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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.8 | -1.4 | -18.2 |
| EBITDA Growth (%) | -5.9 | -22.2 | 50.7 |
| Free Cash Flow Growth (%) | 0 | 0 | -80 |
| Book Value Growth (%) | 2 | 9.2 | -0.5 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.96 |
2.68 |
2.89 |
2.92 |
3.17 |
3.28 |
3.41 |
3.16 |
3.40 |
3.06 |
2.93 |
0.96 |
0.82 |
0.69 |
0.71 |
0.71 |
| EBITDA per Share | 1.99 |
1.84 |
2.11 |
2.08 |
1.76 |
2.30 |
2.30 |
2.31 |
0.82 |
1.10 |
1.04 |
0.33 |
0.21 |
0.23 |
0.27 |
0.33 |
| Free Cashflow per Share | 0.43 |
-0.78 |
-0.55 |
0.70 |
-5.18 |
1.66 |
-0.18 |
1.87 |
-3.20 |
0.35 |
0.31 |
0.23 |
0.01 |
0.05 |
0.06 |
0.19 |
| Earnings per Share ($) | 1.49 |
1.59 |
1.84 |
1.73 |
1.37 |
1.69 |
1.90 |
1.85 |
0.37 |
0.37 |
0.49 |
0.19 |
0.11 |
-0.10 |
0.17 |
0.31 |
| Dividends Per Share | 1.68 |
1.70 |
1.76 |
1.82 |
1.85 |
1.87 |
1.89 |
1.91 |
1.46 |
0.38 |
0.58 |
-- |
0.13 |
0.13 |
0.13 |
0.20 |
| Book Value per Share | 9.88 |
9.12 |
9.22 |
9.11 |
8.56 |
8.31 |
8.38 |
11.27 |
11.22 |
11.16 |
11.28 |
11.34 |
11.33 |
11.11 |
11.16 |
11.28 |
| Month End Stock Price | 26.15 |
28.73 |
26.29 |
30.90 |
26.68 |
21.06 |
23.53 |
31.28 |
13.95 |
18.06 |
20.21 |
15.58 |
19.15 |
17.95 |
18.06 |
20.21 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 16.20 |
17.50 |
19.90 |
18.90 |
16.00 |
20.30 |
22.70 |
16.40 |
3.30 |
3.30 |
10.80 |
6.80 |
4.00 |
-3.60 |
6.40 |
10.80 |
| Return on Assets % | 13.60 |
13.50 |
15.20 |
13.80 |
8.50 |
10.80 |
10.90 |
12.10 |
2.00 |
1.90 |
6.40 |
4.00 |
2.40 |
-2.00 |
3.60 |
6.40 |
| Return on Capital - Joel Greenblatt % | 19.00 |
16.90 |
17.00 |
16.40 |
9.70 |
13.40 |
13.10 |
16.80 |
3.40 |
5.20 |
7.20 |
6.00 |
3.20 |
3.60 |
5.60 |
7.20 |
| Debt to Equity | 0.00 |
0.11 |
0.15 |
0.20 |
0.62 |
0.63 |
0.85 |
0.21 |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
0.47 |
0.46 |
0.46 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
88.40 |
87.20 |
88.50 |
85.20 |
70.40 |
66.60 |
78.90 |
70.90 |
63.90 |
65.50 |
66.60 |
| Operating Margin % | 55.00 |
57.30 |
61.60 |
60.30 |
43.30 |
56.40 |
54.30 |
62.10 |
14.80 |
22.70 |
35.70 |
22.30 |
12.70 |
18.20 |
27.00 |
35.70 |
| Net Margin % | 54.00 |
59.30 |
63.70 |
59.00 |
43.20 |
51.50 |
55.70 |
58.50 |
11.00 |
12.20 |
43.50 |
20.30 |
13.20 |
-15.00 |
24.40 |
43.50 |
| Days Sales Outstanding | 110 |
138 |
150 |
163 |
116 |
6.90 |
27.10 |
23.80 |
120 |
150 |
169 |
93.10 |
114 |
141 |
161 |
169 |
| Debt to Revenue | 0.01 |
0.36 |
0.48 |
0.62 |
1.69 |
1.61 |
2.08 |
0.74 |
1.51 |
1.69 |
7.22 |
5.47 |
6.34 |
7.53 |
7.26 |
7.22 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.12 |
0.13 |
0.11 |
0.15 |
0.30 |
0.33 |
0.21 |
0.29 |
0.36 |
0.35 |
0.33 |
| Interest Exp. to Revenue % | -0.19 |
-0.19 |
-2.27 |
-4.87 |
-9.89 |
-8.67 |
-6.02 |
-5.72 |
-2.19 |
-6.90 |
-8.80 |
-2.52 |
-7.25 |
-9.39 |
-8.79 |
-8.80 |
| Asset Turnover | 0.25 |
0.23 |
0.24 |
0.23 |
0.20 |
0.21 |
0.20 |
0.21 |
0.18 |
0.16 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
| Buyback Ratio | -- |
-0.20 |
-0.70 |
-1.60 |
-- |
-- |
-- |
-209 |
-739 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 1.05 |
1.07 |
0.96 |
1.06 |
1.35 |
1.11 |
1.00 |
1.03 |
3.89 |
1.01 |
0.65 |
-- |
1.15 |
-- |
0.72 |
0.65 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 68.31 |
66.33 |
71.38 |
72.41 |
78.46 |
81.16 |
84.54 |
88.33 |
113 |
102 |
98.12 |
31.90 |
27.48 |
23.11 |
23.73 |
23.81 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
9.39 |
10.85 |
10.13 |
16.72 |
30.23 |
32.49 |
6.71 |
8.00 |
8.35 |
8.19 |
7.96 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
71.77 |
73.69 |
78.20 |
96.15 |
71.94 |
65.63 |
25.18 |
19.48 |
14.77 |
15.54 |
15.85 |
| Selling, General, &Admin. Expense | 4.07 |
5.01 |
4.93 |
5.61 |
6.67 |
6.83 |
15.65 |
13.61 |
29.41 |
29.89 |
23.19 |
13.71 |
9.98 |
5.23 |
3.39 |
4.58 |
| Earnings Before DDA | 45.98 |
45.48 |
52.25 |
51.58 |
43.73 |
56.87 |
56.96 |
64.61 |
27.06 |
36.88 |
34.97 |
11.12 |
6.98 |
7.70 |
9.15 |
11.14 |
| Depreciation, Depletion and Amortization | 8.41 |
7.49 |
8.26 |
7.88 |
9.79 |
11.09 |
11.03 |
9.74 |
10.34 |
13.70 |
12.36 |
3.99 |
3.49 |
3.49 |
2.73 |
2.64 |
| Operating Income | 37.57 |
37.99 |
44.00 |
43.69 |
33.94 |
45.78 |
45.93 |
54.87 |
16.72 |
23.18 |
22.62 |
7.13 |
3.50 |
4.21 |
6.41 |
8.50 |
| Interest Income/Expense | -0.13 |
-0.13 |
-1.62 |
-3.53 |
-7.76 |
-7.03 |
-5.09 |
-5.05 |
-2.47 |
-7.05 |
-8.34 |
-0.80 |
-1.99 |
-2.17 |
-2.09 |
-2.10 |
| Net Income | 36.89 |
39.35 |
45.45 |
42.73 |
33.89 |
41.81 |
47.05 |
51.70 |
12.46 |
12.45 |
16.31 |
6.49 |
3.63 |
-3.47 |
5.80 |
10.35 |
| Preferred dividends | 2.54 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 1.49 |
1.59 |
1.84 |
1.73 |
1.37 |
1.69 |
1.90 |
1.85 |
0.37 |
0.37 |
0.49 |
0.19 |
0.11 |
-0.10 |
0.17 |
0.31 |
| Total Shares Outstanding | 23.08 |
24.72 |
24.73 |
24.76 |
24.79 |
24.77 |
24.77 |
27.95 |
33.17 |
33.40 |
33.40 |
33.39 |
33.40 |
33.40 |
33.40 |
33.40 |
| Balance Sheet | Annuals (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 | 19.91 |
15.70 |
1.25 |
1.20 |
2.07 |
2.18 |
3.05 |
6.12 |
7.70 |
16.88 |
18.73 |
16.09 |
18.49 |
16.39 |
16.88 |
18.73 |
| Accounts Receivable | 20.65 |
25.12 |
29.29 |
32.30 |
24.92 |
1.53 |
6.28 |
5.76 |
37.17 |
41.87 |
44.17 |
32.63 |
34.30 |
35.92 |
41.87 |
44.17 |
| Other Current Assets | -40.56 |
-40.82 |
-30.53 |
-33.49 |
-26.99 |
-3.71 |
9.70 |
6.97 |
10.77 |
31.94 |
80.41 |
-0.00 |
0.00 |
-- |
31.94 |
80.41 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
-- |
19.03 |
18.85 |
55.64 |
90.68 |
143 |
48.71 |
52.80 |
52.31 |
90.68 |
143 |
| Property, Plant and Equipment | 218 |
240 |
261 |
267 |
352 |
344 |
367 |
360 |
479 |
420 |
401 |
477 |
466 |
454 |
420 |
401 |
| Other Long Term Assets | 54.27 |
50.60 |
39.29 |
41.81 |
45.12 |
43.57 |
46.64 |
47.93 |
101 |
130 |
107 |
118 |
129 |
133 |
130 |
107 |
| Total Assets | 272 |
291 |
300 |
309 |
397 |
388 |
433 |
427 |
635 |
641 |
651 |
644 |
648 |
640 |
641 |
651 |
| Accounts Payable | 20.43 |
20.60 |
20.52 |
21.31 |
22.18 |
34.01 |
33.11 |
32.45 |
34.71 |
49.36 |
56.67 |
31.43 |
43.09 |
42.35 |
49.36 |
56.67 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -20.43 |
-20.60 |
-20.52 |
-21.31 |
-22.18 |
-34.01 |
-- |
14.87 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
33.11 |
47.32 |
34.71 |
49.36 |
56.67 |
31.43 |
43.09 |
42.35 |
49.36 |
56.67 |
| Long-Term Debt | 0.84 |
24.00 |
34.22 |
45.19 |
133 |
130 |
176 |
64.89 |
171 |
172 |
172 |
174 |
174 |
174 |
172 |
172 |
| Other Long-Term Liabilities | 43.13 |
41.23 |
37.87 |
38.51 |
52.23 |
51.67 |
16.53 |
-- |
57.70 |
46.15 |
45.73 |
59.01 |
52.26 |
52.30 |
46.15 |
45.73 |
| Total Liabilities | 43.98 |
65.23 |
72.10 |
83.71 |
185 |
182 |
225 |
112 |
263 |
268 |
274 |
265 |
269 |
269 |
268 |
274 |
| Common Stock | 0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.30 |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
| Retained Earnings | -29.43 |
-32.04 |
-30.13 |
-32.50 |
-44.51 |
-49.12 |
-49.05 |
-52.30 |
-88.85 |
-89.01 |
-85.40 |
-82.37 |
-82.94 |
-90.61 |
-89.01 |
-85.40 |
| Additional Paid-In Capital | 257 |
257 |
258 |
259 |
259 |
259 |
259 |
368 |
461 |
461 |
462 |
461 |
461 |
461 |
461 |
462 |
| Total Equity | 228 |
226 |
228 |
226 |
212 |
206 |
208 |
315 |
372 |
373 |
377 |
379 |
378 |
371 |
373 |
377 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 36.89 |
39.35 |
45.45 |
42.73 |
33.89 |
41.81 |
47.05 |
51.70 |
12.46 |
12.45 |
16.31 |
6.49 |
3.63 |
-3.47 |
5.80 |
10.35 |
| Depreciation, Depletion and Amortization | 8.41 |
7.49 |
8.26 |
7.88 |
9.79 |
11.09 |
11.03 |
9.74 |
10.34 |
13.70 |
12.36 |
3.99 |
3.49 |
3.49 |
2.73 |
2.64 |
| Cash Flow from Others | -6.86 |
-4.93 |
-8.15 |
-4.76 |
0.83 |
-5.31 |
-5.54 |
-4.52 |
38.44 |
-10.26 |
-14.44 |
-2.22 |
-4.93 |
1.79 |
-4.90 |
-6.39 |
| Cash Flow from Operations | 38.44 |
41.92 |
45.56 |
45.85 |
44.52 |
47.58 |
52.53 |
56.92 |
61.23 |
15.89 |
14.23 |
8.26 |
2.18 |
1.81 |
3.64 |
6.60 |
| Investment for Property, Plant & Equipement | -28.53 |
-61.14 |
-59.15 |
-28.61 |
-173 |
-6.58 |
-56.94 |
-4.73 |
-167 |
-4.15 |
-3.63 |
-0.72 |
-1.75 |
-0.03 |
-1.65 |
-0.20 |
| Cash Flow from Investing | -9.99 |
-27.90 |
-27.04 |
-12.75 |
-84.03 |
1.06 |
-50.15 |
0.96 |
-194 |
3.55 |
6.23 |
-0.03 |
0.48 |
0.82 |
2.28 |
2.65 |
| Net Issuance of Stock | -- |
-- |
0.34 |
0.70 |
-- |
-- |
-- |
108 |
91.99 |
-0.02 |
-0.02 |
-- |
-- |
-- |
-0.02 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-2.25 |
45.32 |
-111 |
106 |
1.66 |
-2.57 |
3.81 |
-0.20 |
-0.20 |
-1.76 |
-0.42 |
| Cash Flow for Dividends | -41.12 |
-41.95 |
-43.03 |
-44.82 |
-45.65 |
-46.29 |
-46.83 |
-52.33 |
-63.44 |
-8.40 |
-12.61 |
-- |
-- |
-4.20 |
-4.20 |
-4.20 |
| Other Financing | -1.15 |
23.73 |
9.72 |
10.97 |
86.04 |
0.01 |
-- |
0.00 |
-0.18 |
-3.49 |
-2.63 |
-3.64 |
-0.06 |
-0.34 |
0.55 |
-2.78 |
| Cash Flow from Financing | -42.26 |
-18.22 |
-32.97 |
-33.15 |
40.39 |
-48.54 |
-1.51 |
-54.81 |
134 |
-10.26 |
-17.82 |
0.16 |
-0.25 |
-4.74 |
-5.43 |
-7.40 |
| Net Change in Cash | -13.82 |
-4.21 |
-14.45 |
-0.05 |
0.88 |
0.11 |
0.87 |
3.07 |
1.58 |
9.18 |
2.64 |
8.39 |
2.41 |
-2.11 |
0.49 |
1.85 |
| Free Cash Flow | 9.90 |
-19.22 |
-13.59 |
17.24 |
-128 |
41.01 |
-4.41 |
52.20 |
-106 |
11.74 |
10.60 |
7.54 |
0.43 |
1.79 |
1.98 |
6.40 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | 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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| 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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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | 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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| 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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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (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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