European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 16.8 |
| EBITDA Growth (%) | 0 | 0 | 22.4 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -1.9 |
Print This Table 
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 |
Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
1.87 |
1.99 |
2.38 |
2.48 |
2.50 |
0.60 |
0.58 |
0.63 |
0.67 |
0.62 |
| EBITDA per Share | -- |
1.32 |
1.16 |
1.36 |
1.20 |
1.42 |
0.29 |
0.26 |
0.50 |
0.34 |
0.32 |
| Free Cashflow per Share | -- |
3.72 |
-6.02 |
-6.52 |
-5.20 |
-4.23 |
-1.47 |
0.01 |
-1.04 |
-2.60 |
-0.60 |
| Earnings per Share ($) | -- |
1.48 |
1.09 |
1.31 |
1.35 |
1.26 |
0.48 |
0.21 |
0.34 |
0.33 |
0.38 |
| Dividends Per Share | -- |
0.62 |
1.27 |
1.28 |
1.28 |
1.28 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
| Book Value per Share | -- |
14.71 |
16.12 |
15.46 |
-- |
15.36 |
15.66 |
14.59 |
14.61 |
15.01 |
15.36 |
| Month End Stock Price | -- |
15.30 |
14.85 |
15.90 |
15.98 |
16.51 |
15.27 |
15.09 |
15.90 |
15.98 |
16.51 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 21.60 |
10.10 |
6.70 |
8.50 |
-- |
10.00 |
12.00 |
5.60 |
9.20 |
8.80 |
10.00 |
| Return on Assets % | 4.90 |
5.90 |
3.80 |
4.30 |
-- |
5.60 |
6.40 |
3.20 |
4.80 |
4.40 |
5.60 |
| Return on Capital - Joel Greenblatt % | 80.20 |
82.10 |
53.40 |
81.30 |
-- |
51.60 |
48.80 |
64.40 |
90.80 |
164 |
51.60 |
| Debt to Equity | 3.40 |
0.67 |
0.75 |
0.94 |
-- |
0.77 |
0.88 |
0.88 |
0.94 |
0.96 |
0.77 |
| Gross Margin % | 91.50 |
90.00 |
85.20 |
85.30 |
86.70 |
100.00 |
100.00 |
100.00 |
47.60 |
100.00 |
100.00 |
| Operating Margin % | 76.40 |
70.50 |
58.30 |
48.20 |
48.60 |
51.70 |
49.20 |
45.10 |
48.00 |
51.50 |
51.70 |
| Net Margin % | 60.00 |
79.20 |
54.50 |
54.90 |
54.50 |
61.00 |
79.60 |
36.40 |
53.90 |
50.10 |
61.00 |
| Days Sales Outstanding | 24.10 |
21.50 |
28.60 |
24.60 |
-- |
19.40 |
23.60 |
23.90 |
21.90 |
15.90 |
19.40 |
| Debt to Revenue | 9.46 |
5.25 |
6.07 |
6.09 |
-- |
19.19 |
23.11 |
22.27 |
21.72 |
21.54 |
19.19 |
| COGS to Revenue | 0.09 |
0.10 |
0.15 |
0.15 |
0.13 |
-- | -- |
-- |
0.52 |
-- |
-- |
| Interest Exp. to Revenue % | 186 |
189 |
83.27 |
80.72 |
-- |
81.24 |
82.02 |
80.66 |
81.69 |
82.46 |
81.24 |
| Asset Turnover | 0.08 |
0.08 |
0.07 |
0.08 |
-- |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Buyback Ratio | -- |
-454 |
-279 |
-180 |
-290 |
-642 |
-500 |
-- |
-- |
-470 |
-642 |
| Dividend Payout Ratio | -- |
0.42 |
1.17 |
0.98 |
0.95 |
0.85 |
0.67 |
1.52 |
0.94 |
0.96 |
0.85 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 33.34 |
33.15 |
39.15 |
57.86 |
63.98 |
69.72 |
14.35 |
14.81 |
16.22 |
18.59 |
20.10 |
| Cost of Goods Sold | 2.85 |
3.33 |
5.79 |
8.50 |
8.50 |
8.50 |
-- |
-- |
8.50 |
-- |
-- |
| Gross Profit | 30.49 |
29.82 |
33.36 |
49.36 |
55.48 |
61.23 |
14.35 |
14.81 |
7.72 |
18.59 |
20.10 |
| Selling, General, &Admin. Expense | 0.46 |
2.93 |
4.00 |
10.71 |
12.96 |
14.66 |
4.71 |
5.27 |
-3.04 |
6.02 |
6.41 |
| Earnings Before DDA | 25.48 |
23.37 |
22.82 |
32.97 |
31.11 |
39.38 |
7.07 |
6.68 |
12.73 |
9.58 |
10.39 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
5.09 |
-- |
4.94 |
-- |
-- |
4.94 |
-- |
-- |
| Operating Income | 25.48 |
23.37 |
22.82 |
27.88 |
31.11 |
34.44 |
7.07 |
6.68 |
7.79 |
9.58 |
10.39 |
| Interest Income/Expense | 62.13 |
62.78 |
32.60 |
46.70 |
52.30 |
56.85 |
11.77 |
11.95 |
13.25 |
15.33 |
16.33 |
| Net Income | 20.02 |
26.25 |
21.34 |
31.76 |
34.89 |
35.71 |
11.43 |
5.39 |
8.75 |
9.32 |
12.25 |
| Earnings per Share ($) | -- |
1.48 |
1.09 |
1.31 |
1.35 |
1.26 |
0.48 |
0.21 |
0.34 |
0.33 |
0.38 |
| Total Shares Outstanding | -- |
17.71 |
19.63 |
24.27 |
25.82 |
32.53 |
24.06 |
25.64 |
25.67 |
27.93 |
32.53 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 376 |
406 |
506 |
687 |
-- |
797 |
644 |
655 |
687 |
790 |
797 |
| Accounts Receivable | 2.20 |
1.96 |
3.06 |
3.91 |
-- |
4.28 |
3.72 |
3.89 |
3.91 |
3.25 |
4.28 |
| Other Current Assets | 30.63 |
34.72 |
45.06 |
37.04 |
-- |
84.21 |
65.13 |
45.06 |
37.04 |
39.23 |
84.21 |
| Total Current Assets | 409 |
443 |
554 |
728 |
-- |
886 |
713 |
704 |
728 |
832 |
886 |
| Other Long Term Assets | -- |
-- |
5.35 |
6.35 |
-- |
7.29 |
6.51 |
7.87 |
6.35 |
6.77 |
7.29 |
| Total Assets | 409 |
443 |
560 |
734 |
-- |
893 |
719 |
712 |
734 |
839 |
893 |
| Accounts Payable | 1.06 |
8.22 |
3.43 |
6.67 |
-- |
7.83 |
10.85 |
7.51 |
6.67 |
19.16 |
7.83 |
| Current Portion of Long-Term Debt | 315 |
174 |
238 |
352 |
-- |
386 |
332 |
330 |
352 |
400 |
386 |
| Other Current Liabilities | 0.00 |
0.00 |
1.99 |
-0.00 |
-- |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
-0.00 |
| Total Current Liabilities | 316 |
182 |
243 |
359 |
-- |
394 |
343 |
337 |
359 |
420 |
394 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 316 |
182 |
243 |
359 |
-- |
394 |
343 |
337 |
359 |
420 |
394 |
| Common Stock | -- |
0.02 |
0.02 |
0.03 |
-- |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Retained Earnings | -- |
-1.12 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Additional Paid-In Capital | -- |
260 |
318 |
376 |
-- |
499 |
374 |
373 |
376 |
420 |
499 |
| Total Equity | 92.75 |
261 |
317 |
375 |
-- |
500 |
377 |
374 |
375 |
419 |
500 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 20.02 |
26.25 |
21.34 |
31.76 |
34.89 |
35.71 |
11.43 |
5.39 |
8.75 |
9.32 |
12.25 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
5.09 |
-- |
4.94 |
-- |
-- |
4.94 |
-- |
-- |
| Cash Flow from Others | -241 |
39.67 |
-139 |
-195 |
-169 |
-159 |
-46.75 |
-5.10 |
-40.36 |
-81.85 |
-31.62 |
| Cash Flow from Operations | -221 |
65.92 |
-118 |
-158 |
-134 |
-118 |
-35.32 |
0.29 |
-26.67 |
-72.53 |
-19.37 |
| Cash Flow from Investing | -26.36 |
-1.16 |
8.36 |
-13.62 |
-24.77 |
-41.69 |
-28.07 |
-2.53 |
8.02 |
-2.19 |
-44.99 |
| Net Issuance of Stock | -3.37 |
106 |
58.61 |
56.47 |
100 |
122 |
56.52 |
-0.05 |
-- |
43.75 |
78.38 |
| Net Issuance of Debt | 192 |
-141 |
63.68 |
115 |
88.55 |
54.00 |
19.80 |
-1.90 |
22.50 |
48.15 |
-14.75 |
| Cash Flow for Dividends | -- |
-9.74 |
-23.94 |
-29.65 |
-31.87 |
-34.86 |
-7.38 |
-7.86 |
-7.83 |
-8.81 |
-10.37 |
| Other Financing | 58.91 |
42.00 |
-3.45 |
-2.01 |
-1.91 |
-2.42 |
-0.87 |
0.00 |
-0.20 |
-0.84 |
-1.37 |
| Cash Flow from Financing | 248 |
-3.54 |
94.91 |
139 |
155 |
139 |
68.06 |
-9.81 |
14.47 |
82.25 |
51.89 |
| Net Change in Cash | -- |
61.22 |
-14.87 |
-32.46 |
-4.03 |
-21.17 |
4.67 |
-12.05 |
-4.18 |
7.53 |
-12.47 |
| Free Cash Flow | -221 |
65.92 |
-118 |
-158 |
-134 |
-118 |
-35.32 |
0.29 |
-26.67 |
-72.53 |
-19.37 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | 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 |
Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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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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