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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -4.2 | 1.3 | 42 |
| EBITDA Growth (%) | 14.4 | 4.5 | 86.3 |
| Free Cash Flow Growth (%) | 0 | -8.9 | -101.2 |
| Book Value Growth (%) | 13.4 | 8.3 | 35 |
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 |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Revenue per Share ($) | 12.01 |
15.58 |
16.06 |
16.56 |
14.82 |
13.45 |
8.81 |
8.70 |
10.21 |
13.34 |
16.00 |
3.22 |
5.04 |
3.46 |
2.96 |
4.54 |
| EBITDA per Share | 0.23 |
0.34 |
0.41 |
0.76 |
0.91 |
0.98 |
0.62 |
0.74 |
0.75 |
1.11 |
1.49 |
0.20 |
0.51 |
0.39 |
0.26 |
0.33 |
| Free Cashflow per Share | -0.73 |
0.02 |
0.86 |
0.18 |
-0.10 |
1.21 |
0.71 |
0.51 |
0.37 |
1.05 |
-0.01 |
0.32 |
0.22 |
0.85 |
-0.02 |
-1.06 |
| Earnings per Share ($) | 0.06 |
0.12 |
0.20 |
0.51 |
0.48 |
0.55 |
0.33 |
0.42 |
0.22 |
0.89 |
0.95 |
0.36 |
0.30 |
0.25 |
0.16 |
0.25 |
| Book Value per Share | 1.69 |
1.83 |
2.05 |
2.61 |
3.02 |
3.56 |
3.89 |
4.19 |
4.24 |
5.07 |
5.98 |
4.43 |
5.22 |
5.58 |
5.73 |
5.98 |
| Month End Stock Price | 1.75 |
2.00 |
2.99 |
3.66 |
4.58 |
3.67 |
2.92 |
3.43 |
4.57 |
5.06 |
8.23 |
4.58 |
4.53 |
5.06 |
6.59 |
8.23 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Return on Equity % | 3.80 |
6.80 |
9.80 |
19.50 |
16.00 |
15.30 |
8.50 |
9.90 |
5.20 |
17.50 |
16.80 |
32.00 |
22.40 |
17.60 |
10.80 |
16.80 |
| Return on Assets % | 1.60 |
2.80 |
5.30 |
12.80 |
11.10 |
11.80 |
7.70 |
9.20 |
4.40 |
15.00 |
14.80 |
28.00 |
19.60 |
15.20 |
9.60 |
14.80 |
| Return on Capital - Joel Greenblatt % | 4.70 |
7.50 |
11.70 |
23.10 |
25.40 |
34.50 |
24.50 |
30.90 |
28.20 |
37.00 |
28.00 |
24.00 |
54.40 |
48.80 |
30.40 |
28.00 |
| Debt to Equity | 1.06 |
0.97 |
0.45 |
0.18 |
0.19 |
0.14 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 13.90 |
11.60 |
12.40 |
14.90 |
16.70 |
17.70 |
21.10 |
21.80 |
19.30 |
18.80 |
17.10 |
17.80 |
17.40 |
21.00 |
21.40 |
17.10 |
| Operating Margin % | 1.30 |
1.70 |
2.00 |
4.20 |
5.70 |
6.80 |
6.30 |
7.80 |
6.70 |
7.80 |
6.90 |
5.70 |
9.70 |
10.80 |
8.30 |
6.90 |
| Net Margin % | 0.50 |
0.80 |
1.20 |
3.10 |
3.30 |
4.10 |
3.80 |
4.80 |
2.10 |
6.70 |
5.60 |
11.00 |
5.80 |
7.10 |
5.20 |
5.60 |
| Days Sales Outstanding | 44.40 |
33.80 |
31.50 |
32.70 |
33.40 |
30.70 |
31.60 |
34.40 |
34.20 |
24.70 |
46.70 |
31.10 |
29.60 |
26.10 |
26.10 |
46.70 |
| Days Inventory | 66.30 |
58.30 |
43.40 |
49.30 |
67.60 |
55.60 |
76.40 |
70.40 |
62.60 |
69.30 |
43.90 |
61.10 |
34.20 |
75.30 |
71.80 |
43.90 |
| Inventory Turnover | 5.50 |
6.30 |
8.40 |
7.40 |
5.40 |
6.60 |
4.80 |
5.20 |
5.80 |
5.30 |
2.10 |
1.50 |
2.70 |
1.20 |
1.30 |
2.10 |
| Debt to Revenue | 0.15 |
0.11 |
0.06 |
0.03 |
0.04 |
0.04 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.86 |
0.88 |
0.88 |
0.85 |
0.83 |
0.82 |
0.79 |
0.78 |
0.81 |
0.81 |
0.83 |
0.82 |
0.83 |
0.79 |
0.79 |
0.83 |
| Inventory to Revenue | 0.16 |
0.14 |
0.10 |
0.12 |
0.15 |
0.13 |
0.17 |
0.15 |
0.14 |
0.15 |
0.40 |
0.55 |
0.31 |
0.65 |
0.62 |
0.40 |
| Interest Exp. to Revenue % | -0.62 |
-0.49 |
-0.17 |
-0.18 |
-0.33 |
-0.28 |
-0.09 |
-0.01 |
-1.05 |
-0.00 |
0.05 |
0.14 |
0.04 |
-- |
0.18 |
0.05 |
| Asset Turnover | 2.99 |
3.58 |
4.26 |
4.18 |
3.40 |
2.90 |
2.06 |
1.92 |
2.04 |
2.25 |
0.67 |
0.64 |
0.85 |
0.53 |
0.46 |
0.67 |
| Buyback Ratio | -56.10 |
-4.60 |
-- |
-5.90 |
-2.30 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Revenue | 55.37 |
71.34 |
74.62 |
76.10 |
70.52 |
64.32 |
42.13 |
41.57 |
42.06 |
45.95 |
50.48 |
11.75 |
16.11 |
10.84 |
9.30 |
14.23 |
| Cost of Goods Sold | 47.66 |
63.10 |
65.33 |
64.77 |
58.77 |
52.93 |
33.23 |
32.50 |
33.93 |
37.31 |
40.96 |
9.66 |
13.31 |
8.57 |
7.31 |
11.79 |
| Gross Profit | 7.71 |
8.24 |
9.29 |
11.33 |
11.75 |
11.39 |
8.90 |
9.07 |
8.13 |
8.64 |
9.51 |
2.09 |
2.81 |
2.28 |
1.99 |
2.44 |
| Selling, General, &Admin. Expense | 6.64 |
6.67 |
7.39 |
7.84 |
7.41 |
6.70 |
5.93 |
5.55 |
5.03 |
4.83 |
4.79 |
1.36 |
1.19 |
1.05 |
1.16 |
1.40 |
| Earnings Before DDA | 1.07 |
1.57 |
1.90 |
3.49 |
4.34 |
4.69 |
2.98 |
3.52 |
3.10 |
3.81 |
4.72 |
0.74 |
1.62 |
1.23 |
0.83 |
1.04 |
| Depreciation, Depletion and Amortization | 0.33 |
0.35 |
0.38 |
0.29 |
0.32 |
0.31 |
0.32 |
0.26 |
0.26 |
0.24 |
0.24 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Operating Income | 0.74 |
1.22 |
1.53 |
3.20 |
4.03 |
4.37 |
2.66 |
3.26 |
2.84 |
3.56 |
4.48 |
0.67 |
1.56 |
1.17 |
0.77 |
0.98 |
| Interest Income/Expense | -0.34 |
-0.35 |
-0.13 |
-0.14 |
-0.24 |
-0.18 |
-0.04 |
-0.00 |
-0.44 |
-0.00 |
0.03 |
0.02 |
0.01 |
-- |
0.02 |
0.01 |
| Net Income | 0.29 |
0.57 |
0.93 |
2.34 |
2.30 |
2.61 |
1.58 |
1.98 |
0.90 |
3.06 |
2.98 |
1.29 |
0.94 |
0.77 |
0.48 |
0.79 |
| Earnings per Share ($) | 0.06 |
0.12 |
0.20 |
0.51 |
0.48 |
0.55 |
0.33 |
0.42 |
0.22 |
0.89 |
0.95 |
0.36 |
0.30 |
0.25 |
0.16 |
0.25 |
| Total Shares Outstanding | 4.61 |
4.58 |
4.65 |
4.59 |
4.76 |
4.78 |
4.78 |
4.78 |
4.12 |
3.44 |
3.14 |
3.65 |
3.20 |
3.13 |
3.14 |
3.14 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Cash and cash equivalents | 0.24 |
0.29 |
0.61 |
0.15 |
0.26 |
5.76 |
6.83 |
8.71 |
6.77 |
7.31 |
4.34 |
4.31 |
4.64 |
7.31 |
7.26 |
4.34 |
| Accounts Receivable | 6.73 |
6.60 |
6.44 |
6.83 |
6.45 |
5.41 |
3.65 |
3.92 |
3.94 |
3.11 |
7.30 |
4.02 |
5.24 |
3.11 |
2.67 |
7.30 |
| Inventory | 8.66 |
10.07 |
7.77 |
8.75 |
10.88 |
8.07 |
6.96 |
6.27 |
5.82 |
7.09 |
5.69 |
6.48 |
5.00 |
7.09 |
5.76 |
5.69 |
| Other Current Assets | 0.20 |
0.12 |
0.05 |
0.14 |
0.20 |
0.15 |
0.20 |
0.06 |
1.53 |
0.39 |
1.69 |
1.20 |
1.71 |
0.39 |
1.97 |
1.69 |
| Total Current Assets | 15.83 |
17.09 |
14.88 |
15.86 |
17.78 |
19.39 |
17.63 |
18.95 |
18.06 |
17.90 |
19.02 |
16.01 |
16.58 |
17.90 |
17.65 |
19.02 |
| Property, Plant and Equipment | 2.59 |
2.79 |
2.48 |
2.22 |
2.03 |
1.86 |
1.87 |
1.93 |
1.85 |
2.00 |
1.99 |
1.79 |
1.76 |
2.00 |
2.07 |
1.99 |
| Intangible Assets | -- |
-- |
-- |
-- |
0.82 |
0.74 |
0.66 |
0.59 |
0.51 |
0.44 |
0.40 |
0.49 |
0.47 |
0.44 |
0.42 |
0.40 |
| Other Long Term Assets | 0.10 |
0.05 |
0.18 |
0.14 |
0.12 |
0.19 |
0.26 |
0.20 |
0.16 |
0.10 |
-- | 0.16 |
0.16 |
0.10 |
0.09 |
-- |
| Total Assets | 18.51 |
19.93 |
17.54 |
18.23 |
20.75 |
22.18 |
20.43 |
21.66 |
20.58 |
20.44 |
21.41 |
18.45 |
18.96 |
20.44 |
20.24 |
21.41 |
| Accounts Payable | 2.45 |
3.20 |
3.40 |
4.09 |
3.70 |
2.83 |
1.82 |
1.61 |
1.46 |
2.80 |
2.46 |
2.12 |
2.08 |
2.80 |
2.12 |
2.46 |
| Current Portion of Long-Term Debt | 6.01 |
8.15 |
2.13 |
0.06 |
0.37 |
0.37 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.00 |
0.19 |
0.35 |
-- |
-0.00 |
-- |
-- |
-- |
1.63 |
0.17 |
0.16 |
0.18 |
0.18 |
0.17 |
0.16 |
0.16 |
| Total Current Liabilities | 8.46 |
11.54 |
5.88 |
4.15 |
4.07 |
3.20 |
1.82 |
1.61 |
3.09 |
2.97 |
2.62 |
2.30 |
2.26 |
2.97 |
2.28 |
2.62 |
| Long-Term Debt | 2.26 |
-- |
2.14 |
2.08 |
2.32 |
1.95 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -0.00 |
-- |
-0.00 |
-- |
-0.00 |
0.00 |
-- |
-- |
-- |
-- |
0.05 |
-- |
-- |
-- |
-- |
0.05 |
| Total Liabilities | 10.72 |
11.54 |
8.02 |
6.23 |
6.39 |
5.15 |
1.82 |
1.61 |
3.09 |
2.97 |
2.67 |
2.30 |
2.26 |
2.97 |
2.28 |
2.67 |
| Common Stock | 1.78 |
1.80 |
1.88 |
2.14 |
2.20 |
2.26 |
-- |
-- |
-- |
1.48 |
-- | -- |
1.48 |
1.48 |
1.48 |
-- |
| Retained Earnings | 5.43 |
6.00 |
6.93 |
9.27 |
11.56 |
14.17 |
15.76 |
17.26 |
15.09 |
15.39 |
16.66 |
14.03 |
14.62 |
15.39 |
15.87 |
16.66 |
| Additional Paid-In Capital | 0.58 |
0.58 |
0.58 |
0.58 |
0.60 |
0.60 |
2.86 |
2.78 |
2.40 |
0.60 |
0.60 |
2.12 |
0.60 |
0.60 |
0.60 |
0.60 |
| Total Equity | 7.79 |
8.38 |
9.51 |
11.99 |
14.37 |
17.03 |
18.61 |
20.05 |
17.49 |
17.47 |
18.74 |
16.15 |
16.70 |
17.47 |
17.95 |
18.74 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | TTM | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| Net Income | 0.29 |
0.57 |
0.93 |
2.34 |
2.30 |
2.61 |
1.58 |
1.98 |
0.90 |
3.06 |
2.98 |
1.29 |
0.94 |
0.77 |
0.48 |
0.79 |
| Depreciation, Depletion and Amortization | 0.33 |
0.35 |
0.38 |
0.29 |
0.32 |
0.31 |
0.32 |
0.26 |
0.26 |
0.24 |
0.24 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Cash Flow from Others | -3.94 |
-0.28 |
2.78 |
-1.71 |
-2.16 |
2.94 |
1.74 |
0.42 |
0.47 |
0.63 |
-2.80 |
-0.16 |
-0.28 |
2.12 |
-0.48 |
-4.16 |
| Cash Flow from Operations | -3.32 |
0.64 |
4.08 |
0.92 |
0.46 |
5.86 |
3.64 |
2.67 |
1.64 |
3.94 |
0.42 |
1.19 |
0.72 |
2.95 |
0.06 |
-3.30 |
| Investment for Property, Plant & Equipement | -0.06 |
-0.56 |
-0.07 |
-0.08 |
-0.95 |
-0.07 |
-0.25 |
-0.25 |
-0.12 |
-0.33 |
-0.41 |
-0.03 |
-0.01 |
-0.28 |
-0.11 |
-0.02 |
| Cash Flow from Investing | -0.06 |
-0.50 |
-0.01 |
0.61 |
-0.94 |
-0.05 |
-0.25 |
-0.24 |
-0.11 |
-0.33 |
-0.00 |
-0.03 |
-0.01 |
-0.28 |
-0.11 |
0.39 |
| Net Issuance of Stock | 0.10 |
0.03 |
-- |
0.14 |
0.05 |
-- |
-- |
-0.55 |
-3.46 |
-3.08 |
-0.39 |
-2.24 |
-0.38 |
-- |
-- |
-0.01 |
| Net Issuance of Debt | 3.04 |
-0.12 |
-3.88 |
-2.13 |
0.54 |
-0.31 |
-2.32 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
-0.00 |
0.12 |
0.00 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 3.14 |
-0.09 |
-3.76 |
-2.00 |
0.59 |
-0.31 |
-2.32 |
-0.55 |
-3.46 |
-3.08 |
-0.39 |
-2.24 |
-0.38 |
-- |
-- |
-0.01 |
| Net Change in Cash | -0.23 |
0.05 |
0.32 |
-0.46 |
0.11 |
5.50 |
1.07 |
1.88 |
-1.94 |
0.54 |
0.03 |
-1.08 |
0.33 |
2.67 |
-0.05 |
-2.91 |
| Free Cash Flow | -3.37 |
0.08 |
4.01 |
0.84 |
-0.49 |
5.79 |
3.39 |
2.43 |
1.52 |
3.61 |
0.01 |
1.16 |
0.71 |
2.67 |
-0.05 |
-3.32 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| 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 |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Feb12 | May12 | Aug12 | Nov12 | Feb13 |
| 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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