21.10
62.10
9.50
29.70
12.80
13.40
10.30
9.10
29.70
12.80
Accounts Receivable
196
201
170
192
176
153
120
100
127
96.90
104
127
108
99.40
96.90
104
Inventory
181
178
158
174
206
137
112
120
116
120
126
127
118
130
120
126
Other Current Assets
16.39
24.70
24.80
33.20
49.10
31.60
26.00
17.90
21.80
20.70
25.90
26.50
146
23.50
20.70
25.90
Total Current Assets
404
418
445
419
447
345
279
300
274
267
269
293
382
262
267
269
   
Property, Plant and Equipment
126
111
92.80
85.70
97.60
65.40
65.50
63.20
62.20
59.30
58.60
62.60
58.10
58.80
59.30
58.60
Intangible Assets
366
353
333
311
473
376
372
395
365
273
271
366
271
272
273
271
Other Long Term Assets
291
244
249
234
160
47.40
27.70
6.50
5.40
13.70
3.60
10.20
9.00
14.90
13.70
3.60
Total Assets
1,186
1,126
1,120
1,049
1,177
834
745
765
707
613
602
732
720
607
613
602
   
Accounts Payable
211
211
207
209
211
149
125
137
113
111
104
91.50
113
109
111
104
Current Portion of Long-Term Debt
70.84
18.90
72.60
64.70
48.00
37.70
41.90
78.00
9.20
5.00
6.10
8.40
14.80
8.10
5.00
6.10
Other Current Liabilities
2.30
-0.00
0.00
--
--
--
--
--
24.90
33.20
32.00
59.30
54.20
34.40
33.20
32.00
Total Current Liabilities
284
230
280
274
259
186
166
215
148
150
142
159
182
151
150
142
   
Long-Term Debt
395
394
204
160
241
299
160
184
213
153
155
227
222
152
153
155
Other Long-Term Liabilities
84.05
89.40
260
229
232
63.90
90.10
145
171
164
162
165
148
146
164
162
Total Liabilities
764
713
743
663
732
550
416
544
532
466
458
551
552
449
466
458
   
Common Stock
48.44
48.60
48.80
49.10
49.40
49.30
49.60
63.00
63.10
63.40
63.40
63.10
63.30
63.40
63.40
63.40
Retained Earnings
317
296
279
291
334
226
240
50.60
36.40
8.90
8.30
35.90
18.90
4.20
8.90
8.30
Additional Paid-In Capital
91.90
94.40
--
99.80
103
106
93.80
165
168
171
172
168
169
170
171
172
Treasury Stock
-14.85
-13.60
-18.10
-30.10
-30.10
-36.10
-15.80
-15.80
-16.10
-16.40
-16.40
-16.30
-16.30
-16.40
-16.40
-16.40
Total Equity
423
413
376
386
445
285
329
221
175
147
144
181
169
159
147
144
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
37.30
-2.30
-4.60
22.70
54.90
-95.60
23.10
-176
-14.20
-27.50
-27.60
-0.50
--
--
-27.00
-0.60
Depreciation, Depletion and Amortization
24.44
22.40
21.50
17.90
21.20
15.50
15.30
19.20
22.50
13.20
11.10
5.50
1.10
3.00
3.60
3.40
Cash Flow from Others
13.64
32.40
56.00
-10.90
-10.70
204
24.00
188
-2.00
37.50
21.50
-1.70
-4.90
-4.80
48.90
-17.70
Cash Flow from Operations
75.38
52.50
72.90
29.70
65.40
124
62.40
31.20
6.30
23.20
5.00
3.30
-3.80
-1.80
25.50
-14.90
   
Investment for Property, Plant & Equipement
-17.85
-20.50
-19.50
-18.20
-23.50
-28.50
-14.60
-12.80
-15.70
-13.00
-13.90
-3.50
-2.00
-3.70
-3.80
-4.40
Cash Flow from Acquisitions
--
--
--
--
-148
--
-13.50
-97.30
--
82.10
82.10
--
--
82.10
--
--
Cash Flow from Investing
-15.20
34.10
-3.00
-19.30
-107
54.60
31.00
-108
-13.80
69.90
72.80
-5.10
-0.90
78.70
-2.80
-2.20
   
Net Issuance of Stock
-0.12
--
-5.00
-12.10
--
-6.00
--
71.20
--
--
--
--
--
--
--
--
Net Issuance of Debt
-22.15
-62.40
24.90
-60.50
47.90
-20.10
-77.70
60.10
-42.60
-67.30
-72.70
12.40
1.10
-78.60
-2.20
7.00
Cash Flow for Dividends
-38.33
-19.30
-13.50
-11.50
-11.50
-11.50
-11.70
-13.30
-3.70
--
--
--
--
--
--
--
Other Financing
0.76
-0.00
0.70
1.10
0.40
-129
-7.10
-0.40
0.50
-5.40
-5.00
-6.40
0.20
0.70
0.10
-6.00
Cash Flow from Financing
-59.84
-81.70
7.10
-83.00
36.80
-167
-96.50
118
-45.80
-72.70
-77.70
6.00
1.30
-77.90
-2.10
1.00
   
Net Change in Cash
0.34
4.90
77.00
-72.60
-3.30
10.90
-2.30
41.00
-52.60
20.20
-0.60
3.90
-3.10
-1.20
20.60
-16.90
   
Free Cash Flow
57.53
32.00
53.40
11.50
41.90
95.20
47.80
18.40
-9.40
10.20
-8.90
-0.20
-5.80
-5.50
21.70
-19.30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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