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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -9.5 | -29.7 |
| EBITDA Growth (%) | 0 | -6.7 | 58.2 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 11.9 | 11.9 | -7.3 |
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 ($) | -- |
1.47 |
5.28 |
9.20 |
9.69 |
7.04 |
4.59 |
5.05 |
5.20 |
4.01 |
3.61 |
1.06 |
1.08 |
0.82 |
1.03 |
0.68 |
| EBITDA per Share | -1.39 |
-0.85 |
1.14 |
4.25 |
3.69 |
2.10 |
0.92 |
1.82 |
1.85 |
1.04 |
0.85 |
0.29 |
0.30 |
0.23 |
0.22 |
0.10 |
| Free Cashflow per Share | -1.24 |
-1.37 |
0.60 |
2.48 |
2.91 |
0.73 |
0.03 |
0.54 |
0.02 |
-0.02 |
-0.76 |
-0.63 |
-0.30 |
2.00 |
-1.09 |
-1.37 |
| Earnings per Share ($) | -1.18 |
-1.10 |
0.69 |
4.60 |
1.74 |
0.53 |
0.72 |
0.47 |
-0.90 |
-0.11 |
-0.14 |
0.05 |
-0.17 |
-0.03 |
0.04 |
0.01 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10 |
0.20 |
0.20 |
0.20 |
0.10 |
-- |
0.10 |
-- |
0.10 |
| Book Value per Share | 2.58 |
16.84 |
2.11 |
7.86 |
9.09 |
11.18 |
10.83 |
11.27 |
10.59 |
10.03 |
9.44 |
10.19 |
10.10 |
9.98 |
10.03 |
9.44 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
12.95 |
18.25 |
9.95 |
10.07 |
9.60 |
10.96 |
7.70 |
9.85 |
10.07 |
9.60 |
| 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 % | -51.90 |
-6.50 |
32.60 |
58.50 |
19.10 |
4.70 |
6.60 |
4.20 |
-9.00 |
-1.10 |
0.40 |
2.00 |
-6.80 |
-1.20 |
1.60 |
0.40 |
| Return on Assets % | -42.90 |
-1.50 |
11.70 |
42.80 |
14.60 |
3.80 |
5.50 |
3.40 |
-6.70 |
-0.50 |
0.40 |
1.60 |
-4.80 |
-0.80 |
0.80 |
0.40 |
| Return on Capital - Joel Greenblatt % | -75.10 |
-2.10 |
19.00 |
62.20 |
64.80 |
22.80 |
4.80 |
19.10 |
18.20 |
6.50 |
0.80 |
10.00 |
8.80 |
6.80 |
4.40 |
0.80 |
| Debt to Equity | 0.11 |
1.58 |
0.77 |
0.02 |
0.01 |
0.00 |
-- |
-- |
-- |
0.27 |
0.29 |
-- |
-- |
0.27 |
0.27 |
0.29 |
| Gross Margin % | 100.00 |
-5.70 |
26.30 |
47.00 |
42.50 |
30.20 |
29.80 |
42.10 |
34.10 |
28.10 |
20.60 |
29.80 |
27.60 |
33.20 |
22.90 |
20.60 |
| Operating Margin % | -66,888 |
-69.00 |
13.10 |
39.70 |
30.60 |
20.80 |
6.00 |
22.70 |
23.80 |
15.00 |
2.40 |
17.00 |
16.30 |
17.60 |
9.60 |
2.40 |
| Net Margin % | -64,300 |
-74.40 |
13.10 |
50.00 |
17.90 |
7.50 |
15.60 |
9.40 |
-18.40 |
-2.60 |
1.70 |
4.90 |
-15.60 |
-3.90 |
4.20 |
1.70 |
| Days Sales Outstanding | 102,656 |
2,005 |
25.00 |
42.80 |
20.60 |
25.60 |
27.90 |
36.70 |
18.30 |
55.00 |
108 |
48.80 |
54.80 |
78.50 |
53.20 |
108 |
| Days Inventory | -- |
2,600 |
88.60 |
100.00 |
91.80 |
78.10 |
94.60 |
98.50 |
47.90 |
42.20 |
57.00 |
51.30 |
43.80 |
80.70 |
38.10 |
57.00 |
| Inventory Turnover | -- |
0.10 |
4.10 |
3.70 |
4.00 |
4.70 |
3.90 |
3.70 |
7.60 |
8.60 |
1.60 |
1.70 |
2.00 |
1.10 |
2.30 |
1.60 |
| Debt to Revenue | 130 |
18.10 |
0.31 |
0.02 |
0.01 |
0.00 |
-- |
-- |
-- |
0.68 |
4.07 |
-- |
-- |
3.29 |
2.65 |
4.07 |
| COGS to Revenue | -- |
1.06 |
0.74 |
0.53 |
0.58 |
0.70 |
0.70 |
0.58 |
0.66 |
0.72 |
0.79 |
0.70 |
0.72 |
0.67 |
0.77 |
0.79 |
| Inventory to Revenue | -- |
7.53 |
0.18 |
0.15 |
0.15 |
0.15 |
0.18 |
0.16 |
0.09 |
0.08 |
0.50 |
0.40 |
0.35 |
0.59 |
0.32 |
0.50 |
| Interest Exp. to Revenue % | 100.00 |
-11.70 |
-2.75 |
0.09 |
2.17 |
2.67 |
0.64 |
0.66 |
-0.32 |
-7.59 |
0.51 |
-3.81 |
-2.58 |
-0.74 |
-31.02 |
0.51 |
| Asset Turnover | 0.00 |
0.02 |
0.90 |
0.86 |
0.82 |
0.51 |
0.36 |
0.36 |
0.36 |
0.20 |
0.03 |
0.08 |
0.08 |
0.04 |
0.05 |
0.03 |
| Buyback Ratio | 171 |
1,436 |
-24.70 |
-24.70 |
-3.50 |
-0.90 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.21 |
-- |
-- |
8.77 |
1.93 |
-- |
-- |
-- |
8.77 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.01 |
13.07 |
639 |
1,107 |
1,245 |
963 |
707 |
764 |
873 |
689 |
623 |
183 |
186 |
142 |
177 |
118 |
| Cost of Goods Sold | -- |
13.80 |
471 |
586 |
716 |
672 |
496 |
442 |
576 |
495 |
460 |
129 |
135 |
94.79 |
137 |
93.33 |
| Gross Profit | 0.01 |
-0.74 |
168 |
521 |
529 |
290 |
211 |
321 |
297 |
194 |
163 |
54.66 |
51.37 |
47.03 |
40.66 |
24.20 |
| Selling, General, &Admin. Expense | 5.25 |
5.16 |
19.24 |
25.45 |
29.58 |
41.70 |
47.91 |
33.96 |
37.98 |
38.74 |
39.63 |
9.96 |
7.74 |
9.65 |
11.38 |
10.85 |
| Research &Development | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
46.00 |
-- |
28.02 |
12.51 |
10.47 |
9.00 |
-- |
8.55 |
| Earnings Before DDA | -5.24 |
-7.60 |
138 |
511 |
474 |
287 |
141 |
275 |
310 |
179 |
146 |
49.75 |
51.47 |
39.84 |
37.46 |
16.93 |
| Depreciation, Depletion and Amortization | 0.00 |
1.41 |
54.35 |
71.12 |
92.84 |
86.56 |
98.76 |
101 |
103 |
75.10 |
70.54 |
18.66 |
21.06 |
14.94 |
20.45 |
14.10 |
| Operating Income | -5.25 |
-9.02 |
83.50 |
440 |
381 |
200 |
42.24 |
173 |
208 |
103 |
75.17 |
31.09 |
30.42 |
24.90 |
17.02 |
2.83 |
| Interest Income/Expense | 0.01 |
-1.53 |
-17.59 |
1.01 |
26.97 |
25.70 |
4.50 |
5.05 |
-2.77 |
-52.30 |
-60.30 |
-6.99 |
-4.81 |
-1.04 |
-55.04 |
0.60 |
| Net Income | -5.04 |
-9.73 |
83.55 |
553 |
223 |
71.91 |
111 |
71.55 |
-160 |
-18.14 |
-25.12 |
8.95 |
-29.02 |
-5.54 |
7.48 |
1.97 |
| Earnings per Share ($) | -1.18 |
-1.10 |
0.69 |
4.60 |
1.74 |
0.53 |
0.72 |
0.47 |
-0.90 |
-0.11 |
-0.14 |
0.05 |
-0.17 |
-0.03 |
0.04 |
0.01 |
| Total Shares Outstanding | 3.77 |
8.89 |
121 |
120 |
129 |
137 |
154 |
151 |
168 |
172 |
172 |
172 |
172 |
172 |
172 |
172 |
| 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 | 2.07 |
63.29 |
139 |
378 |
743 |
691 |
869 |
884 |
881 |
1,311 |
1,030 |
756 |
696 |
1,470 |
1,311 |
1,030 |
| Accounts Receivable | 2.21 |
71.77 |
43.82 |
130 |
70.11 |
67.53 |
54.00 |
76.73 |
43.79 |
104 |
139 |
98.38 |
112 |
122 |
104 |
139 |
| Inventory | -- |
98.32 |
114 |
161 |
180 |
144 |
129 |
119 |
75.64 |
57.26 |
58.44 |
72.57 |
64.80 |
84.09 |
57.26 |
58.44 |
| Other Current Assets | 0.67 |
20.67 |
36.36 |
168 |
72.49 |
50.26 |
48.66 |
46.00 |
34.02 |
51.60 |
79.83 |
31.09 |
30.27 |
46.89 |
51.60 |
79.83 |
| Total Current Assets | 4.91 |
253 |
331 |
829 |
1,051 |
939 |
1,084 |
1,109 |
1,018 |
1,498 |
1,287 |
943 |
890 |
1,694 |
1,498 |
1,287 |
| Property, Plant and Equipment | 5.11 |
352 |
371 |
435 |
442 |
802 |
803 |
889 |
1,179 |
1,694 |
1,912 |
1,291 |
1,398 |
1,481 |
1,694 |
1,912 |
| Intangible Assets | -- |
0.54 |
-- |
-- |
-- |
-- |
-- |
-- |
78.55 |
78.09 |
79.93 |
77.76 |
79.41 |
76.99 |
78.09 |
79.93 |
| Other Long Term Assets | 1.72 |
25.12 |
13.02 |
28.00 |
28.80 |
140 |
106 |
133 |
125 |
149 |
160 |
127 |
98.20 |
130 |
149 |
160 |
| Total Assets | 11.75 |
630 |
714 |
1,293 |
1,521 |
1,881 |
1,992 |
2,130 |
2,401 |
3,419 |
3,440 |
2,439 |
2,466 |
3,381 |
3,419 |
3,440 |
| Accounts Payable | 1.00 |
89.25 |
90.13 |
138 |
140 |
135 |
113 |
169 |
177 |
207 |
267 |
166 |
165 |
154 |
207 |
267 |
| Current Portion of Long-Term Debt | -- |
5.79 |
-- |
7.87 |
10.45 |
3.66 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.00 |
14.55 |
35.50 |
48.77 |
36.62 |
51.43 |
39.44 |
54.71 |
15.35 |
99.89 |
97.12 |
64.95 |
72.97 |
147 |
99.89 |
97.12 |
| Total Current Liabilities | 1.01 |
110 |
126 |
194 |
187 |
190 |
153 |
224 |
192 |
307 |
364 |
230 |
238 |
301 |
307 |
364 |
| Long-Term Debt | 1.02 |
231 |
197 |
14.90 |
4.72 |
0.10 |
-- |
-- |
-- |
470 |
479 |
-- |
-- |
466 |
470 |
479 |
| Other Long-Term Liabilities | -0.00 |
140 |
136 |
138 |
161 |
162 |
171 |
201 |
431 |
918 |
971 |
453 |
490 |
897 |
918 |
971 |
| Total Liabilities | 2.02 |
480 |
458 |
347 |
353 |
353 |
323 |
425 |
623 |
1,695 |
1,813 |
683 |
729 |
1,665 |
1,695 |
1,813 |
| Common Stock | 20.96 |
118 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -18.68 |
-6.36 |
77.19 |
630 |
852 |
894 |
1,005 |
1,023 |
723 |
672 |
657 |
716 |
687 |
664 |
672 |
657 |
| Additional Paid-In Capital | 0.51 |
3.22 |
179 |
315 |
321 |
652 |
658 |
641 |
1,000 |
1,000 |
1,001 |
1,000 |
1,000 |
1,000 |
1,000 |
1,001 |
| Total Equity | 9.72 |
150 |
256 |
945 |
1,168 |
1,528 |
1,669 |
1,705 |
1,778 |
1,724 |
1,627 |
1,755 |
1,737 |
1,717 |
1,724 |
1,627 |
| 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 | -5.04 |
-9.73 |
83.55 |
553 |
223 |
71.91 |
111 |
68.66 |
-- |
-20.75 |
-26.70 |
7.81 |
-29.84 |
-6.02 |
7.29 |
1.87 |
| Depreciation, Depletion and Amortization | 0.00 |
1.41 |
54.35 |
71.12 |
92.84 |
86.56 |
98.76 |
101 |
103 |
75.10 |
70.54 |
18.66 |
21.06 |
14.94 |
20.45 |
14.10 |
| Cash Flow from Others | 1.92 |
1.22 |
4.12 |
-208 |
173 |
83.39 |
-105 |
80.54 |
143 |
479 |
500 |
-54.19 |
49.17 |
485 |
-1.49 |
-33.15 |
| Cash Flow from Operations | -3.11 |
-7.09 |
142 |
416 |
488 |
242 |
104 |
251 |
245 |
533 |
544 |
-27.72 |
40.39 |
494 |
26.24 |
-17.18 |
| Investment for Property, Plant & Equipement | -1.56 |
-5.08 |
-69.53 |
-117 |
-115 |
-142 |
-99.92 |
-169 |
-242 |
-537 |
-675 |
-80.12 |
-92.26 |
-151 |
-214 |
-218 |
| Cash Flow from Acquisitions | -- |
-251 |
-- |
-9.44 |
-- |
128 |
-- |
-- |
-104 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -3.30 |
-269 |
-56.30 |
-133 |
-116 |
-719 |
553 |
-159 |
-215 |
-535 |
-691 |
-83.12 |
-99.95 |
-159 |
-193 |
-239 |
| Net Issuance of Stock | 8.47 |
137 |
20.20 |
134 |
1.48 |
-51.64 |
-4.90 |
-62.05 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -0.01 |
210 |
-27.08 |
-177 |
-7.87 |
-11.74 |
-4.19 |
-- |
-- |
463 |
463 |
-- |
-- |
466 |
-3.69 |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-14.61 |
-33.67 |
-33.72 |
-33.73 |
-16.86 |
-- |
-16.86 |
-- |
-16.87 |
| Other Financing | -0.16 |
-9.41 |
-0.34 |
0.00 |
-- |
-- |
9.21 |
2.53 |
-2.11 |
-8.28 |
-34.24 |
0.08 |
0.04 |
-6.65 |
-1.75 |
-25.88 |
| Cash Flow from Financing | 8.30 |
338 |
-7.22 |
-43.65 |
-6.40 |
-63.37 |
0.12 |
-74.13 |
-35.78 |
421 |
395 |
-16.78 |
0.04 |
443 |
-5.44 |
-42.75 |
| Net Change in Cash | 1.88 |
61.21 |
75.60 |
239 |
364 |
-521 |
648 |
14.59 |
-2.56 |
429 |
274 |
-126 |
-59.45 |
773 |
-159 |
-281 |
| Free Cash Flow | -4.68 |
-12.16 |
72.49 |
299 |
374 |
99.99 |
4.20 |
81.62 |
2.85 |
-3.65 |
-131 |
-108 |
-51.87 |
343 |
-187 |
-235 |
| 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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| 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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