European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -26 | -12.1 | 34.5 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 1.7 | 1.7 | 1 |
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 ($) | 9.82 |
12.36 |
12.30 |
10.12 |
5.10 |
2.95 |
1.51 |
1.09 |
1.58 |
1.51 |
1.48 |
0.33 |
0.33 |
0.61 |
0.25 |
0.29 |
| EBITDA per Share | 2.08 |
2.36 |
2.90 |
1.60 |
0.64 |
-0.09 |
-2.11 |
-0.41 |
-4.02 |
0.13 |
0.12 |
0.01 |
-- |
0.19 |
-0.07 |
-- |
| Free Cashflow per Share | 1.54 |
1.63 |
2.26 |
-2.14 |
-2.91 |
0.52 |
0.53 |
0.16 |
-0.13 |
0.24 |
0.23 |
0.04 |
0.04 |
0.24 |
-0.07 |
0.02 |
| Earnings per Share ($) | 0.98 |
1.17 |
1.66 |
0.69 |
0.53 |
-0.40 |
-1.42 |
-0.39 |
-3.58 |
0.07 |
0.05 |
-0.01 |
-- |
0.17 |
-0.09 |
-0.03 |
| Dividends Per Share | 0.32 |
0.52 |
0.60 |
0.64 |
0.48 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 6.29 |
6.43 |
6.41 |
6.24 |
6.49 |
11.04 |
9.79 |
9.51 |
5.89 |
5.98 |
5.96 |
5.90 |
5.90 |
6.06 |
5.99 |
5.96 |
| Month End Stock Price | 37.29 |
64.20 |
67.22 |
53.57 |
35.51 |
24.32 |
28.89 |
21.85 |
14.66 |
23.08 |
21.25 |
19.01 |
15.81 |
19.50 |
23.08 |
21.25 |
| 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 % | 15.60 |
18.20 |
25.90 |
11.10 |
8.20 |
-3.60 |
-14.50 |
-4.10 |
-60.80 |
1.10 |
-2.00 |
-0.80 |
-- |
10.80 |
-6.40 |
-2.00 |
| Return on Assets % | 6.00 |
6.40 |
8.00 |
3.30 |
3.10 |
-2.90 |
-11.80 |
-3.40 |
-49.90 |
0.90 |
-1.60 |
-0.40 |
-- |
9.60 |
-5.20 |
-1.60 |
| Return on Capital - Joel Greenblatt % | 343 |
2,827 |
-- |
-- |
50.40 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.78 |
0.85 |
1.13 |
1.36 |
1.13 |
0.05 |
0.04 |
0.06 |
0.10 |
0.07 |
0.07 |
0.10 |
0.10 |
0.05 |
0.07 |
0.07 |
| Gross Margin % | 39.70 |
23.70 |
28.40 |
34.80 |
44.10 |
54.50 |
17.50 |
37.40 |
50.80 |
34.50 |
27.70 |
29.30 |
30.50 |
43.70 |
24.30 |
27.70 |
| Operating Margin % | 17.10 |
15.20 |
19.30 |
10.50 |
6.10 |
-9.70 |
-151 |
-51.80 |
-266 |
1.50 |
-8.30 |
-5.20 |
-7.80 |
27.50 |
-40.90 |
-8.30 |
| Net Margin % | 10.00 |
9.50 |
13.50 |
6.80 |
10.40 |
-13.60 |
-94.00 |
-36.00 |
-227 |
4.30 |
-9.20 |
-2.90 |
0.60 |
27.40 |
-38.20 |
-9.20 |
| Days Sales Outstanding | 36.30 |
34.50 |
22.90 |
12.60 |
63.00 |
69.20 |
30.40 |
21.00 |
11.50 |
10.40 |
17.40 |
12.30 |
12.30 |
6.50 |
16.00 |
17.40 |
| Debt to Revenue | 0.50 |
0.44 |
0.59 |
0.84 |
1.44 |
0.19 |
0.29 |
0.55 |
0.37 |
0.26 |
1.34 |
1.73 |
1.70 |
0.54 |
1.60 |
1.34 |
| COGS to Revenue | 0.60 |
0.76 |
0.72 |
0.65 |
0.56 |
0.46 |
0.83 |
0.63 |
0.49 |
0.65 |
0.72 |
0.71 |
0.70 |
0.56 |
0.76 |
0.72 |
| Interest Exp. to Revenue % | -1.53 |
-1.35 |
-1.62 |
-2.75 |
-5.31 |
0.60 |
1.61 |
-7.18 |
-1.92 |
-1.15 |
-1.84 |
-1.16 |
-1.07 |
-0.97 |
-1.68 |
-1.84 |
| Asset Turnover | 0.60 |
0.68 |
0.59 |
0.48 |
0.30 |
0.22 |
0.13 |
0.10 |
0.22 |
0.22 |
0.04 |
0.05 |
0.05 |
0.09 |
0.04 |
0.04 |
| Buyback Ratio | -53.20 |
-16.80 |
-10.30 |
-16.80 |
-11.10 |
1,616 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.33 |
0.44 |
0.36 |
0.93 |
0.91 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 761 |
952 |
938 |
748 |
377 |
264 |
138 |
99.54 |
145 |
139 |
136 |
30.52 |
30.36 |
55.91 |
22.62 |
26.77 |
| Cost of Goods Sold | 459 |
726 |
671 |
488 |
211 |
120 |
114 |
62.29 |
71.47 |
91.28 |
89.07 |
21.56 |
21.10 |
31.50 |
17.11 |
19.36 |
| Gross Profit | 302 |
225 |
267 |
261 |
166 |
144 |
24.15 |
37.25 |
73.81 |
48.12 |
46.58 |
8.96 |
9.26 |
24.41 |
5.50 |
7.41 |
| Selling, General, &Admin. Expense | 126 |
43.76 |
48.01 |
129 |
101 |
87.63 |
110 |
65.10 |
55.91 |
33.33 |
32.47 |
8.18 |
9.15 |
6.63 |
9.37 |
7.31 |
| Earnings Before DDA | 161 |
181 |
222 |
119 |
46.98 |
-8.35 |
-193 |
-37.90 |
-371 |
12.24 |
11.62 |
0.73 |
0.09 |
17.76 |
-6.33 |
0.10 |
| Depreciation, Depletion and Amortization | 31.50 |
36.84 |
40.78 |
40.36 |
23.93 |
17.36 |
16.11 |
13.66 |
15.84 |
10.11 |
10.11 |
2.33 |
2.46 |
2.40 |
2.93 |
2.33 |
| Operating Income | 130 |
145 |
181 |
78.23 |
23.06 |
-25.71 |
-209 |
-51.55 |
-387 |
2.13 |
1.51 |
-1.60 |
-2.37 |
15.36 |
-9.26 |
-2.23 |
| Interest Income/Expense | -11.63 |
-12.86 |
-15.22 |
-20.57 |
-20.03 |
1.58 |
2.23 |
-7.14 |
-2.79 |
-1.60 |
-1.74 |
-0.36 |
-0.33 |
-0.54 |
-0.38 |
-0.49 |
| Net Income | 75.92 |
90.10 |
127 |
51.02 |
39.21 |
-35.88 |
-130 |
-35.86 |
-330 |
6.01 |
4.41 |
-0.87 |
0.18 |
15.34 |
-8.63 |
-2.47 |
| Earnings per Share ($) | 0.98 |
1.17 |
1.66 |
0.69 |
0.53 |
-0.40 |
-1.42 |
-0.39 |
-3.58 |
0.07 |
0.05 |
-0.01 |
-- |
0.17 |
-0.09 |
-0.03 |
| Total Shares Outstanding | 77.46 |
77.01 |
76.30 |
73.94 |
73.98 |
89.55 |
91.41 |
91.67 |
92.24 |
92.26 |
92.28 |
92.27 |
92.29 |
92.29 |
92.21 |
92.28 |
| 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 | 57.40 |
94.82 |
203 |
36.94 |
24.27 |
115 |
164 |
184 |
162 |
166 |
169 |
166 |
170 |
172 |
166 |
169 |
| Accounts Receivable | 75.69 |
89.81 |
58.91 |
25.84 |
65.11 |
50.07 |
11.50 |
5.73 |
4.56 |
3.98 |
5.13 |
4.12 |
4.11 |
4.00 |
3.98 |
5.13 |
| Other Current Assets | 91.77 |
94.08 |
95.04 |
101 |
109 |
-- |
0.00 |
-- |
0.00 |
0.00 |
-- | 0.00 |
-- |
-- |
0.00 |
-- |
| Total Current Assets | 225 |
279 |
357 |
164 |
199 |
166 |
175 |
190 |
167 |
170 |
174 |
170 |
174 |
176 |
170 |
174 |
| Property, Plant and Equipment | 36.27 |
33.56 |
40.18 |
44.59 |
23.69 |
19.79 |
15.27 |
13.01 |
14.95 |
12.15 |
12.12 |
14.51 |
13.58 |
13.08 |
12.15 |
12.12 |
| Intangible Assets | 86.52 |
99.09 |
83.12 |
67.90 |
21.31 |
1.78 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 928 |
992 |
1,112 |
1,284 |
1,020 |
1,031 |
908 |
849 |
479 |
463 |
465 |
479 |
479 |
463 |
463 |
465 |
| Total Assets | 1,276 |
1,404 |
1,592 |
1,560 |
1,264 |
1,218 |
1,098 |
1,052 |
661 |
646 |
651 |
663 |
666 |
653 |
646 |
651 |
| Accounts Payable | 166 |
212 |
214 |
241 |
144 |
115 |
105 |
89.98 |
34.08 |
57.13 |
35.48 |
35.92 |
69.92 |
35.12 |
57.13 |
35.48 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
9.98 |
8.06 |
-- |
-- |
-- |
29.86 |
-- |
29.46 |
29.86 |
-- |
27.22 |
-- |
29.46 |
| Total Current Liabilities | 166 |
212 |
214 |
251 |
152 |
115 |
105 |
89.98 |
63.94 |
57.13 |
64.94 |
65.78 |
69.92 |
62.34 |
57.13 |
64.94 |
| Long-Term Debt | 382 |
421 |
554 |
627 |
541 |
49.56 |
39.51 |
54.65 |
53.46 |
36.06 |
35.75 |
52.78 |
51.70 |
30.38 |
36.06 |
35.75 |
| Other Long-Term Liabilities | 240 |
275 |
334 |
222 |
90.14 |
64.86 |
58.69 |
34.94 |
0.33 |
0.31 |
1.02 |
0.32 |
0.32 |
0.31 |
0.31 |
1.02 |
| Total Liabilities | 788 |
908 |
1,103 |
1,099 |
784 |
230 |
203 |
180 |
118 |
93.50 |
102 |
119 |
122 |
93.04 |
93.50 |
102 |
| Common Stock | 200 |
263 |
301 |
-- |
-- |
914 |
922 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 944 |
994 |
1,075 |
1,078 |
1,082 |
1,046 |
916 |
878 |
-337 |
-331 |
-333 |
-338 |
-338 |
-322 |
-331 |
-333 |
| Additional Paid-In Capital | -- |
-- |
-- |
308 |
322 |
-- |
-- |
936 |
890 |
892 |
892 |
891 |
892 |
892 |
892 |
892 |
| Treasury Stock | -638 |
-742 |
-867 |
-924 |
-926 |
-929 |
-930 |
-931 |
-- |
-0.26 |
-0.29 |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
-0.29 |
| Total Equity | 487 |
495 |
489 |
461 |
480 |
989 |
895 |
872 |
544 |
552 |
550 |
544 |
544 |
560 |
552 |
550 |
| 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 | 75.92 |
90.10 |
127 |
51.02 |
39.21 |
-35.88 |
-131 |
-35.91 |
-330 |
5.99 |
4.39 |
-0.88 |
0.18 |
15.33 |
-8.64 |
-2.48 |
| Depreciation, Depletion and Amortization | 31.50 |
36.84 |
40.78 |
40.36 |
23.93 |
17.36 |
16.11 |
13.66 |
15.84 |
10.11 |
10.11 |
2.33 |
2.46 |
2.40 |
2.93 |
2.33 |
| Cash Flow from Others | 19.00 |
8.90 |
24.62 |
-235 |
-272 |
66.98 |
165 |
38.56 |
305 |
6.94 |
7.24 |
2.18 |
1.52 |
4.20 |
-0.96 |
2.48 |
| Cash Flow from Operations | 126 |
136 |
192 |
-144 |
-209 |
48.46 |
50.74 |
16.31 |
-9.84 |
23.04 |
21.73 |
3.63 |
4.15 |
21.94 |
-6.68 |
2.32 |
| Investment for Property, Plant & Equipement | -6.91 |
-9.96 |
-19.91 |
-14.02 |
-5.58 |
-2.28 |
-2.54 |
-1.28 |
-2.43 |
-0.48 |
-0.81 |
-0.19 |
-0.01 |
-0.07 |
-0.21 |
-0.53 |
| Cash Flow from Acquisitions | -23.23 |
-3.41 |
-- |
-- |
-- |
-- |
-- |
-- |
-0.04 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -116 |
-36.24 |
-31.93 |
29.99 |
327 |
-1.42 |
0.22 |
-0.51 |
-2.14 |
0.18 |
0.03 |
-0.18 |
-0.01 |
-0.07 |
0.45 |
-0.33 |
| Net Issuance of Stock | -62.54 |
-54.02 |
-107 |
-48.74 |
2.28 |
580 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 61.26 |
34.53 |
100 |
53.80 |
-91.58 |
-532 |
-- |
-- |
-0.23 |
-19.96 |
-19.96 |
-- |
-0.43 |
-19.35 |
-0.18 |
-- |
| Cash Flow for Dividends | -24.54 |
-39.93 |
-45.84 |
-47.70 |
-35.64 |
-- |
-- |
-0.02 |
-- |
-- |
0.01 |
-- |
0.01 |
-- |
-- |
-- |
| Other Financing | -0.00 |
-2.77 |
-0.02 |
-9.04 |
-5.08 |
-3.94 |
-2.62 |
4.24 |
-9.23 |
0.32 |
1.15 |
-0.15 |
0.49 |
-0.01 |
-0.01 |
0.68 |
| Cash Flow from Financing | -25.82 |
-62.18 |
-52.34 |
-51.67 |
-130 |
44.17 |
-2.62 |
4.22 |
-9.46 |
-19.63 |
-18.80 |
-0.15 |
0.07 |
-19.37 |
-0.19 |
0.68 |
| Net Change in Cash | -15.87 |
37.41 |
108 |
-166 |
-12.67 |
91.21 |
48.34 |
20.02 |
-21.44 |
3.59 |
2.96 |
3.30 |
4.21 |
2.50 |
-6.42 |
2.67 |
| Free Cash Flow | 120 |
126 |
172 |
-158 |
-215 |
46.18 |
48.20 |
15.03 |
-12.27 |
22.57 |
20.92 |
3.44 |
4.14 |
21.87 |
-6.89 |
1.80 |
| 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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| PS Ratio | |
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| EV-to-Revenue | |
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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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| 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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