European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -3.4 | 15 | -8.8 |
| EBITDA Growth (%) | 0 | 0 | 220 |
| Free Cash Flow Growth (%) | 0 | 0 | 189.2 |
| Book Value Growth (%) | 8.3 | 8.3 | 0.3 |
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 |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 5.36 |
5.07 |
2.17 |
2.07 |
1.94 |
2.04 |
2.12 |
2.83 |
3.68 |
3.12 |
3.12 |
0.76 |
0.78 |
0.79 |
0.78 |
0.77 |
| EBITDA per Share | 2.00 |
1.71 |
0.67 |
0.71 |
0.61 |
0.49 |
-0.65 |
-0.32 |
-0.30 |
0.20 |
0.16 |
-0.03 |
0.11 |
0.10 |
-0.16 |
0.11 |
| Free Cashflow per Share | 2.32 |
1.35 |
0.68 |
0.48 |
0.46 |
0.32 |
0.29 |
-0.54 |
0.48 |
0.77 |
1.07 |
-0.60 |
0.14 |
0.39 |
0.37 |
0.17 |
| Earnings per Share ($) | 0.43 |
0.89 |
0.36 |
0.38 |
0.32 |
0.25 |
0.52 |
-0.26 |
-0.30 |
0.12 |
0.11 |
0.05 |
0.04 |
0.02 |
0.02 |
0.03 |
| Dividends Per Share | -- |
-- |
0.09 |
0.19 |
0.19 |
0.21 |
0.22 |
0.22 |
0.22 |
0.23 |
0.24 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Book Value per Share | 7.64 |
8.52 |
6.91 |
6.54 |
6.72 |
12.62 |
13.40 |
13.22 |
12.55 |
12.57 |
13.03 |
12.99 |
12.92 |
13.01 |
13.15 |
13.03 |
| Month End Stock Price | -- |
-- |
11.18 |
13.69 |
11.72 |
12.75 |
11.42 |
12.17 |
7.82 |
12.43 |
12.80 |
10.13 |
10.50 |
11.32 |
12.43 |
12.80 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 13.50 |
10.40 |
5.20 |
5.80 |
4.70 |
2.00 |
3.90 |
-2.00 |
-2.40 |
1.00 |
1.20 |
1.60 |
1.20 |
0.80 |
0.40 |
1.20 |
| Return on Assets % | 1.20 |
0.60 |
0.80 |
0.80 |
0.70 |
0.60 |
1.00 |
-0.30 |
-0.40 |
0.20 |
-- | 0.40 |
0.40 |
-- |
-- |
-- |
| Return on Capital - Joel Greenblatt % | -- |
-- |
31.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 2.39 |
2.72 |
1.74 |
1.95 |
1.61 |
0.67 |
0.41 |
0.33 |
0.03 |
-- |
-- | 0.02 |
0.03 |
0.03 |
-- |
-- |
| Operating Margin % | 31.30 |
27.40 |
25.80 |
29.40 |
26.30 |
18.90 |
-36.00 |
-16.60 |
-13.80 |
-1.50 |
6.50 |
-4.30 |
6.70 |
5.30 |
-29.00 |
6.50 |
| Net Margin % | 19.20 |
17.40 |
16.60 |
18.20 |
16.20 |
12.10 |
24.50 |
-9.30 |
-8.10 |
4.00 |
4.40 |
6.20 |
4.90 |
2.90 |
2.00 |
4.40 |
| Debt to Revenue | 3.40 |
4.57 |
5.53 |
6.18 |
5.56 |
4.18 |
2.59 |
1.54 |
0.09 |
-- |
-- | 0.42 |
0.41 |
0.43 |
-- |
-- |
| Interest Exp. to Revenue % | 60.58 |
66.54 |
68.16 |
67.43 |
65.56 |
68.34 |
71.97 |
61.97 |
73.63 |
101 |
95.28 |
110 |
90.07 |
103 |
103 |
95.28 |
| Asset Turnover | 0.06 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
0.05 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | -- |
-- |
0.24 |
0.50 |
0.62 |
0.86 |
0.42 |
-- |
-- |
1.83 |
1.79 |
1.16 |
1.44 |
2.63 |
3.75 |
1.79 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 17.19 |
17.86 |
21.68 |
23.00 |
21.30 |
22.65 |
23.85 |
27.18 |
42.00 |
45.27 |
42.95 |
12.37 |
10.31 |
11.53 |
11.06 |
10.06 |
| Non Interest Income | 11.19 |
8.98 |
10.13 |
11.11 |
11.19 |
10.49 |
9.29 |
16.68 |
15.05 |
-0.66 |
0.95 |
-1.11 |
1.14 |
-0.35 |
-0.33 |
0.50 |
| Revenue | 28.38 |
26.84 |
31.81 |
34.11 |
32.49 |
33.14 |
33.14 |
43.86 |
57.04 |
44.61 |
43.90 |
11.26 |
11.44 |
11.18 |
10.73 |
10.55 |
| Selling, General, &Admin. Expense | 12.24 |
11.61 |
13.78 |
16.11 |
15.72 |
19.60 |
21.43 |
28.59 |
38.05 |
31.92 |
31.42 |
8.12 |
8.15 |
7.57 |
8.08 |
7.62 |
| Credit Losses Provision | 0.62 |
0.90 |
0.46 |
0.14 |
0.41 |
2.43 |
16.09 |
10.30 |
11.40 |
1.77 |
2.32 |
0.78 |
-0.43 |
0.11 |
2.88 |
-0.23 |
| Other Expenses | 4.97 |
5.31 |
7.80 |
6.20 |
6.11 |
3.14 |
5.83 |
9.95 |
12.26 |
8.01 |
7.73 |
2.83 |
2.05 |
2.03 |
2.02 |
1.63 |
| Earnings Before DDA | 10.56 |
9.03 |
9.77 |
11.66 |
10.25 |
7.97 |
-10.20 |
-4.98 |
-4.66 |
2.92 |
2.44 |
-0.48 |
1.67 |
1.48 |
-2.25 |
1.53 |
| Depreciation, Depletion and Amortization | 1.68 |
1.66 |
1.57 |
1.64 |
1.71 |
1.70 |
1.72 |
2.31 |
3.20 |
3.59 |
3.50 |
0.00 |
0.90 |
0.89 |
0.86 |
0.85 |
| Operating Income | 8.88 |
7.37 |
8.19 |
10.02 |
8.54 |
6.27 |
-11.92 |
-7.29 |
-7.86 |
-0.67 |
-1.07 |
-0.48 |
0.77 |
0.59 |
-3.11 |
0.68 |
| Net Income | 5.46 |
4.68 |
5.28 |
6.21 |
5.27 |
4.01 |
8.13 |
-4.09 |
-4.63 |
1.80 |
1.56 |
0.70 |
0.56 |
0.32 |
0.22 |
0.46 |
| Earnings per Share ($) | 0.43 |
0.89 |
0.36 |
0.38 |
0.32 |
0.25 |
0.52 |
-0.26 |
-0.30 |
0.12 |
0.11 |
0.05 |
0.04 |
0.02 |
0.02 |
0.03 |
| Total Shares Outstanding | 5.29 |
5.29 |
14.68 |
16.49 |
16.77 |
16.25 |
15.65 |
15.51 |
15.51 |
14.30 |
13.71 |
14.77 |
14.64 |
14.12 |
13.68 |
13.71 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 11.12 |
216 |
19.03 |
18.39 |
20.59 |
28.27 |
49.95 |
416 |
191 |
116 |
121 |
141 |
83.19 |
86.23 |
116 |
121 |
| Money Market Investments | 6.53 |
7.32 |
9.59 |
9.59 |
9.59 |
-- |
-- |
-- |
-- |
-- |
-- | 4.68 |
-- |
-- |
-- |
-- |
| Net Loan | 378 |
396 |
436 |
507 |
485 |
463 |
511 |
626 |
470 |
410 |
396 |
436 |
431 |
420 |
410 |
396 |
| Securities & Investments | 29.87 |
97.47 |
196 |
195 |
162 |
189 |
169 |
275 |
381 |
421 |
434 |
413 |
443 |
444 |
421 |
434 |
| Accounts Receivable | 1.59 |
2.02 |
2.46 |
3.03 |
2.80 |
2.68 |
2.78 |
67.27 |
36.66 |
13.62 |
12.39 |
23.16 |
21.34 |
17.09 |
13.62 |
12.39 |
| Property, Plant and Equipment | 9.76 |
10.97 |
12.00 |
12.85 |
12.91 |
15.25 |
20.46 |
27.96 |
32.74 |
29.06 |
27.77 |
30.83 |
30.22 |
29.67 |
29.06 |
27.77 |
| Intangible Assets | -- |
3.15 |
2.67 |
2.49 |
2.05 |
1.71 |
-- |
3.97 |
3.25 |
2.52 |
2.40 |
2.94 |
2.79 |
2.65 |
2.52 |
2.40 |
| Other Assets | 13.64 |
11.07 |
11.53 |
12.31 |
14.73 |
25.74 |
73.89 |
66.43 |
62.69 |
57.54 |
57.65 |
57.30 |
63.13 |
59.86 |
57.54 |
57.65 |
| Total Assets | 450 |
744 |
690 |
761 |
710 |
725 |
828 |
1,483 |
1,177 |
1,049 |
1,051 |
1,108 |
1,075 |
1,060 |
1,049 |
1,051 |
| Total Deposits | 301 |
343 |
396 |
430 |
405 |
373 |
515 |
1,190 |
960 |
851 |
855 |
899 |
868 |
858 |
851 |
855 |
| Accounts Payable | 1.30 |
1.42 |
1.67 |
0.97 |
0.73 |
0.55 |
0.55 |
0.63 |
0.25 |
0.17 |
0.14 |
0.20 |
0.18 |
0.17 |
0.17 |
0.14 |
| Current Portion of Long-Term Debt | -- |
18.01 |
33.28 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 96.53 |
105 |
143 |
211 |
181 |
138 |
85.87 |
67.62 |
4.89 |
-- |
-- | 4.68 |
4.74 |
4.76 |
-- |
-- |
| Other liabilities | 10.69 |
231 |
14.28 |
11.41 |
11.25 |
8.05 |
16.95 |
19.86 |
17.92 |
17.78 |
16.79 |
12.36 |
12.77 |
13.23 |
17.78 |
16.79 |
| Total Liabilities | 410 |
699 |
588 |
653 |
597 |
520 |
618 |
1,278 |
983 |
869 |
872 |
916 |
885 |
877 |
869 |
872 |
| Common Stock | -- |
-- |
0.15 |
0.15 |
0.15 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.15 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
| Retained Earnings | 40.42 |
45.10 |
49.82 |
54.81 |
58.80 |
59.81 |
64.48 |
56.94 |
48.89 |
46.34 |
45.97 |
49.32 |
49.08 |
48.55 |
46.34 |
45.97 |
| Additional Paid-In Capital | -- |
-- |
56.12 |
57.22 |
59.61 |
157 |
151 |
153 |
147 |
132 |
132 |
143 |
140 |
133 |
132 |
132 |
| Total Equity | 40.40 |
45.10 |
101 |
108 |
113 |
205 |
210 |
205 |
195 |
180 |
179 |
192 |
189 |
184 |
180 |
179 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 5.46 |
4.68 |
5.28 |
6.21 |
5.27 |
4.01 |
8.13 |
-4.09 |
-4.63 |
1.80 |
1.56 |
-0.67 |
0.56 |
0.32 |
0.22 |
0.46 |
| Depreciation, Depletion and Amortization | 1.68 |
1.66 |
1.57 |
1.64 |
1.71 |
1.70 |
1.72 |
2.31 |
3.20 |
3.59 |
3.50 |
0.00 |
0.90 |
0.89 |
0.86 |
0.85 |
| Cash Flow from Others | 5.16 |
0.81 |
3.06 |
0.10 |
0.70 |
4.19 |
1.60 |
3.29 |
17.19 |
6.38 |
10.57 |
-8.37 |
1.06 |
4.44 |
4.08 |
1.00 |
| Cash Flow from Operations | 12.29 |
7.15 |
9.91 |
7.95 |
7.68 |
9.89 |
11.44 |
1.50 |
15.76 |
11.77 |
15.64 |
-9.04 |
2.52 |
5.65 |
5.16 |
2.31 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-4.64 |
-6.91 |
-9.83 |
-8.31 |
-0.80 |
-0.80 |
0.13 |
-0.42 |
-0.21 |
-0.12 |
-0.04 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
22.08 |
373 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -38.05 |
-91.66 |
-141 |
-74.39 |
51.03 |
-17.02 |
99.48 |
392 |
65.06 |
31.93 |
24.93 |
0.62 |
-24.11 |
14.50 |
35.75 |
-1.20 |
| Net Issuance of Stock | -- |
221 |
49.69 |
-- |
0.85 |
-- |
-7.90 |
-- |
-7.42 |
-12.34 |
-12.29 |
3.85 |
-4.05 |
-7.36 |
-0.88 |
-- |
| Net Issuance of Debt | 5.52 |
26.27 |
53.14 |
34.83 |
-30.03 |
-43.98 |
-71.46 |
-19.74 |
-58.85 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-0.56 |
-1.23 |
-1.28 |
-2.99 |
-3.46 |
-3.45 |
-3.43 |
-4.91 |
-4.91 |
-0.00 |
-0.80 |
-0.86 |
-2.43 |
-0.83 |
| Other Financing | 22.08 |
41.98 |
-167 |
32.19 |
-26.06 |
56.77 |
-1.43 |
-4.08 |
-237 |
-55.21 |
-43.36 |
47.23 |
-30.89 |
-8.89 |
-8.30 |
4.72 |
| Cash Flow from Financing | 27.60 |
289 |
-65.18 |
65.79 |
-56.51 |
9.81 |
-84.24 |
-27.27 |
-307 |
-72.46 |
-60.56 |
51.09 |
-35.74 |
-17.11 |
-11.61 |
3.89 |
| Net Change in Cash | 1.83 |
205 |
-197 |
-0.65 |
2.20 |
2.68 |
26.68 |
366 |
-226 |
-28.76 |
-19.99 |
42.67 |
-57.32 |
3.04 |
29.30 |
5.00 |
| Free Cash Flow | 12.29 |
7.15 |
9.91 |
7.95 |
7.68 |
5.25 |
4.53 |
-8.32 |
7.45 |
10.96 |
14.84 |
-8.92 |
2.10 |
5.44 |
5.04 |
2.26 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | 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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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | 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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