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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 20.5 | -17.8 |
| EBITDA Growth (%) | 0 | 0 | -977.4 |
| Free Cash Flow Growth (%) | 0 | 0 | -154.7 |
| Book Value Growth (%) | 0 | 0 | -6.7 |
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 |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | TTM | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| Revenue per Share ($) | 0.08 |
0.63 |
1.63 |
2.06 |
1.21 |
0.46 |
0.08 |
20.35 |
1.29 |
0.88 |
0.38 |
0.37 |
0.23 |
0.31 |
| EBITDA per Share | -- |
0.30 |
0.90 |
1.00 |
-1.86 |
-0.20 |
-0.16 |
0.60 |
-5.44 |
0.35 |
-- |
-1.74 |
0.03 |
-3.73 |
| Free Cashflow per Share | -- |
0.07 |
0.34 |
0.80 |
-0.37 |
-0.04 |
-0.03 |
0.30 |
-0.29 |
0.71 |
-- |
-- |
-- |
-0.29 |
| Earnings per Share ($) | 0.19 |
0.28 |
0.83 |
0.44 |
-1.94 |
-0.35 |
-0.16 |
-0.05 |
-3.60 |
-0.15 |
-1.82 |
-1.78 |
0.01 |
-0.02 |
| Book Value per Share | -- |
0.34 |
1.18 |
5.68 |
4.74 |
4.45 |
4.03 |
4.26 |
4.75 |
5.09 |
-- |
4.70 |
4.78 |
4.75 |
| Month End Stock Price | -- |
-- |
-- |
10.39 |
1.49 |
3.13 |
1.92 |
1.02 |
1.49 |
10.39 |
8.35 |
4.28 |
3.40 |
1.49 |
| Ratios | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | Latest Q. | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| Return on Equity % | -- |
81.00 |
71.70 |
7.70 |
-40.90 |
-7.90 |
-4.00 |
-1.10 |
-0.80 |
-9.20 |
-- |
-151 |
0.80 |
-0.80 |
| Return on Assets % | -- |
48.10 |
51.80 |
6.90 |
-36.10 |
-6.70 |
-3.70 |
-0.30 |
-0.80 |
-8.00 |
-- |
-134 |
0.80 |
-0.80 |
| Return on Capital - Joel Greenblatt % | -- |
173 |
114 |
20.60 |
-58.50 |
-14.10 |
-19.70 |
5.90 |
-461 |
32.00 |
-- |
-198 |
3.60 |
-461 |
| Debt to Equity | -- |
0.07 |
0.11 |
0.01 |
0.01 |
0.01 |
0.04 |
0.88 |
0.01 |
0.01 |
-- |
0.01 |
0.01 |
0.01 |
| Gross Margin % | -- |
50.20 |
57.70 |
55.70 |
40.60 |
19.90 |
40.20 |
22.20 |
26.50 |
50.50 |
-- |
44.90 |
57.10 |
26.50 |
| Operating Margin % | -- |
45.40 |
52.50 |
46.00 |
-159 |
-66.90 |
-300 |
2.10 |
-1,228 |
37.40 |
-- |
-472 |
13.10 |
-1,228 |
| Net Margin % | 314 |
44.00 |
51.80 |
21.20 |
-160 |
-76.40 |
-204 |
-0.20 |
-3.40 |
-13.20 |
-480 |
-480 |
5.10 |
-3.40 |
| Days Sales Outstanding | -- |
63.90 |
117 |
109 |
130 |
229 |
19.90 |
53.30 |
126 |
57.40 |
-- |
104 |
201 |
126 |
| Days Inventory | -- |
158 |
102 |
73.70 |
63.70 |
189 |
1,565 |
89.40 |
50.10 |
34.60 |
-- |
39.60 |
96.50 |
50.10 |
| Inventory Turnover | -- |
2.30 |
3.60 |
5.00 |
5.70 |
1.90 |
0.20 |
4.10 |
0.30 |
0.40 |
-- |
0.40 |
0.20 |
0.30 |
| Debt to Revenue | -- |
0.04 |
0.08 |
0.02 |
0.04 |
0.10 |
2.05 |
0.18 |
0.15 |
0.05 |
-- |
0.06 |
0.10 |
0.15 |
| COGS to Revenue | -- |
0.50 |
0.42 |
0.44 |
0.59 |
0.80 |
0.60 |
0.78 |
0.73 |
0.50 |
-- |
0.55 |
0.43 |
0.73 |
| Inventory to Revenue | -- |
0.22 |
0.12 |
0.09 |
0.10 |
0.42 |
2.56 |
0.19 |
0.41 |
0.19 |
-- |
0.24 |
0.46 |
0.41 |
| Interest Exp. to Revenue % | -- |
-1.39 |
-0.95 |
0.07 |
7.13 |
4.03 |
69.54 |
-0.88 |
6.81 |
1.84 |
-- |
5.22 |
8.46 |
6.81 |
| Asset Turnover | -- |
1.09 |
1.00 |
0.32 |
0.23 |
0.09 |
0.02 |
1.33 |
0.06 |
0.15 |
-- |
0.07 |
0.04 |
0.06 |
| Buyback Ratio | -- |
-- |
-- |
-6,071 |
-- |
-- |
-- |
-705 |
-- | 173,225 |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | TTM | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| Revenue | 7.91 |
62.57 |
81.70 |
109 |
76.23 |
28.82 |
4.73 |
1,127 |
81.09 |
51.93 |
23.86 |
23.32 |
14.41 |
19.50 |
| Cost of Goods Sold | -- |
31.18 |
34.60 |
48.42 |
45.25 |
23.10 |
2.82 |
877 |
33.37 |
25.71 |
-- |
12.85 |
6.19 |
14.33 |
| Gross Profit | -- |
31.40 |
47.10 |
60.98 |
30.98 |
5.72 |
1.90 |
250 |
23.86 |
26.22 |
-- |
10.47 |
8.22 |
5.17 |
| Selling, General, &Admin. Expense | -- |
2.51 |
3.57 |
10.14 |
149 |
22.63 |
16.07 |
222 |
133 |
6.55 |
-- |
120 |
5.72 |
6.97 |
| Research &Development | -- |
0.48 |
0.62 |
0.50 |
3.30 |
2.37 |
0.02 |
5.22 |
2.77 |
0.23 |
-- |
0.52 |
0.62 |
1.63 |
| Earnings Before DDA | -- |
30.26 |
45.14 |
53.04 |
-117 |
-12.64 |
-9.63 |
33.48 |
-343 |
20.95 |
-- |
-110 |
1.88 |
-235 |
| Depreciation, Depletion and Amortization | -- |
1.85 |
2.23 |
2.70 |
4.30 |
6.64 |
4.56 |
10.27 |
4.30 |
1.51 |
-- |
-- |
-- |
4.30 |
| Operating Income | -- |
28.40 |
42.90 |
50.34 |
-121 |
-19.28 |
-14.19 |
23.21 |
-348 |
19.44 |
-- |
-110 |
1.88 |
-239 |
| Interest Income/Expense | -- |
-0.87 |
-0.77 |
0.07 |
5.44 |
1.16 |
3.29 |
-9.94 |
3.76 |
0.96 |
-- |
1.22 |
1.22 |
1.33 |
| Net Income | 24.80 |
27.55 |
42.36 |
23.20 |
-122 |
-22.03 |
-9.64 |
-2.60 |
-226 |
-6.87 |
-114 |
-112 |
0.74 |
-0.66 |
| Earnings per Share ($) | 0.19 |
0.28 |
0.83 |
0.44 |
-1.94 |
-0.35 |
-0.16 |
-0.05 |
-3.60 |
-0.15 |
-1.82 |
-1.78 |
0.01 |
-0.02 |
| Total Shares Outstanding | 100.00 |
100.00 |
50.00 |
53.05 |
63.13 |
62.64 |
59.19 |
55.38 |
62.98 |
59.25 |
63.20 |
63.20 |
63.15 |
62.98 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | Latest Q. | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| Cash and cash equivalents | -- |
4.80 |
7.14 |
226 |
192 |
120 |
58.34 |
29.26 |
192 |
226 |
-- |
209 |
195 |
192 |
| Accounts Receivable | -- |
10.95 |
26.10 |
32.74 |
27.10 |
18.10 |
0.26 |
165 |
27.10 |
32.74 |
-- |
26.74 |
31.83 |
27.10 |
| Inventory | -- |
13.47 |
9.68 |
9.78 |
7.90 |
11.95 |
12.11 |
215 |
7.90 |
9.78 |
-- |
5.60 |
6.56 |
7.90 |
| Other Current Assets | -- |
5.85 |
9.92 |
197 |
164 |
107 |
74.09 |
140 |
164 |
197 |
-- |
184 |
172 |
164 |
| Total Current Assets | -- |
31.05 |
46.86 |
277 |
230 |
156 |
95.97 |
524 |
230 |
277 |
-- |
251 |
242 |
230 |
| Property, Plant and Equipment | -- |
7.00 |
6.69 |
10.71 |
15.95 |
14.37 |
1.02 |
72.85 |
15.95 |
10.71 |
-- |
12.83 |
13.91 |
15.95 |
| Intangible Assets | -- |
10.23 |
12.42 |
30.91 |
32.91 |
64.97 |
59.15 |
206 |
32.91 |
30.91 |
-- |
53.81 |
63.45 |
32.91 |
| Other Long Term Assets | -- |
9.05 |
15.86 |
19.46 |
59.37 |
91.22 |
107 |
47.55 |
59.37 |
19.46 |
-- |
17.69 |
22.51 |
59.37 |
| Total Assets | -- |
57.32 |
81.83 |
338 |
338 |
327 |
263 |
850 |
338 |
338 |
-- |
335 |
342 |
338 |
| Accounts Payable | -- |
12.04 |
7.02 |
1.65 |
6.96 |
13.90 |
15.37 |
191 |
6.96 |
1.65 |
-- |
6.46 |
6.78 |
6.96 |
| Current Portion of Long-Term Debt | -- |
2.26 |
6.41 |
2.47 |
1.43 |
1.43 |
9.71 |
96.52 |
1.43 |
2.47 |
-- |
1.43 |
1.45 |
1.43 |
| Other Current Liabilities | -- |
8.76 |
7.82 |
5.17 |
0.25 |
0.01 |
-0.00 |
4.79 |
0.25 |
5.17 |
-- |
0.00 |
0.08 |
0.25 |
| Total Current Liabilities | -- |
23.06 |
21.24 |
9.29 |
8.64 |
15.33 |
25.08 |
292 |
8.64 |
9.29 |
-- |
7.89 |
8.31 |
8.64 |
| Long-Term Debt | -- |
0.24 |
-- |
-- |
1.40 |
1.37 |
-- |
111 |
1.40 |
-- |
-- |
-- |
-- |
1.40 |
| Other Long-Term Liabilities | -- |
-0.00 |
1.50 |
27.13 |
29.41 |
31.13 |
-- |
211 |
29.41 |
27.13 |
-- |
30.22 |
31.91 |
29.41 |
| Total Liabilities | -- |
23.30 |
22.75 |
36.42 |
39.45 |
47.83 |
25.08 |
614 |
39.45 |
36.42 |
-- |
38.11 |
40.21 |
39.45 |
| Retained Earnings | -- |
26.70 |
44.89 |
35.68 |
-86.69 |
-109 |
-118 |
-119 |
-86.69 |
35.68 |
-- |
-85.70 |
-85.73 |
-86.69 |
| Additional Paid-In Capital | -- |
1.02 |
1.35 |
255 |
386 |
388 |
372 |
371 |
386 |
255 |
-- |
383 |
390 |
386 |
| Total Equity | -- |
34.02 |
59.08 |
301 |
299 |
279 |
238 |
236 |
299 |
301 |
-- |
297 |
302 |
299 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | TTM | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| Net Income | -- |
27.55 |
42.36 |
23.20 |
-122 |
-22.03 |
-9.64 |
11.18 |
-122 |
-0.13 |
-- |
-- |
-- |
-122 |
| Depreciation, Depletion and Amortization | -- |
1.85 |
2.23 |
2.70 |
4.30 |
6.64 |
4.56 |
10.27 |
4.30 |
1.51 |
-- |
-- |
-- |
4.30 |
| Cash Flow from Others | -- |
-6.52 |
-17.56 |
16.41 |
152 |
14.37 |
3.58 |
8.30 |
152 |
40.93 |
-- |
-- |
-- |
152 |
| Cash Flow from Operations | -- |
22.88 |
27.04 |
42.31 |
34.05 |
-1.02 |
-1.50 |
29.76 |
34.05 |
42.31 |
-- |
-- |
-- |
34.05 |
| Investment for Property, Plant & Equipement | -- |
-16.15 |
-9.99 |
-- |
-57.13 |
-1.45 |
-0.09 |
-12.94 |
-52.57 |
-- |
-- |
-- |
-- |
-52.57 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-32.22 |
-- |
0.08 |
-0.11 |
-- |
-- | -32.22 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
-16.15 |
-8.56 |
-32.03 |
-54.99 |
-70.03 |
-45.14 |
28.59 |
-54.99 |
-32.03 |
-- |
-- |
-- |
-54.99 |
| Net Issuance of Stock | -- |
-- |
-- |
224 |
-- |
-0.32 |
-- |
12.84 |
-- | 212 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-1.40 |
2.17 |
-3.79 |
-1.04 |
-0.01 |
9.71 |
-62.00 |
-1.04 |
1.09 |
-- |
-- |
-- |
-1.04 |
| Cash Flow for Dividends | -- |
-3.95 |
-18.42 |
-9.26 |
-- |
-- |
-- |
-0.60 |
-- | -1.05 |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-0.00 |
-- |
-0.00 |
-1.18 |
-- |
-22.15 |
5.10 |
-1.18 |
-1.09 |
-- |
-- |
-- |
-1.18 |
| Cash Flow from Financing | -- |
-5.35 |
-16.26 |
211 |
-2.22 |
-0.33 |
-12.44 |
-44.67 |
-2.22 |
211 |
-- |
-- |
-- |
-2.22 |
| Net Change in Cash | -- |
1.38 |
2.22 |
219 |
-34.26 |
-71.49 |
-61.82 |
11.58 |
-34.26 |
219 |
-- |
-- |
-- |
-34.26 |
| Free Cash Flow | -- |
6.73 |
17.05 |
42.31 |
-23.08 |
-2.47 |
-1.59 |
16.81 |
-18.52 |
42.31 |
-- |
-- |
-- |
-18.52 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | Latest Q. | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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 |
Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Jun12 | Latest Q. | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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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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