European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -4.7 | -37 |
| EBITDA Growth (%) | 0 | -1.5 | -32.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -21.8 |
| Book Value Growth (%) | 0 | 0 | -74.8 |
Print This Table 
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 ($) | -- |
2.42 |
2.61 |
2.77 |
3.27 |
3.62 |
4.01 |
4.12 |
4.68 |
2.63 |
3.02 |
1.16 |
1.16 |
1.28 |
0.31 |
0.27 |
| EBITDA per Share | -- |
1.51 |
1.66 |
1.76 |
2.14 |
2.16 |
2.62 |
2.75 |
3.17 |
1.82 |
2.19 |
0.81 |
0.79 |
1.01 |
0.23 |
0.16 |
| Free Cashflow per Share | -- |
0.46 |
-2.90 |
1.14 |
1.52 |
-4.59 |
-2.34 |
0.96 |
1.18 |
1.06 |
1.15 |
0.40 |
0.72 |
0.17 |
0.17 |
0.09 |
| Earnings per Share ($) | -- |
0.40 |
0.85 |
0.80 |
1.13 |
0.67 |
1.59 |
1.06 |
1.34 |
0.65 |
1.26 |
0.30 |
0.32 |
0.34 |
0.39 |
0.21 |
| Dividends Per Share | -- |
0.22 |
1.11 |
1.29 |
1.39 |
1.48 |
1.56 |
1.64 |
1.72 |
1.81 |
1.84 |
0.44 |
0.45 |
0.46 |
0.46 |
0.47 |
| Book Value per Share | -- |
2.20 |
1.70 |
1.12 |
0.86 |
-0.06 |
5.31 |
2.48 |
7.21 |
3.17 |
1.48 |
5.87 |
5.72 |
6.28 |
1.26 |
1.48 |
| Month End Stock Price | -- |
17.23 |
18.45 |
20.13 |
21.88 |
10.68 |
19.92 |
25.46 |
26.89 |
32.89 |
40.10 |
30.52 |
28.30 |
33.23 |
32.89 |
40.10 |
| 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 % | 0.80 |
52.80 |
51.50 |
76.00 |
141 |
-- |
34.10 |
53.80 |
23.70 |
52.50 |
18.00 |
27.20 |
29.60 |
27.60 |
131 |
18.00 |
| Return on Assets % | 0.40 |
31.30 |
10.50 |
11.30 |
16.40 |
5.80 |
10.70 |
9.20 |
8.10 |
13.30 |
5.20 |
9.20 |
9.60 |
7.20 |
33.20 |
5.20 |
| Return on Capital - Joel Greenblatt % | 0.20 |
46.90 |
22.70 |
25.50 |
34.50 |
17.20 |
17.10 |
21.30 |
20.50 |
14.30 |
12.80 |
24.80 |
25.20 |
15.20 |
16.00 |
12.80 |
| Debt to Equity | 0.44 |
0.41 |
3.47 |
4.99 |
6.52 |
-183 |
2.02 |
4.50 |
1.84 |
2.45 |
1.97 |
1.95 |
1.96 |
2.46 |
2.45 |
1.97 |
| Gross Margin % | 21.50 |
65.10 |
68.40 |
67.90 |
68.80 |
65.10 |
70.00 |
70.90 |
70.90 |
69.50 |
65.20 |
73.30 |
71.90 |
70.60 |
67.40 |
65.20 |
| Operating Margin % | 0.50 |
51.70 |
45.60 |
45.30 |
50.30 |
40.30 |
46.60 |
49.80 |
52.30 |
47.30 |
41.80 |
53.90 |
53.60 |
50.70 |
44.90 |
41.80 |
| Net Margin % | 1.90 |
48.00 |
33.50 |
30.90 |
37.30 |
21.50 |
45.00 |
32.30 |
36.50 |
63.30 |
24.80 |
34.60 |
36.40 |
33.80 |
135 |
24.80 |
| Days Sales Outstanding | 366 |
15.40 |
30.60 |
44.40 |
42.60 |
44.70 |
46.70 |
45.10 |
58.20 |
48.30 |
45.50 |
49.80 |
43.10 |
53.80 |
41.20 |
45.50 |
| Days Inventory | 3.70 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | 97.60 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 0.98 |
0.37 |
2.26 |
2.03 |
1.72 |
3.26 |
2.67 |
2.70 |
2.84 |
2.96 |
10.93 |
9.84 |
9.63 |
12.06 |
10.11 |
10.93 |
| COGS to Revenue | 0.79 |
0.35 |
0.32 |
0.32 |
0.31 |
0.35 |
0.30 |
0.29 |
0.29 |
0.31 |
0.35 |
0.27 |
0.28 |
0.29 |
0.33 |
0.35 |
| Inventory to Revenue | 0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | -- |
-0.82 |
-11.21 |
-13.63 |
-12.10 |
-18.30 |
-14.66 |
-18.67 |
-16.84 |
-16.13 |
-16.66 |
-16.38 |
-17.78 |
-17.30 |
-15.09 |
-16.66 |
| Asset Turnover | 0.22 |
0.65 |
0.31 |
0.37 |
0.44 |
0.27 |
0.24 |
0.28 |
0.22 |
0.21 |
0.05 |
0.07 |
0.07 |
0.05 |
0.06 |
0.05 |
| Buyback Ratio | -- |
-448 |
-168 |
-- |
-- |
-0.40 |
-202 |
-- |
-97.20 |
-- |
-345 |
-- |
-- |
-- |
-- |
-345 |
| Dividend Payout Ratio | -- |
0.19 |
1.28 |
1.51 |
1.14 |
1.90 |
0.86 |
1.23 |
1.01 |
1.09 |
-- | 1.10 |
1.06 |
1.05 |
1.12 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 30.80 |
67.77 |
80.12 |
89.19 |
105 |
118 |
147 |
182 |
214 |
293 |
296 |
63.52 |
63.69 |
72.50 |
85.57 |
74.30 |
| Cost of Goods Sold | 24.19 |
23.64 |
25.33 |
28.63 |
32.91 |
41.27 |
44.00 |
52.95 |
62.20 |
89.24 |
93.00 |
16.99 |
17.92 |
21.32 |
27.89 |
25.87 |
| Gross Profit | 6.61 |
44.13 |
54.79 |
60.56 |
72.50 |
76.82 |
103 |
129 |
151 |
203 |
203 |
46.53 |
45.77 |
51.17 |
57.68 |
48.43 |
| Selling, General, &Admin. Expense | -- |
1.86 |
4.05 |
4.85 |
5.04 |
6.38 |
7.59 |
7.72 |
6.58 |
7.59 |
8.79 |
2.04 |
2.49 |
1.40 |
1.67 |
3.23 |
| Earnings Before DDA | 6.61 |
42.27 |
50.95 |
56.64 |
68.83 |
70.44 |
95.86 |
121 |
145 |
203 |
209 |
44.49 |
43.28 |
57.23 |
63.57 |
45.20 |
| Depreciation, Depletion and Amortization | 6.45 |
7.22 |
14.41 |
16.26 |
15.76 |
22.89 |
27.60 |
30.68 |
33.15 |
65.02 |
68.91 |
10.26 |
9.13 |
20.50 |
25.12 |
14.15 |
| Operating Income | 0.15 |
35.04 |
36.54 |
40.38 |
53.07 |
47.55 |
68.26 |
90.75 |
112 |
138 |
140 |
34.22 |
34.15 |
36.73 |
38.45 |
31.05 |
| Interest Income/Expense | -- |
-0.55 |
-8.98 |
-12.16 |
-12.76 |
-21.60 |
-21.49 |
-33.99 |
-35.96 |
-47.18 |
-49.16 |
-10.41 |
-11.32 |
-12.54 |
-12.91 |
-12.38 |
| Net Income | 0.58 |
32.49 |
26.82 |
27.54 |
39.27 |
25.37 |
66.01 |
58.87 |
78.00 |
185 |
182 |
21.98 |
23.16 |
24.49 |
116 |
18.40 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
3.54 |
7.95 |
12.15 |
16.77 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
0.40 |
0.85 |
0.80 |
1.13 |
0.67 |
1.59 |
1.06 |
1.34 |
0.65 |
1.26 |
0.30 |
0.32 |
0.34 |
0.39 |
0.21 |
| Total Shares Outstanding | -- |
28.00 |
30.71 |
32.22 |
32.22 |
32.58 |
36.54 |
44.16 |
45.67 |
111 |
280 |
54.72 |
54.72 |
56.54 |
280 |
280 |
| 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 | 6.69 |
19.10 |
20.58 |
11.56 |
10.32 |
5.27 |
2.51 |
0.40 |
3.27 |
5.24 |
18.19 |
12.40 |
4.22 |
1.99 |
5.24 |
18.19 |
| Accounts Receivable | 30.86 |
2.86 |
6.72 |
10.86 |
12.31 |
14.48 |
18.77 |
22.51 |
34.07 |
38.72 |
37.13 |
34.78 |
30.17 |
42.83 |
38.72 |
37.13 |
| Inventory | 0.25 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 0.00 |
0.57 |
1.40 |
1.21 |
0.55 |
0.59 |
2.93 |
0.78 |
2.64 |
3.62 |
3.48 |
2.40 |
3.41 |
4.31 |
3.62 |
3.48 |
| Total Current Assets | 37.80 |
22.53 |
28.71 |
23.62 |
23.18 |
20.34 |
24.21 |
23.69 |
39.98 |
47.58 |
58.80 |
49.59 |
37.80 |
49.14 |
47.58 |
58.80 |
| Property, Plant and Equipment | 95.83 |
74.63 |
162 |
160 |
159 |
290 |
398 |
435 |
536 |
961 |
956 |
534 |
533 |
944 |
961 |
956 |
| Intangible Assets | 6.80 |
4.72 |
60.90 |
56.82 |
54.27 |
122 |
165 |
158 |
358 |
351 |
349 |
356 |
355 |
353 |
351 |
349 |
| Other Long Term Assets | 0.00 |
1.88 |
2.87 |
2.64 |
2.85 |
6.68 |
30.05 |
27.04 |
32.51 |
34.90 |
34.11 |
32.70 |
34.79 |
34.20 |
34.90 |
34.11 |
| Total Assets | 140 |
104 |
255 |
244 |
239 |
440 |
617 |
643 |
967 |
1,394 |
1,398 |
973 |
960 |
1,380 |
1,394 |
1,398 |
| Accounts Payable | 26.05 |
3.41 |
5.91 |
7.59 |
13.21 |
12.01 |
10.15 |
19.75 |
21.88 |
24.94 |
17.43 |
16.20 |
21.26 |
18.85 |
24.94 |
17.43 |
| Current Portion of Long-Term Debt | 30.08 |
-- |
-- |
-- |
-- |
29.00 |
-- |
-- |
-- |
-- |
-- | 27.24 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
3.34 |
6.58 |
4.53 |
17.16 |
9.66 |
11.70 |
5.81 |
10.81 |
9.05 |
5.33 |
6.18 |
11.77 |
10.81 |
9.05 |
| Total Current Liabilities | 56.13 |
3.41 |
9.25 |
14.17 |
17.73 |
58.17 |
19.81 |
31.44 |
27.69 |
35.75 |
26.48 |
48.77 |
27.44 |
30.62 |
35.75 |
26.48 |
| Long-Term Debt | -- |
25.00 |
181 |
181 |
181 |
356 |
391 |
492 |
606 |
865 |
812 |
598 |
613 |
874 |
865 |
812 |
| Other Long-Term Liabilities | 15.44 |
13.82 |
12.73 |
12.51 |
11.92 |
27.82 |
12.35 |
10.81 |
4.00 |
141 |
147 |
4.63 |
6.19 |
120 |
141 |
147 |
| Total Liabilities | 71.57 |
42.23 |
203 |
207 |
211 |
442 |
423 |
534 |
638 |
1,041 |
986 |
651 |
647 |
1,025 |
1,041 |
986 |
| Common Stock | -- |
84.85 |
146 |
-- |
122 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 68.86 |
61.53 |
52.06 |
36.23 |
27.82 |
-2.10 |
194 |
109 |
329 |
353 |
413 |
321 |
313 |
355 |
353 |
413 |
| 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 | 0.58 |
32.49 |
26.82 |
27.54 |
39.27 |
25.37 |
66.01 |
58.87 |
78.00 |
91.11 |
90.42 |
21.98 |
23.16 |
19.64 |
26.33 |
21.29 |
| Depreciation, Depletion and Amortization | 6.45 |
7.22 |
14.41 |
16.26 |
15.76 |
22.89 |
27.60 |
30.68 |
33.15 |
65.02 |
68.91 |
10.26 |
9.13 |
20.50 |
25.12 |
14.15 |
| Cash Flow from Others | -1.13 |
-23.85 |
1.40 |
2.05 |
4.03 |
15.40 |
-25.42 |
13.62 |
-18.03 |
5.29 |
4.75 |
-4.02 |
12.98 |
-10.31 |
6.64 |
-4.56 |
| Cash Flow from Operations | 5.91 |
15.87 |
42.63 |
45.85 |
59.06 |
63.65 |
68.20 |
103 |
93.12 |
161 |
164 |
28.22 |
45.28 |
29.83 |
58.08 |
30.88 |
| Investment for Property, Plant & Equipement | -6.77 |
-2.98 |
-132 |
-9.11 |
-9.96 |
-213 |
-154 |
-60.63 |
-39.34 |
-42.86 |
-43.18 |
-6.33 |
-5.68 |
-20.08 |
-10.77 |
-6.65 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
31.87 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -29.30 |
-6.21 |
-132 |
-9.11 |
-9.63 |
-213 |
-147 |
-60.63 |
-39.34 |
-42.86 |
-40.70 |
-6.33 |
-5.68 |
-20.08 |
-10.77 |
-4.16 |
| Net Issuance of Stock | -- |
145 |
44.47 |
-0.63 |
-1.08 |
-0.69 |
132 |
-2.70 |
74.17 |
-4.92 |
67.09 |
-1.28 |
-3.25 |
-0.39 |
-- |
70.73 |
| Net Issuance of Debt | -- |
-5.08 |
156 |
-- |
-- |
200 |
6.00 |
101 |
-36.10 |
516 |
444 |
19.09 |
-12.24 |
261 |
248 |
-53.00 |
| Cash Flow for Dividends | -- |
-- |
-- |
-43.67 |
-47.97 |
-54.23 |
-62.69 |
-84.43 |
-91.51 |
-- |
31.22 |
-29.72 |
-30.26 |
-31.09 |
-- |
92.56 |
| Other Financing | 30.08 |
-137 |
-110 |
-1.47 |
-1.60 |
-0.52 |
0.69 |
-58.05 |
2.52 |
-631 |
-663 |
-0.85 |
-2.03 |
-245 |
-292 |
-124 |
| Cash Flow from Financing | 30.08 |
2.76 |
90.65 |
-45.77 |
-50.66 |
145 |
76.42 |
-44.64 |
-50.92 |
-120 |
-121 |
-12.76 |
-47.78 |
-15.07 |
-44.07 |
-13.76 |
| Net Change in Cash | 6.69 |
12.41 |
1.48 |
-9.03 |
-1.23 |
-5.05 |
-2.76 |
-2.11 |
2.87 |
-1.13 |
2.69 |
9.13 |
-8.19 |
-5.32 |
3.24 |
12.96 |
| Free Cash Flow | -0.86 |
12.89 |
-89.17 |
36.75 |
49.10 |
-150 |
-85.55 |
42.54 |
53.78 |
119 |
121 |
21.90 |
39.60 |
9.75 |
47.31 |
24.23 |
| 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-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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| Forward Rate of Return | |
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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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