European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 18.9 | 19.4 |
| EBITDA Growth (%) | 0 | 71.9 | 10.2 |
| Free Cash Flow Growth (%) | 0 | 38 | 11 |
| Book Value Growth (%) | 0 | 0 | 35.8 |
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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 |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
1.58 |
1.93 |
2.08 |
2.65 |
3.21 |
3.32 |
0.71 |
0.78 |
0.82 |
0.91 |
0.81 |
| EBITDA per Share | -- |
0.07 |
0.24 |
0.39 |
0.59 |
0.67 |
0.65 |
0.13 |
0.14 |
0.17 |
0.23 |
0.11 |
| Free Cashflow per Share | -- |
0.26 |
0.44 |
0.64 |
0.79 |
0.97 |
0.91 |
0.28 |
0.25 |
0.15 |
0.29 |
0.22 |
| Earnings per Share ($) | -- |
0.06 |
0.39 |
0.27 |
0.38 |
0.40 |
0.38 |
0.09 |
0.08 |
0.10 |
0.13 |
0.07 |
| Book Value per Share | -- |
-0.74 |
1.09 |
1.49 |
2.19 |
3.07 |
3.26 |
2.40 |
2.57 |
2.87 |
3.06 |
3.26 |
| Month End Stock Price | -- |
-- |
8.79 |
16.18 |
21.81 |
21.02 |
23.68 |
27.65 |
23.22 |
24.12 |
21.02 |
23.68 |
| Ratios | Annuals | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
42.20 |
17.70 |
17.40 |
13.10 |
8.80 |
14.40 |
13.20 |
14.40 |
16.80 |
8.80 |
| Return on Assets % | -15.00 |
3.70 |
15.50 |
7.60 |
8.50 |
6.90 |
4.80 |
7.20 |
6.40 |
7.60 |
8.80 |
4.80 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 63.50 |
69.10 |
72.20 |
73.80 |
73.80 |
72.40 |
71.20 |
73.50 |
71.20 |
72.30 |
72.60 |
71.20 |
| Operating Margin % | -13.90 |
2.30 |
10.00 |
17.00 |
20.50 |
18.80 |
11.30 |
16.00 |
16.20 |
18.90 |
23.20 |
11.30 |
| Net Margin % | -14.10 |
3.50 |
23.90 |
12.70 |
14.40 |
12.50 |
9.00 |
12.10 |
10.80 |
12.60 |
14.20 |
9.00 |
| Days Sales Outstanding | 64.60 |
79.40 |
79.00 |
81.30 |
80.40 |
73.60 |
68.60 |
65.80 |
67.30 |
60.00 |
64.80 |
68.60 |
| Days Inventory | 90.30 |
63.70 |
55.50 |
57.90 |
52.20 |
52.10 |
55.70 |
52.60 |
51.10 |
63.00 |
46.20 |
55.70 |
| Inventory Turnover | 4.00 |
5.70 |
6.60 |
6.30 |
7.00 |
7.00 |
1.60 |
1.70 |
1.80 |
1.40 |
2.00 |
1.60 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.36 |
0.31 |
0.28 |
0.26 |
0.26 |
0.28 |
0.29 |
0.26 |
0.29 |
0.28 |
0.27 |
0.29 |
| Inventory to Revenue | 0.09 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.18 |
0.15 |
0.16 |
0.19 |
0.14 |
0.18 |
| Interest Exp. to Revenue % | 2.26 |
1.23 |
0.79 |
0.56 |
0.81 |
0.94 |
1.01 |
0.93 |
0.93 |
0.97 |
0.93 |
1.01 |
| Asset Turnover | 1.07 |
1.06 |
0.65 |
0.60 |
0.59 |
0.55 |
0.13 |
0.15 |
0.15 |
0.15 |
0.16 |
0.13 |
| Buyback Ratio | -- |
-- |
-147 |
-- |
-- |
-57.00 |
-118 |
-95.60 |
-- |
-131 |
-9.70 |
-118 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 155 |
212 |
252 |
325 |
434 |
534 |
552 |
117 |
129 |
136 |
151 |
136 |
| Cost of Goods Sold | 56.65 |
65.47 |
69.98 |
85.21 |
114 |
147 |
156 |
31.04 |
37.13 |
37.81 |
41.44 |
39.13 |
| Gross Profit | 98.71 |
146 |
182 |
239 |
320 |
386 |
397 |
86.20 |
91.84 |
98.46 |
110 |
96.69 |
| Selling, General, &Admin. Expense | 92.70 |
104 |
115 |
134 |
167 |
205 |
215 |
47.82 |
50.50 |
52.19 |
54.16 |
57.97 |
| Research &Development | 27.59 |
37.04 |
42.20 |
49.80 |
63.58 |
81.08 |
84.75 |
19.67 |
20.39 |
20.50 |
20.53 |
23.33 |
| Earnings Before DDA | -17.42 |
9.16 |
31.27 |
61.04 |
95.89 |
112 |
110 |
20.80 |
23.95 |
28.77 |
38.53 |
18.93 |
| Depreciation, Depletion and Amortization | 4.15 |
4.23 |
5.94 |
5.70 |
6.99 |
11.56 |
13.02 |
2.08 |
3.00 |
3.00 |
3.49 |
3.54 |
| Operating Income | -21.58 |
4.93 |
25.33 |
55.34 |
88.90 |
100 |
97.15 |
18.72 |
20.95 |
25.77 |
35.04 |
15.39 |
| Interest Income/Expense | 3.51 |
2.61 |
1.98 |
1.82 |
3.52 |
5.01 |
5.29 |
1.09 |
1.20 |
1.32 |
1.40 |
1.37 |
| Net Income | -21.84 |
7.36 |
60.18 |
41.25 |
62.49 |
66.84 |
64.91 |
14.17 |
13.95 |
17.21 |
21.51 |
12.25 |
| Earnings per Share ($) | -- |
0.06 |
0.39 |
0.27 |
0.38 |
0.40 |
0.38 |
0.09 |
0.08 |
0.10 |
0.13 |
0.07 |
| Total Shares Outstanding | -- |
134 |
130 |
156 |
164 |
166 |
168 |
166 |
166 |
167 |
167 |
168 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 90.16 |
124 |
260 |
314 |
390 |
414 |
460 |
428 |
402 |
375 |
414 |
460 |
| Accounts Receivable | 27.48 |
46.04 |
54.55 |
72.34 |
95.52 |
108 |
102 |
84.76 |
95.35 |
89.84 |
108 |
102 |
| Inventory | 14.02 |
11.42 |
10.65 |
13.52 |
16.25 |
21.06 |
23.93 |
17.96 |
20.83 |
26.18 |
21.06 |
23.93 |
| Other Current Assets | 2.94 |
3.34 |
16.70 |
20.80 |
21.53 |
26.88 |
26.99 |
20.71 |
26.70 |
23.98 |
26.88 |
26.99 |
| Total Current Assets | 135 |
185 |
342 |
420 |
524 |
569 |
614 |
552 |
545 |
515 |
569 |
614 |
| Property, Plant and Equipment | 2.94 |
3.43 |
6.39 |
7.06 |
7.97 |
25.64 |
25.80 |
9.56 |
10.25 |
26.02 |
25.64 |
25.80 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
9.96 |
-- |
-- |
-- |
-- |
9.96 |
| Other Long Term Assets | 7.65 |
10.69 |
38.61 |
118 |
203 |
381 |
383 |
227 |
296 |
373 |
381 |
383 |
| Total Assets | 145 |
199 |
387 |
545 |
735 |
975 |
1,033 |
788 |
851 |
913 |
975 |
1,033 |
| Accounts Payable | 32.12 |
31.97 |
40.03 |
48.73 |
59.94 |
72.04 |
74.40 |
54.40 |
68.47 |
68.13 |
72.04 |
74.40 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 89.62 |
118 |
141 |
170 |
207 |
247 |
257 |
217 |
227 |
231 |
247 |
257 |
| Total Current Liabilities | 122 |
150 |
181 |
218 |
267 |
319 |
332 |
271 |
295 |
299 |
319 |
332 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 42.38 |
54.07 |
64.20 |
94.59 |
110 |
145 |
153 |
119 |
130 |
136 |
145 |
153 |
| Total Liabilities | 164 |
204 |
245 |
313 |
376 |
465 |
485 |
390 |
425 |
435 |
465 |
485 |
| Common Stock | 0.02 |
0.02 |
0.07 |
0.08 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Preferred Stock | 94.37 |
94.37 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -128 |
-120 |
-59.97 |
-18.73 |
43.77 |
111 |
123 |
57.94 |
71.89 |
89.09 |
111 |
123 |
| Additional Paid-In Capital | 13.42 |
20.83 |
204 |
252 |
317 |
400 |
426 |
341 |
356 |
389 |
400 |
426 |
| Treasury Stock | -- |
-- |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
| Total Equity | -18.93 |
-5.23 |
142 |
232 |
358 |
511 |
548 |
398 |
427 |
478 |
511 |
548 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||
Fiscal Period |
Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -21.84 |
7.36 |
60.18 |
41.25 |
62.49 |
66.84 |
64.91 |
14.17 |
13.95 |
17.21 |
21.51 |
12.25 |
| Depreciation, Depletion and Amortization | 4.15 |
4.23 |
5.94 |
5.70 |
6.99 |
11.56 |
13.02 |
2.08 |
3.00 |
3.00 |
3.49 |
3.54 |
| Cash Flow from Others | 45.36 |
26.09 |
-4.14 |
56.44 |
63.36 |
105 |
95.53 |
32.26 |
27.34 |
20.57 |
25.30 |
22.33 |
| Cash Flow from Operations | 27.67 |
37.69 |
61.97 |
103 |
133 |
184 |
173 |
48.52 |
44.29 |
40.77 |
50.29 |
38.11 |
| Investment for Property, Plant & Equipement | -2.03 |
-2.80 |
-4.59 |
-3.78 |
-3.62 |
-22.08 |
-21.99 |
-1.62 |
-2.23 |
-16.43 |
-1.80 |
-1.53 |
| Cash Flow from Acquisitions | -- |
-2.00 |
-- |
-- |
-2.62 |
-1.25 |
-6.68 |
-0.55 |
-- |
-0.20 |
-0.50 |
-5.98 |
| Cash Flow from Investing | -2.33 |
-53.71 |
13.76 |
-284 |
-167 |
-183 |
-200 |
-62.30 |
-43.63 |
-69.55 |
-7.23 |
-79.18 |
| Net Issuance of Stock | -- |
-- |
85.27 |
-- |
-- |
38.09 |
39.00 |
13.55 |
-- |
22.46 |
2.08 |
14.46 |
| Net Issuance of Preferred Stock | -- |
-- |
-12.77 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.02 |
2.12 |
5.55 |
34.02 |
39.80 |
12.07 |
11.20 |
2.32 |
6.94 |
0.35 |
2.46 |
1.45 |
| Cash Flow from Financing | 0.02 |
2.12 |
78.05 |
34.02 |
39.80 |
50.16 |
50.20 |
15.87 |
6.94 |
22.81 |
4.54 |
15.92 |
| Net Change in Cash | 25.82 |
-14.84 |
156 |
-146 |
5.13 |
50.99 |
22.60 |
2.79 |
6.44 |
-5.76 |
47.51 |
-25.59 |
| Free Cash Flow | 25.64 |
34.89 |
57.38 |
99.61 |
129 |
162 |
151 |
46.89 |
42.05 |
24.34 |
48.49 |
36.58 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||
Fiscal Period |
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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| 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 |
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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| 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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