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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 5.7 | 4.4 | 16.5 |
| EBITDA Growth (%) | 0.8 | 13.2 | 113 |
| Free Cash Flow Growth (%) | 0 | -16.9 | 333.3 |
| Book Value Growth (%) | 0 | 0 | 10.8 |
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 |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
1.75 |
2.98 |
3.86 |
4.65 |
4.34 |
3.74 |
3.61 |
3.58 |
4.16 |
4.37 |
0.97 |
1.11 |
1.12 |
1.12 |
1.02 |
| EBITDA per Share | -- |
0.21 |
0.40 |
0.37 |
0.58 |
0.38 |
0.31 |
0.28 |
0.17 |
0.42 |
0.49 |
0.10 |
0.14 |
0.10 |
0.13 |
0.12 |
| Free Cashflow per Share | -- |
-0.05 |
-0.01 |
0.06 |
0.29 |
0.62 |
0.34 |
0.28 |
0.14 |
0.07 |
0.39 |
0.01 |
0.01 |
-0.05 |
0.29 |
0.14 |
| Earnings per Share ($) | -- |
0.21 |
0.34 |
0.39 |
0.57 |
0.40 |
0.22 |
0.18 |
0.06 |
0.24 |
0.32 |
0.03 |
0.09 |
0.06 |
0.09 |
0.08 |
| Dividends Per Share | -- |
-- |
-- |
-- |
0.20 |
0.33 |
0.28 |
0.24 |
0.11 |
0.06 |
0.06 |
-- |
-- |
0.06 |
-- |
-- |
| Book Value per Share | -- |
0.61 |
0.92 |
1.89 |
2.28 |
2.41 |
2.27 |
2.28 |
2.22 |
-- |
2.57 |
2.32 |
2.36 |
2.43 |
2.50 |
2.57 |
| Month End Stock Price | -- |
-- |
-- |
4.78 |
4.27 |
1.61 |
2.77 |
2.36 |
1.00 |
1.96 |
5.43 |
2.06 |
1.88 |
1.96 |
2.40 |
5.43 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 2.90 |
34.30 |
37.10 |
20.70 |
24.90 |
16.50 |
9.50 |
8.20 |
2.70 |
-- |
12.80 |
11.20 |
14.80 |
10.00 |
14.00 |
12.80 |
| Return on Assets % | 1.70 |
22.80 |
18.80 |
14.50 |
17.20 |
13.50 |
7.20 |
5.40 |
1.70 |
-- |
8.00 |
6.80 |
8.80 |
6.40 |
8.80 |
8.00 |
| Return on Capital - Joel Greenblatt % | 8.00 |
36.50 |
37.80 |
28.00 |
36.00 |
24.20 |
18.70 |
12.70 |
5.40 |
-- |
22.80 |
18.40 |
27.20 |
15.20 |
24.80 |
22.80 |
| Debt to Equity | -- |
0.00 |
0.17 |
-- |
-- |
-- |
0.00 |
0.14 |
0.21 |
-- |
0.17 |
0.21 |
0.16 |
0.18 |
0.17 |
0.17 |
| Gross Margin % | 19.80 |
21.40 |
22.40 |
19.20 |
22.00 |
24.50 |
20.50 |
21.00 |
19.80 |
22.80 |
24.60 |
22.90 |
23.10 |
23.30 |
23.30 |
24.60 |
| Operating Margin % | 1.80 |
11.00 |
12.60 |
8.80 |
11.30 |
7.20 |
6.30 |
5.50 |
2.60 |
8.20 |
9.50 |
8.70 |
10.70 |
6.90 |
10.10 |
9.50 |
| Net Margin % | 0.90 |
12.00 |
11.40 |
10.10 |
12.30 |
9.20 |
5.70 |
5.20 |
1.70 |
5.70 |
8.00 |
6.80 |
8.00 |
5.50 |
7.70 |
8.00 |
| Days Sales Outstanding | -- |
80.40 |
101 |
113 |
113 |
68.20 |
107 |
100 |
104 |
-- |
98.40 |
103 |
102 |
104 |
99.80 |
98.40 |
| Days Inventory | 97.10 |
83.70 |
91.40 |
61.50 |
59.40 |
56.30 |
44.90 |
84.80 |
81.30 |
-- |
95.00 |
83.90 |
86.90 |
79.90 |
72.60 |
95.00 |
| Inventory Turnover | 3.80 |
4.40 |
4.00 |
5.90 |
6.10 |
6.50 |
8.10 |
4.30 |
4.50 |
-- |
1.00 |
1.10 |
1.00 |
1.10 |
1.30 |
1.00 |
| Debt to Revenue | -- |
0.00 |
0.05 |
-- |
-- |
-- |
0.00 |
0.09 |
0.13 |
-- |
0.42 |
0.51 |
0.33 |
0.38 |
0.38 |
0.42 |
| COGS to Revenue | 0.80 |
0.79 |
0.78 |
0.81 |
0.78 |
0.75 |
0.80 |
0.79 |
0.80 |
0.77 |
0.75 |
0.77 |
0.77 |
0.77 |
0.77 |
0.75 |
| Inventory to Revenue | 0.21 |
0.18 |
0.19 |
0.14 |
0.13 |
0.12 |
0.10 |
0.18 |
0.18 |
-- |
0.79 |
0.71 |
0.73 |
0.67 |
0.61 |
0.79 |
| Interest Exp. to Revenue % | -- |
0.02 |
0.08 |
0.75 |
0.59 |
0.40 |
0.11 |
0.07 |
0.02 |
-- |
-0.04 |
-0.01 |
0.00 |
-0.01 |
-0.00 |
-0.04 |
| Asset Turnover | 1.92 |
1.90 |
1.65 |
1.44 |
1.41 |
1.47 |
1.26 |
1.04 |
0.98 |
-- |
0.25 |
0.26 |
0.28 |
0.29 |
0.28 |
0.25 |
| Buyback Ratio | -- |
-- |
-1.40 |
-197 |
-10.50 |
-1.50 |
-2.90 |
-4.70 |
-0.60 |
-0.30 |
-3.70 |
-- |
-0.60 |
-0.30 |
-3.80 |
-3.70 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
0.35 |
0.83 |
1.31 |
1.29 |
1.82 |
0.27 |
-- | -- |
-- |
1.03 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 56.48 |
300 |
540 |
745 |
918 |
833 |
692 |
643 |
633 |
716 |
746 |
167 |
190 |
190 |
191 |
176 |
| Cost of Goods Sold | 45.31 |
236 |
419 |
602 |
716 |
629 |
551 |
508 |
507 |
552 |
571 |
129 |
146 |
146 |
146 |
133 |
| Gross Profit | 11.17 |
64.30 |
121 |
143 |
202 |
204 |
142 |
135 |
126 |
164 |
176 |
38.12 |
43.72 |
44.30 |
44.42 |
43.19 |
| Selling, General, &Admin. Expense | 2.37 |
7.40 |
11.55 |
16.73 |
24.24 |
31.05 |
26.71 |
32.05 |
31.46 |
33.47 |
33.17 |
6.95 |
7.79 |
9.64 |
8.19 |
7.54 |
| Research &Development | 7.80 |
24.02 |
41.28 |
60.66 |
73.91 |
87.57 |
71.36 |
76.43 |
79.04 |
72.58 |
73.11 |
16.70 |
15.72 |
21.49 |
17.00 |
18.89 |
| Earnings Before DDA | 0.99 |
35.64 |
71.61 |
70.79 |
114 |
72.50 |
57.33 |
48.98 |
29.40 |
71.82 |
82.49 |
17.78 |
23.37 |
16.31 |
22.90 |
19.91 |
| Depreciation, Depletion and Amortization | -- |
2.76 |
3.61 |
5.22 |
10.26 |
12.32 |
13.80 |
13.63 |
12.80 |
12.81 |
13.14 |
3.31 |
3.17 |
3.15 |
3.67 |
3.16 |
| Operating Income | 0.99 |
32.88 |
68.00 |
65.57 |
104 |
60.18 |
43.54 |
35.36 |
16.61 |
59.01 |
69.35 |
14.46 |
20.21 |
13.16 |
19.23 |
16.75 |
| Interest Income/Expense | -- |
0.07 |
0.46 |
5.55 |
5.43 |
3.32 |
0.76 |
0.43 |
0.10 |
0.01 |
-0.09 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.07 |
| Net Income | 0.51 |
36.00 |
61.56 |
75.19 |
113 |
76.38 |
39.65 |
33.21 |
10.71 |
40.55 |
54.32 |
11.31 |
15.11 |
10.41 |
14.77 |
14.03 |
| Earnings per Share ($) | -- |
0.21 |
0.34 |
0.39 |
0.57 |
0.40 |
0.22 |
0.18 |
0.06 |
0.24 |
0.32 |
0.03 |
0.09 |
0.06 |
0.09 |
0.08 |
| Total Shares Outstanding | -- |
171 |
181 |
193 |
198 |
192 |
185 |
178 |
177 |
172 |
172 |
172 |
171 |
170 |
171 |
172 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 2.70 |
13.42 |
11.08 |
119 |
110 |
149 |
122 |
105 |
106 |
-- |
159 |
102 |
103 |
88.99 |
139 |
159 |
| Accounts Receivable | -- |
66.15 |
150 |
230 |
284 |
156 |
203 |
176 |
181 |
-- |
190 |
189 |
213 |
218 |
209 |
190 |
| Inventory | 12.06 |
54.09 |
105 |
101 |
117 |
96.92 |
67.77 |
118 |
113 |
-- |
138 |
119 |
139 |
128 |
117 |
138 |
| Other Current Assets | 12.13 |
10.76 |
34.13 |
17.18 |
28.15 |
33.15 |
31.71 |
86.29 |
115 |
-- |
101 |
116 |
94.54 |
105 |
103 |
101 |
| Total Current Assets | 26.89 |
144 |
300 |
467 |
538 |
435 |
424 |
486 |
516 |
-- |
588 |
526 |
550 |
540 |
567 |
588 |
| Property, Plant and Equipment | -- |
10.99 |
24.43 |
38.90 |
46.18 |
55.11 |
51.59 |
46.21 |
57.15 |
-- |
52.42 |
55.87 |
54.17 |
53.12 |
52.61 |
52.42 |
| Intangible Assets | -- |
0.11 |
0.08 |
0.39 |
39.60 |
37.81 |
35.72 |
33.52 |
31.34 |
-- |
35.55 |
30.81 |
30.28 |
37.48 |
36.28 |
35.55 |
| Other Long Term Assets | 2.54 |
2.26 |
2.68 |
12.79 |
28.71 |
37.98 |
39.35 |
53.97 |
40.78 |
-- |
28.69 |
41.41 |
41.20 |
21.43 |
18.62 |
28.69 |
| Total Assets | 29.42 |
158 |
327 |
519 |
653 |
566 |
550 |
620 |
645 |
-- |
705 |
654 |
675 |
652 |
675 |
705 |
| Accounts Payable | -- |
41.42 |
120 |
137 |
165 |
91.63 |
121 |
149 |
161 |
-- |
187 |
164 |
203 |
161 |
169 |
187 |
| Current Portion of Long-Term Debt | -- |
0.18 |
27.36 |
-- |
-- |
-- |
-- |
57.00 |
84.20 |
-- |
73.00 |
84.20 |
63.00 |
73.00 |
73.00 |
73.00 |
| Other Current Liabilities | 11.75 |
10.56 |
13.63 |
15.98 |
20.40 |
-- |
-- |
0.10 |
0.00 |
-- |
0.08 |
-- |
0.00 |
-- |
0.08 |
0.08 |
| Total Current Liabilities | 11.75 |
52.16 |
161 |
153 |
186 |
91.63 |
121 |
206 |
245 |
-- |
260 |
248 |
266 |
234 |
242 |
260 |
| Long-Term Debt | -- |
0.09 |
-- |
-- |
-- |
-- |
0.90 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 0.23 |
0.66 |
0.62 |
1.59 |
15.85 |
10.75 |
9.44 |
7.99 |
6.18 |
-- |
3.45 |
6.38 |
6.18 |
4.83 |
4.54 |
3.45 |
| Total Liabilities | 11.98 |
52.91 |
161 |
155 |
201 |
102 |
131 |
214 |
252 |
-- |
263 |
255 |
272 |
239 |
247 |
263 |
| Common Stock | 0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
107 |
106 |
107 |
-- |
107 |
107 |
107 |
107 |
107 |
107 |
| Retained Earnings | -- |
19.33 |
67.33 |
143 |
215 |
225 |
209 |
198 |
188 |
-- |
243 |
199 |
203 |
214 |
229 |
243 |
| Additional Paid-In Capital | -- |
85.51 |
98.45 |
222 |
236 |
238 |
103 |
100 |
103 |
-- |
104 |
104 |
105 |
105 |
105 |
104 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.50 |
-- |
-12.47 |
-11.07 |
-12.21 |
-11.81 |
-12.47 |
-12.47 |
| Total Equity | 17.45 |
105 |
166 |
364 |
451 |
463 |
419 |
406 |
393 |
-- |
441 |
399 |
403 |
413 |
428 |
441 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
36.00 |
61.56 |
75.19 |
113 |
76.38 |
35.81 |
29.07 |
9.51 |
41.15 |
51.68 |
11.04 |
14.92 |
10.16 |
14.02 |
12.58 |
| Depreciation, Depletion and Amortization | -- |
2.76 |
3.61 |
5.22 |
10.26 |
12.32 |
13.80 |
13.63 |
12.80 |
12.81 |
13.14 |
3.31 |
3.17 |
3.15 |
3.67 |
3.16 |
| Cash Flow from Others | -3.88 |
-47.45 |
-52.71 |
-50.72 |
-45.69 |
47.80 |
24.03 |
14.94 |
21.15 |
-36.95 |
13.14 |
-10.75 |
-14.87 |
-20.41 |
34.76 |
13.66 |
| Cash Flow from Operations | -3.88 |
-8.69 |
12.46 |
29.70 |
77.16 |
137 |
73.63 |
57.63 |
43.45 |
17.02 |
77.96 |
3.61 |
3.21 |
-7.09 |
52.44 |
29.39 |
| Investment for Property, Plant & Equipement | -- |
-- |
-14.73 |
-17.83 |
-19.00 |
-17.49 |
-10.69 |
-7.17 |
-18.86 |
-5.57 |
-9.67 |
-1.61 |
-1.01 |
-1.75 |
-2.20 |
-4.71 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
0.02 |
6.16 |
-0.67 |
0.29 |
-- |
-- |
-- |
0.18 |
-- |
-- |
0.18 |
-- |
-- |
| Cash Flow from Investing | -7.13 |
11.00 |
-25.36 |
-8.93 |
-25.02 |
-21.76 |
-7.26 |
-75.10 |
-10.20 |
-1.07 |
-8.95 |
-1.63 |
-1.15 |
4.02 |
-1.93 |
-9.89 |
| Net Issuance of Stock | -- |
-- |
0.87 |
109 |
-27.53 |
-7.53 |
-35.57 |
-9.60 |
-4.57 |
-10.59 |
-1.22 |
-6.57 |
-1.06 |
-0.48 |
-0.15 |
0.47 |
| Net Issuance of Debt | -- |
-- |
27.10 |
-27.36 |
-- |
-- |
-- |
57.00 |
27.20 |
-11.20 |
-11.20 |
-- |
-21.20 |
10.00 |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-13.56 |
-- |
-39.71 |
-66.82 |
-55.50 |
-44.10 |
-21.22 |
-10.68 |
-10.68 |
-- |
-- |
-10.68 |
-- |
-- |
| Other Financing | 11.64 |
0.74 |
-- |
-- |
-- |
-- |
0.00 |
-- |
-25.42 |
14.67 |
10.87 |
0.33 |
21.30 |
-9.93 |
-0.50 |
-- |
| Cash Flow from Financing | 11.64 |
0.74 |
14.40 |
81.89 |
-67.24 |
-74.35 |
-91.07 |
3.31 |
-24.02 |
-17.80 |
-12.23 |
-6.24 |
-0.97 |
-11.09 |
-0.64 |
0.47 |
| Net Change in Cash | 0.63 |
3.05 |
1.51 |
103 |
-14.97 |
40.42 |
-24.28 |
-14.08 |
9.32 |
-1.83 |
56.80 |
-4.25 |
1.08 |
-14.17 |
49.92 |
19.98 |
| Free Cash Flow | -3.88 |
-8.69 |
-2.27 |
11.87 |
58.16 |
119 |
62.94 |
50.46 |
24.59 |
11.45 |
68.29 |
2.00 |
2.20 |
-8.84 |
50.25 |
24.68 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | 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 |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | 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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