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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 (%) -80 
Book Value Growth (%) 9.2  -0.5 

*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 ($)
2.96
2.68
2.89
2.92
3.17
3.28
3.41
3.16
3.40
3.06
2.93
0.96
0.82
0.69
0.71
0.71
EBITDA per Share
1.99
1.84
2.11
2.08
1.76
2.30
2.30
2.31
0.82
1.10
1.04
0.33
0.21
0.23
0.27
0.33
Free Cashflow per Share
0.43
-0.78
-0.55
0.70
-5.18
1.66
-0.18
1.87
-3.20
0.35
0.31
0.23
0.01
0.05
0.06
0.19
Earnings per Share ($)
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 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
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 StatementAnnuals (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)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
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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
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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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