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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.7  2.9  7.4 
EBITDA Growth (%) -100 
Free Cash Flow Growth (%)
Book Value Growth (%) 3  -13.8 

*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 Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
5.99
6.39
6.61
6.76
6.82
6.07
4.59
5.27
5.80
6.22
6.23
1.56
1.69
1.35
1.40
1.79
EBITDA per Share
0.40
0.33
0.45
0.64
0.41
0.19
0.28
0.64
0.46
-0.04
0.00
0.13
0.07
-0.04
-0.04
0.01
Free Cashflow per Share
0.06
-0.53
-0.74
-0.57
-0.04
0.32
0.01
-0.85
-2.03
--
-0.15
-2.03
-0.15
--
--
--
Earnings per Share ($)
0.19
0.22
0.24
0.29
0.07
0.11
0.15
0.49
0.07
-0.52
-0.51
-0.06
-0.09
-0.15
-0.16
-0.11
Book Value per Share
2.87
2.82
3.14
3.26
3.26
3.49
3.48
4.16
2.44
3.28
3.25
3.77
3.78
3.51
3.34
3.25
Month End Stock Price
3.53
2.97
3.43
4.35
5.72
0.66
2.45
3.89
1.92
1.80
1.80
1.92
2.32
1.59
1.82
1.80
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
6.50
7.90
7.60
8.90
2.00
3.20
4.40
11.70
8.50
-4.30
-1.20
2.40
-0.80
-6.80
-7.60
-1.20
Return on Assets %
3.00
3.60
3.20
4.30
1.10
1.90
2.80
7.40
3.70
-1.50
-0.40
1.20
-0.40
-2.80
-2.80
-0.40
Return on Capital - Joel Greenblatt %
6.10
5.90
6.60
10.80
8.60
1.10
5.00
10.90
4.90
-0.60
0.80
-1.60
1.60
-2.00
-2.40
0.80
Debt to Equity
0.71
0.73
0.84
0.68
0.12
0.35
0.29
0.33
0.51
0.84
0.84
0.51
0.56
0.67
0.85
0.84
   
Gross Margin %
22.70
20.80
23.20
28.20
26.00
28.80
34.70
39.00
49.10
47.90
43.80
50.70
50.20
48.00
50.20
43.80
Operating Margin %
4.20
3.90
5.30
7.90
4.00
0.70
4.20
10.10
5.30
-0.70
0.70
-1.60
1.50
-2.60
-3.00
0.70
Net Margin %
3.10
3.50
3.60
4.30
1.00
1.90
3.30
9.20
5.50
-2.30
-0.50
1.50
-0.30
-4.50
-4.60
-0.50
   
Days Sales Outstanding
95.70
73.80
96.30
70.50
55.70
55.10
71.60
67.20
85.80
70.50
60.50
79.60
56.30
61.20
61.00
60.50
Days Inventory
175
218
281
282
266
288
412
458
683
641
511
654
618
756
803
511
Inventory Turnover
2.10
1.70
1.30
1.30
1.40
1.30
0.90
0.80
0.50
0.60
0.20
0.10
0.10
0.10
0.10
0.20
   
Debt to Revenue
0.34
0.32
0.40
0.33
0.06
0.20
0.22
0.26
0.33
0.44
1.52
1.23
1.26
1.73
2.04
1.52
COGS to Revenue
0.77
0.79
0.77
0.72
0.74
0.71
0.65
0.61
0.51
0.52
0.56
0.49
0.50
0.52
0.50
0.56
Inventory to Revenue
0.37
0.47
0.59
0.56
0.54
0.56
0.74
0.77
0.95
0.92
3.16
3.54
3.38
4.32
4.40
3.16
Interest Exp. to Revenue %
-1.30
-1.17
-2.10
-2.40
-1.86
-1.17
-0.63
-0.65
-0.68
-1.65
-1.50
-1.02
-0.96
-2.06
-2.28
-1.50
   
Asset Turnover
0.96
1.03
0.87
0.99
1.13
1.04
0.83
0.80
0.67
0.68
0.20
0.18
0.19
0.16
0.15
0.20
Buyback Ratio
-154
-132
-524
-168
-710
-135
-9.60
-99.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
58.17
77.38
94.61
124
152
136
111
141
182
196
196
48.96
52.21
42.75
44.38
56.97
Cost of Goods Sold
44.95
61.27
72.64
88.87
113
97.03
72.17
85.74
92.69
102
102
24.15
25.98
22.24
22.11
32.03
Gross Profit
13.22
16.11
21.97
34.92
39.53
39.24
38.35
54.81
89.49
93.96
93.96
24.82
26.23
20.51
22.27
24.95
   
Selling, General, &Admin. Expense
9.13
11.58
15.49
23.11
30.40
34.82
31.04
37.30
73.09
87.39
87.39
21.84
24.19
20.12
21.62
21.45
Earnings Before DDA
3.84
4.05
6.39
11.78
9.13
4.34
6.81
17.03
14.38
-1.30
0.03
3.97
2.09
-1.12
-1.32
0.38
   
Depreciation, Depletion and Amortization
1.38
1.03
1.37
2.04
3.10
3.37
2.20
2.78
4.74
--
1.33
4.74
1.33
--
--
--
   
Operating Income
2.46
3.02
5.03
9.74
6.03
0.96
4.61
14.25
9.64
-1.30
-1.30
-0.77
0.76
-1.12
-1.32
0.38
Interest Income/Expense
-0.75
-0.90
-1.99
-2.98
-2.83
-1.59
-0.70
-0.91
-1.25
-3.25
-3.25
-0.50
-0.50
-0.88
-1.01
-0.85
Net Income
1.81
2.69
3.44
5.33
1.49
2.53
3.69
12.99
10.10
-4.45
-4.45
0.75
-0.18
-1.92
-2.06
-0.30
   
Preferred dividends
--
--
--
--
--
--
--
--
6.43
11.88
11.88
--
2.70
2.87
3.06
3.25
Earnings per Share ($)
0.19
0.22
0.24
0.29
0.07
0.11
0.15
0.49
0.07
-0.52
-0.51
-0.06
-0.09
-0.15
-0.16
-0.11
Total Shares Outstanding
9.71
12.11
14.32
18.30
22.29
22.45
24.10
26.66
31.43
31.54
31.86
31.48
30.82
31.69
31.79
31.86
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
2.72
3.23
4.80
8.46
7.92
15.64
13.64
15.39
20.70
17.75
17.75
20.70
26.27
13.26
16.26
17.75
Accounts Receivable
15.24
15.65
24.96
23.89
23.19
20.57
21.68
25.89
42.81
37.89
37.89
42.81
32.31
28.73
29.75
37.89
Inventory
21.49
36.63
55.94
68.75
82.01
76.64
81.40
108
173
180
180
173
176
185
195
180
Other Current Assets
10.31
8.93
12.91
12.01
9.63
9.10
8.29
14.64
16.95
26.80
26.80
16.95
17.60
31.17
23.80
26.80
Total Current Assets
49.76
64.44
98.60
113
123
122
125
164
254
262
262
254
252
258
265
262
   
Property, Plant and Equipment
6.44
6.13
7.62
9.76
8.46
6.86
6.40
10.53
15.10
21.93
21.93
15.10
15.23
15.28
20.35
21.93
Intangible Assets
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
Other Long Term Assets
2.97
2.95
0.48
0.13
1.40
0.86
0.83
0.11
1.53
3.68
3.68
1.53
1.88
1.92
4.26
3.68
Total Assets
60.69
75.04
108
125
134
131
134
176
272
289
289
272
271
277
291
289
   
Accounts Payable
11.28
14.18
19.45
16.77
24.82
24.17
25.05
26.98
48.74
43.24
43.24
48.74
41.04
40.63
40.33
43.24
Current Portion of Long-Term Debt
19.58
25.02
37.77
39.10
7.12
25.38
22.04
35.19
52.50
81.32
81.32
52.50
58.74
67.69
85.06
81.32
Other Current Liabilities
1.84
1.62
5.83
7.12
28.04
0.34
0.31
0.84
2.39
2.27
2.27
2.39
2.98
2.96
2.89
2.27
Total Current Liabilities
32.71
40.83
63.05
62.98
59.97
49.89
47.39
63.01
104
127
127
104
103
111
128
127
   
Long-Term Debt
0.08
0.06
0.04
1.64
1.34
2.22
2.32
1.65
7.50
5.02
5.02
7.50
6.90
6.27
5.64
5.02
Other Long-Term Liabilities
--
--
0.13
0.17
0.17
0.76
0.17
0.18
42.22
54.11
54.11
42.22
44.93
47.81
50.88
54.11
Total Liabilities
32.78
40.88
63.22
64.78
61.48
52.86
49.89
64.84
153
186
186
153
155
165
185
186
   
Common Stock
0.10
0.12
0.16
0.19
0.21
0.23
0.24
0.29
0.31
0.32
0.32
0.31
0.32
0.32
0.32
0.32
Preferred Stock
--
--
--
--
--
--
--
--
42.03
--
--
--
--
--
--
--
Retained Earnings
8.15
10.84
13.61
19.15
20.64
23.17
26.86
39.85
43.52
27.19
27.19
43.52
40.65
35.86
30.74
27.19
Additional Paid-In Capital
19.80
23.38
31.42
40.46
51.50
55.29
56.68
69.94
70.95
71.84
71.84
70.95
71.61
71.68
71.72
71.84
Total Equity
27.90
34.16
45.01
59.74
72.67
78.33
83.87
111
119
103
103
119
117
111
106
103
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
1.81
2.69
3.44
5.33
1.49
2.53
3.69
13.00
10.12
--
-0.17
10.12
-0.17
--
--
--
Depreciation, Depletion and Amortization
1.38
1.03
1.37
2.04
3.10
3.37
2.20
2.78
4.74
--
1.33
4.74
1.33
--
--
--
Cash Flow from Others
-1.71
-9.41
-12.56
-13.56
-2.38
2.84
-3.83
-31.91
-67.00
--
-4.42
-67.00
-4.42
--
--
--
Cash Flow from Operations
1.49
-5.69
-7.76
-6.20
2.20
8.75
2.06
-16.13
-52.14
--
-3.26
-52.14
-3.26
--
--
--
   
Investment for Property, Plant & Equipement
-0.90
-0.73
-2.87
-4.18
-3.14
-1.64
-1.71
-6.61
-11.75
--
-1.45
-11.75
-1.45
--
--
--
Cash Flow from Investing
-0.47
-1.18
-4.66
-3.83
-1.81
-0.80
-1.63
-9.09
-8.19
--
-3.90
-8.19
-3.90
--
--
--
   
Net Issuance of Stock
2.79
3.56
18.00
8.94
10.58
3.41
0.36
12.88
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
39.61
--
--
39.61
--
--
--
--
Net Issuance of Debt
-2.08
3.82
-4.02
2.92
-9.20
-6.89
-3.24
12.48
23.69
--
4.05
23.69
4.05
--
--
--
Other Financing
-0.00
--
--
-0.76
-2.69
2.95
--
--
0.87
--
0.64
0.87
0.64
--
--
--
Cash Flow from Financing
0.70
7.38
13.99
11.10
-1.31
-0.53
-2.88
25.36
64.17
--
4.69
64.17
4.69
--
--
--
   
Net Change in Cash
1.73
0.51
1.57
1.07
-0.91
8.40
-2.07
1.77
5.60
--
-2.46
5.60
-2.46
--
--
--
   
Free Cash Flow
0.59
-6.42
-10.63
-10.38
-0.94
7.11
0.35
-22.75
-63.89
--
-4.71
-63.89
-4.71
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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Earnings Yield (Joel Greenblatt) 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
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. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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