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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.9  4.6  -11.7 
EBITDA Growth (%) -26.6 
Free Cash Flow Growth (%) 28.9  -17.1 
Book Value Growth (%) -1.4  -1.4  -76.2 

*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 ($)
1.60
2.33
2.93
4.57
4.35
5.35
3.08
4.13
5.57
4.97
5.00
1.25
1.14
1.26
1.32
1.28
EBITDA per Share
0.82
1.36
0.18
1.22
1.99
6.25
-5.00
-4.86
3.18
2.13
2.23
0.50
0.56
1.89
-0.82
0.60
Free Cashflow per Share
-0.14
-0.32
-5.10
-7.72
-8.04
-6.33
-4.19
-4.58
-5.51
-2.16
-2.51
-0.90
-0.58
-0.92
0.24
-1.25
Earnings per Share ($)
0.15
0.88
-0.78
-0.24
-1.76
3.48
-7.17
-7.47
-1.05
-2.48
-2.77
-0.53
-0.13
0.30
-2.12
-0.82
Book Value per Share
2.31
3.17
7.68
7.98
11.00
16.05
12.36
5.06
3.92
1.59
0.81
3.41
3.33
3.65
1.59
0.81
Month End Stock Price
5.23
16.21
25.15
36.18
22.62
29.95
24.35
17.64
13.73
9.32
15.65
19.02
13.86
12.64
9.32
15.65
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.70
28.40
-9.60
0.80
-15.90
20.90
-56.40
-143
-22.10
-140
-357
-56.40
-10.40
36.40
-502
-357
Return on Assets %
4.20
14.50
-5.90
0.30
-7.60
13.10
-29.20
-39.40
-3.70
-11.00
-14.80
-8.00
-1.60
6.00
-39.20
-14.80
Return on Capital - Joel Greenblatt %
10.00
16.40
-13.00
-6.90
-7.00
18.90
-52.10
-87.50
-2.40
-10.00
-8.00
-8.00
-7.60
18.00
-42.00
-8.00
Debt to Equity
0.42
0.41
0.17
0.98
0.76
0.38
0.74
0.97
3.94
9.44
19.47
4.76
5.08
4.19
9.44
19.47
   
Gross Margin %
74.00
75.00
75.40
64.70
79.80
77.70
87.50
90.90
93.50
68.40
73.30
90.90
91.50
92.60
4.40
73.30
Operating Margin %
21.90
31.70
-36.30
-23.40
-31.50
67.30
-308
-189
-8.50
-35.20
-27.90
-31.40
-34.20
69.30
-139
-27.90
Net Margin %
11.40
39.10
-25.50
1.40
-40.50
63.10
-227
-177
-15.80
-46.60
-60.50
-39.10
-7.70
27.00
-157
-60.50
   
Days Sales Outstanding
70.60
79.50
97.50
64.00
28.00
11.90
134
33.40
14.40
14.30
7.40
15.20
21.40
18.10
13.40
7.40
Days Inventory
--
--
--
--
--
--
--
212
243
57.80
68.80
103
110
79.00
70.60
68.80
Inventory Turnover
--
--
--
--
--
--
--
1.70
1.50
6.30
1.30
0.90
0.80
1.20
1.30
1.30
   
Debt to Revenue
0.61
0.57
0.44
1.74
1.94
1.16
2.99
1.21
2.82
3.15
13.20
13.23
15.15
12.40
11.79
13.20
COGS to Revenue
0.26
0.25
0.25
0.35
0.20
0.22
0.12
0.09
0.06
0.08
0.06
0.09
0.09
0.07
0.06
0.06
Inventory to Revenue
--
--
--
--
--
--
--
0.05
0.04
0.01
0.04
0.10
0.10
0.06
0.05
0.04
Interest Exp. to Revenue %
-3.21
-2.35
-3.34
-6.75
-10.66
-6.33
-23.29
-24.99
-24.52
-28.98
-28.39
-28.50
-31.66
-28.96
-27.13
-28.39
   
Asset Turnover
0.37
0.37
0.23
0.24
0.19
0.21
0.13
0.22
0.23
0.24
0.06
0.05
0.05
0.06
0.06
0.06
Buyback Ratio
-3.50
-1.80
764
-1,793
275
-140
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
32.70
47.33
68.33
116
111
216
110
148
201
181
183
45.31
41.35
45.96
48.23
47.08
Cost of Goods Sold
8.50
11.83
16.80
40.95
22.47
48.14
13.78
13.48
12.97
13.90
12.37
4.13
3.52
3.41
2.84
2.60
Gross Profit
24.20
35.50
51.54
75.21
88.84
168
96.65
135
188
124
117
41.18
37.82
42.55
2.12
34.51
   
Selling, General, &Admin. Expense
5.31
5.82
9.04
17.22
34.20
24.25
27.92
30.92
29.80
42.83
44.30
7.92
6.69
7.14
21.08
9.39
Earnings Before DDA
16.71
27.61
4.10
31.00
50.89
253
-179
-175
115
77.54
81.33
18.04
20.41
69.15
-30.06
21.83
   
Depreciation, Depletion and Amortization
9.55
12.60
28.91
58.13
85.98
107
160
106
132
141
144
32.28
34.56
37.30
37.08
34.97
   
Operating Income
7.16
15.01
-24.80
-27.13
-35.09
145
-340
-280
-17.07
-63.69
-62.59
-14.24
-14.16
31.85
-67.14
-13.14
Interest Income/Expense
-1.05
-1.11
-2.28
-7.85
-11.87
-13.68
-25.72
-37.06
-49.29
-52.40
-52.86
-12.91
-13.09
-13.31
-13.09
-13.37
Net Income
3.72
18.53
-17.45
1.64
-45.03
136
-251
-262
-31.76
-84.20
-94.94
-17.73
-3.20
12.41
-75.68
-28.46
   
Preferred dividends
0.63
0.63
0.76
7.56
6.05
6.05
6.05
6.05
6.05
6.05
6.05
1.51
1.51
1.51
1.51
1.51
Earnings per Share ($)
0.15
0.88
-0.78
-0.24
-1.76
3.48
-7.17
-7.47
-1.05
-2.48
-2.77
-0.53
-0.13
0.30
-2.12
-0.82
Total Shares Outstanding
20.48
20.35
23.33
25.41
25.58
40.40
35.87
35.92
36.12
36.39
36.68
36.34
36.37
36.62
36.47
36.68
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
1.49
3.45
19.84
6.18
4.45
148
125
17.79
3.35
1.19
4.05
--
1.96
1.57
1.19
4.05
Accounts Receivable
6.33
10.31
18.26
20.35
8.54
7.02
40.59
13.57
7.93
7.08
3.81
7.55
9.71
9.14
7.08
3.81
Inventory
--
--
--
--
--
--
--
7.83
8.63
2.20
1.96
4.69
4.26
2.96
2.20
1.96
Other Current Assets
4.24
0.63
0.57
14.63
15.68
73.66
7.67
46.66
81.22
22.11
18.51
72.29
56.22
30.97
22.11
18.51
Total Current Assets
12.06
14.39
38.67
41.17
28.67
228
173
85.85
101
32.57
28.33
84.52
72.13
44.64
32.57
28.33
   
Property, Plant and Equipment
74.96
109
243
421
557
806
674
538
723
720
731
749
788
758
720
731
Other Long Term Assets
2.16
4.19
14.72
17.47
4.80
4.38
12.91
40.98
37.81
16.06
15.37
35.45
32.92
22.61
16.06
15.37
Total Assets
89.18
128
297
479
590
1,039
860
665
862
768
774
869
893
825
768
774
   
Accounts Payable
8.19
26.57
47.55
63.34
69.84
98.33
64.96
98.60
95.15
111
91.26
85.59
98.38
86.11
111
91.26
Current Portion of Long-Term Debt
0.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.42
2.07
23.36
--
12.88
20.12
5.79
187
19.72
1.16
3.97
22.15
13.94
6.20
1.16
3.97
Total Current Liabilities
13.71
28.64
70.91
63.34
82.73
118
70.75
285
115
112
95.23
108
112
92.31
112
95.23
   
Long-Term Debt
20.00
27.00
30.00
202
216
250
330
179
566
569
621
600
627
570
569
621
Other Long-Term Liabilities
7.42
7.03
14.03
9.29
8.27
19.86
13.99
16.05
37.41
27.59
25.75
35.50
30.59
27.09
27.59
25.75
Total Liabilities
41.12
62.67
115
274
307
388
415
481
718
708
742
743
769
689
708
742
   
Common Stock
3.63
4.12
4.96
5.05
6.34
7.19
7.17
7.21
7.28
7.35
7.35
7.27
7.28
7.28
7.35
7.35
Preferred Stock
0.79
0.79
2.44
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
Retained Earnings
-8.34
9.56
-8.65
-14.57
-65.65
64.54
-201
-469
-507
-597
-627
-526
-531
-520
-597
-627
Additional Paid-In Capital
53.36
55.41
188
214
341
577
637
644
642
648
650
643
645
646
648
650
Treasury Stock
--
--
--
--
-0.42
-0.29
-0.41
-0.20
-0.69
-0.64
-0.64
--
-0.01
-0.00
-0.64
-0.64
Total Equity
48.06
65.31
182
205
284
651
445
184
144
60.25
31.92
126
123
136
60.25
31.92
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
3.72
18.53
-17.45
1.64
-45.03
136
-251
-262
-31.76
-84.20
-94.94
-17.73
-3.20
12.41
-75.68
-28.46
Depreciation, Depletion and Amortization
9.55
12.60
28.91
58.13
85.98
107
160
106
132
141
144
32.28
34.56
37.30
37.08
34.97
Cash Flow from Others
3.78
9.90
34.11
5.36
44.98
-136
206
257
36.29
117
101
15.99
16.03
-30.06
115
-0.24
Cash Flow from Operations
17.05
41.03
45.56
65.13
85.93
107
116
100
136
174
150
30.54
47.39
19.64
76.22
6.27
   
Investment for Property, Plant & Equipement
-19.90
-47.50
-165
-261
-291
-363
-266
-265
-335
-252
-241
-63.34
-68.44
-53.17
-67.47
-52.21
Cash Flow from Investing
-19.50
-45.41
-164
-259
-219
-188
-266
-200
-335
-161
-150
-63.34
-68.40
40.50
-70.26
-51.78
   
Net Issuance of Stock
0.13
0.34
133
20.06
124
191
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1.09
6.64
2.70
172
14.00
34.50
144
--
-73.92
-7.50
11.50
31.00
24.50
-59.00
-4.00
50.00
Cash Flow for Dividends
-0.63
-0.63
-0.63
-6.02
-6.05
-6.05
-6.05
-6.05
-6.05
-6.05
-6.05
-1.51
-1.51
-1.51
-1.51
-1.51
Other Financing
-0.00
-0.00
-1.03
-5.60
-0.44
4.05
-9.87
-1.63
264
-0.91
-0.99
-0.04
-0.02
-0.02
-0.83
-0.12
Cash Flow from Financing
0.59
6.35
134
180
132
224
128
-7.68
184
-14.45
4.46
29.45
22.97
-60.53
-6.34
48.37
   
Net Change in Cash
-1.86
1.96
16.39
-13.66
-1.74
143
-22.43
-107
-14.44
-2.16
4.05
-3.35
1.96
-0.39
-0.38
2.86
   
Free Cash Flow
-2.85
-6.47
-119
-196
-206
-256
-150
-165
-199
-78.63
-91.77
-32.80
-21.05
-33.52
8.74
-45.94
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
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 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 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 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 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 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 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 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
Shiller PE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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