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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.4  -4.8  2.2 
EBITDA Growth (%) 17.9 
Free Cash Flow Growth (%)
Book Value Growth (%) -3.3  -3.3 

*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
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
7.96
8.05
8.27
19.80
11.27
8.82
7.72
6.98
7.25
7.12
7.33
0.90
2.48
2.44
1.30
1.11
EBITDA per Share
0.56
0.11
0.12
2.20
2.90
-0.73
0.23
0.76
1.27
1.64
1.71
0.05
0.29
1.07
0.22
0.13
Free Cashflow per Share
-1.62
-9.28
-2.67
2.13
-0.61
-0.21
-1.29
0.15
-0.33
-3.64
-2.02
-3.87
1.92
-1.53
-0.17
-2.24
Earnings per Share ($)
-0.49
6.06
-0.27
-0.08
1.58
-1.64
-1.09
-0.88
-0.48
0.19
0.34
0.10
-0.08
0.37
-0.20
0.25
Dividends Per Share
--
--
--
--
0.10
0.40
0.40
0.40
0.40
0.20
0.20
--
--
--
0.20
--
Book Value per Share
20.30
26.31
26.22
51.94
26.34
23.98
22.59
21.36
20.14
20.27
20.49
20.29
20.10
20.49
20.26
20.49
Month End Stock Price
14.91
26.40
23.69
31.40
36.65
32.00
27.74
29.14
28.00
25.37
29.18
25.53
23.58
28.31
25.37
29.18
RatiosAnnualsQuarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
-2.40
23.00
-1.00
-0.20
6.00
-6.80
-4.80
-4.10
-2.40
0.90
4.80
2.00
-1.60
7.20
-4.00
4.80
Return on Assets %
-1.60
17.60
-0.70
-0.10
4.00
-4.60
-2.90
-2.40
-1.40
0.50
2.80
1.20
-0.80
4.00
-2.40
2.80
Return on Capital - Joel Greenblatt %
-3.90
-9.80
-10.70
0.90
25.40
-31.60
-17.80
-16.40
-1.30
15.60
-20.80
-14.80
-1.20
100
-16.40
-20.80
Debt to Equity
0.43
0.24
0.33
0.37
0.36
0.40
0.55
0.58
0.59
0.57
0.56
0.58
0.58
0.57
0.57
0.56
   
Gross Margin %
17.40
13.40
14.30
23.10
36.10
3.10
13.50
20.00
25.50
33.00
33.20
31.40
20.80
50.70
24.00
33.20
Operating Margin %
-4.80
-10.70
-11.40
0.60
15.80
-25.10
-13.70
-8.80
-0.60
5.80
-17.00
-27.60
-0.40
32.00
-8.30
-17.00
Net Margin %
-6.20
75.30
-3.30
-0.40
14.00
-18.60
-14.10
-12.60
-6.70
2.60
22.90
11.30
-3.20
15.00
-15.30
22.90
   
Days Sales Outstanding
18.60
19.20
23.50
17.50
13.60
17.00
84.00
17.10
16.90
18.40
23.20
25.20
41.50
17.90
25.10
23.20
Days Inventory
375
329
338
273
292
206
211
199
180
211
412
476
122
199
254
412
Inventory Turnover
1.00
1.10
1.10
1.30
1.20
1.80
1.70
1.80
2.00
1.70
0.20
0.20
0.70
0.50
0.40
0.20
   
Debt to Revenue
1.11
0.79
1.06
0.97
0.84
1.09
1.60
1.77
1.65
1.63
10.33
13.18
4.74
4.78
8.89
10.33
COGS to Revenue
0.83
0.87
0.86
0.77
0.64
0.97
0.86
0.80
0.74
0.67
0.67
0.69
0.79
0.49
0.76
0.67
Inventory to Revenue
0.85
0.78
0.79
0.57
0.51
0.55
0.50
0.44
0.37
0.39
3.02
3.59
1.06
1.08
2.12
3.02
Interest Exp. to Revenue %
-6.77
-4.83
-2.53
-1.05
-3.70
-4.89
-8.52
-11.67
-10.64
-9.66
-17.13
-18.97
-6.52
-6.51
-15.10
-17.13
   
Asset Turnover
0.26
0.23
0.22
0.25
0.29
0.25
0.21
0.19
0.21
0.20
0.03
0.03
0.07
0.07
0.04
0.03
Buyback Ratio
--
-3.20
34.30
224
-5.20
1.60
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
0.06
--
--
--
--
1.06
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
38.16
41.18
41.89
53.23
59.42
44.55
39.20
35.61
37.19
36.59
37.69
4.61
12.73
12.55
6.70
5.71
Cost of Goods Sold
31.51
35.67
35.89
40.94
37.96
43.17
33.89
28.50
27.71
24.53
25.18
3.17
10.09
6.18
5.09
3.81
Gross Profit
6.65
5.51
6.00
12.29
21.46
1.38
5.31
7.12
9.49
12.06
12.51
1.45
2.64
6.37
1.61
1.90
   
Selling, General, &Admin. Expense
8.48
9.91
10.76
11.96
12.04
10.93
10.67
10.26
10.28
9.94
10.08
2.72
2.70
2.35
2.16
2.87
Earnings Before DDA
2.68
0.56
0.60
5.90
15.29
-3.67
1.16
3.89
6.54
8.43
8.86
0.25
1.49
5.53
1.16
0.69
   
Depreciation, Depletion and Amortization
4.51
4.96
5.36
5.57
5.87
7.53
6.52
7.04
6.76
6.30
6.43
1.53
1.55
1.52
1.71
1.66
   
Operating Income
-1.83
-4.40
-4.76
0.33
9.42
-11.20
-5.36
-3.15
-0.23
2.13
2.43
-1.28
-0.06
4.01
-0.56
-0.97
Interest Income/Expense
-2.58
-1.99
-1.06
-0.56
-2.20
-2.18
-3.34
-4.15
-3.96
-3.53
-3.64
-0.88
-0.83
-0.82
-1.01
-0.98
Net Income
-2.35
31.00
-1.37
-0.22
8.33
-8.29
-5.51
-4.49
-2.47
0.97
1.75
0.52
-0.41
1.88
-1.03
1.31
   
Earnings per Share ($)
-0.49
6.06
-0.27
-0.08
1.58
-1.64
-1.09
-0.88
-0.48
0.19
0.34
0.10
-0.08
0.37
-0.20
0.25
Total Shares Outstanding
4.79
5.12
5.07
2.69
5.27
5.05
5.08
5.11
5.13
5.14
5.14
5.13
5.14
5.14
5.14
5.14
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
0.02
39.00
42.19
38.24
34.00
13.40
9.60
9.26
7.43
10.18
8.04
2.46
11.94
10.67
10.18
8.04
Accounts Receivable
1.95
2.16
2.70
2.56
2.22
2.07
9.02
1.67
1.72
1.85
1.46
1.28
5.80
2.46
1.85
1.46
Inventory
32.40
32.18
33.18
30.58
30.37
24.35
19.57
15.53
13.70
14.21
17.25
16.56
13.47
13.54
14.21
17.25
Other Current Assets
4.97
5.00
5.00
9.56
5.02
8.98
3.79
4.67
5.55
4.09
4.20
19.92
3.25
5.29
4.09
4.20
Total Current Assets
39.34
78.34
83.07
80.93
71.62
48.80
41.98
31.14
28.39
30.32
30.95
40.22
34.46
31.96
30.32
30.95
   
Property, Plant and Equipment
11.92
11.31
10.69
9.14
8.27
6.44
2.73
2.36
2.25
2.13
2.13
2.23
2.22
2.15
2.13
2.13
Other Long Term Assets
94.47
86.75
94.89
127
127
126
144
150
146
148
145
136
140
146
148
145
Total Assets
146
176
189
217
207
182
189
183
177
180
178
178
177
181
180
178
   
Accounts Payable
4.57
5.92
7.09
7.81
5.69
4.56
3.67
3.59
3.95
4.90
4.03
5.03
4.92
4.14
4.90
4.03
Current Portion of Long-Term Debt
11.43
0.86
1.06
1.20
1.24
8.66
1.53
1.74
1.70
1.87
1.76
8.52
1.68
1.86
1.87
1.76
Other Current Liabilities
--
-0.00
-0.00
6.25
3.14
1.85
1.25
1.41
1.30
3.74
2.41
0.89
0.64
3.33
3.74
2.41
Total Current Liabilities
16.00
6.78
8.15
15.26
10.07
15.08
6.45
6.74
6.95
10.52
8.20
14.44
7.24
9.32
10.52
8.20
   
Long-Term Debt
30.74
31.48
43.16
50.63
48.46
39.86
61.07
61.30
59.48
57.69
57.24
52.27
58.63
58.14
57.69
57.24
Other Long-Term Liabilities
1.66
3.58
4.49
11.12
9.37
5.58
6.48
6.05
6.94
7.76
7.61
7.30
7.48
7.77
7.76
7.61
Total Liabilities
48.40
41.83
55.79
77.00
67.90
60.52
73.99
74.08
73.37
75.97
73.05
74.00
73.36
75.23
75.97
73.05
   
Common Stock
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Retained Earnings
3.61
34.61
32.81
32.38
40.20
29.89
22.34
15.81
11.28
11.22
12.53
11.81
11.39
13.28
11.22
12.53
Additional Paid-In Capital
93.39
94.70
95.34
98.55
102
104
105
106
106
107
107
107
107
107
107
107
Treasury Stock
--
--
--
-1.31
-8.05
-13.43
-13.43
-13.43
-13.43
-13.47
-13.47
-13.43
-13.43
-13.43
-13.47
-13.47
Total Equity
97.32
135
133
140
139
121
115
109
103
104
105
104
103
105
104
105
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
-2.35
31.00
-1.37
-0.43
8.33
-8.29
-5.51
-4.49
-2.47
0.97
1.75
0.52
-0.41
1.88
-1.03
1.31
Depreciation, Depletion and Amortization
4.51
4.96
5.36
5.57
5.87
7.53
6.52
7.04
6.76
6.30
6.43
1.53
1.55
1.52
1.71
1.66
Cash Flow from Others
-3.02
-82.81
-16.77
0.99
-2.37
10.95
9.52
8.11
-2.88
-5.33
-8.12
-3.24
-1.43
-0.39
-0.26
-6.03
Cash Flow from Operations
-0.86
-46.85
-12.79
6.12
11.83
10.20
10.52
10.67
1.41
1.95
0.07
-1.19
-0.29
3.00
0.43
-3.07
   
Investment for Property, Plant & Equipement
-6.92
-0.60
-0.73
-0.39
-15.04
-11.28
-17.05
-9.91
-3.10
-20.67
-10.49
-18.66
10.16
-10.89
-1.28
-8.47
Cash Flow from Acquisitions
--
--
-15.95
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14.62
64.87
-6.81
-14.54
1.96
-10.78
-17.88
-9.03
0.78
3.02
8.38
-2.81
10.16
-3.96
-0.37
2.56
   
Net Issuance of Stock
--
1.00
0.47
0.97
-3.75
-2.75
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
15.52
-10.05
11.76
7.49
-2.21
-1.25
13.24
0.14
-1.89
-1.67
-1.83
-0.46
-0.46
-0.32
-0.44
-0.61
Cash Flow for Dividends
--
--
--
--
--
-2.03
-2.03
-2.04
-2.05
-0.51
-1.03
-0.51
--
--
--
-1.03
Other Financing
-0.05
-0.16
-0.26
1.01
1.02
0.26
0.52
0.38
-0.08
-0.02
-0.02
0.00
0.08
--
-0.10
--
Cash Flow from Financing
15.47
-9.21
11.98
9.47
-4.94
-5.76
11.73
-1.52
-4.02
-2.21
-2.88
-0.97
-0.38
-0.32
-0.54
-1.64
   
Net Change in Cash
-0.01
8.81
-7.62
1.06
8.86
-6.35
4.38
0.11
-1.83
2.75
5.57
-4.97
9.48
-1.27
-0.49
-2.15
   
Free Cash Flow
-7.78
-47.46
-13.51
5.73
-3.21
-1.09
-6.53
0.76
-1.69
-18.73
-10.42
-19.85
9.86
-7.89
-0.85
-11.54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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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